| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0158715713 | VODFON5.9EMTN32 | Vodafone Group PLC | companies | Nov 26, 2032 |
-
-
|
-0.35%
|
Fixed | Oct 08, 2026 19:47:03.886 |
GBP | |
| US92857WCE84 | VODE GROU6.1BD56 | Vodafone Group PLC | companies | Jun 18, 2056 |
90.77
91.03
|
+0.83%
|
Fixed | Oct 08, 2026 19:45:23.759 |
USD | |
| XS2002019060 | VODE GROU2.539 | Vodafone Group PLC | companies | May 24, 2039 |
-
-
|
-0.30%
|
Fixed | Oct 08, 2026 19:47:31.096 |
EUR | |
| US92857WBS89 | VODE GROU4.87549 | Vodafone Group PLC | companies | Jun 19, 2049 |
-
-
|
+0.29%
|
Fixed | Oct 08, 2026 19:46:25.052 |
USD | |
| US92857WCA62 | VODE GROU5.75BD54 | Vodafone Group PLC | companies | Jun 28, 2054 |
-
-
|
+1.00%
|
Fixed | Oct 08, 2026 19:46:07.122 |
USD | |
| XS3181537286 | VODE GROU4.125BD55 | Vodafone Group PLC | companies | Sep 12, 2055 |
-
-
|
-0.02%
|
Variable | Oct 08, 2026 19:46:43.518 |
EUR | |
| US92857WBD11 | VODE GROU4.375B43 | Vodafone Group PLC | companies | Feb 19, 2043 |
-
-
|
+0.84%
|
Fixed | Oct 08, 2026 19:45:38.592 |
USD | |
| XS2225204010 | VODE GROU080 | Vodafone Group PLC | companies | Aug 27, 2080 |
-
-
|
+0.28%
|
Variable | Oct 08, 2026 19:46:35.271 |
EUR | |
| CH0337829268 | VODE GROU0.5B31 | Vodafone Group PLC | companies | Sep 19, 2031 |
97.05
97.65
|
+0.05%
|
Fixed | Oct 07, 2026 15:05:00.006 |
CHF | |
| US92857WBU36 | VODE GROU4.2550 | Vodafone Group PLC | companies | Sep 17, 2050 |
-
-
|
+0.57%
|
Fixed | Oct 08, 2026 19:46:04.005 |
USD | |
| US92857WCC29 | VODE GROU4.8BD31 | Vodafone Group PLC | companies | Jun 18, 2031 |
96.22
96.60
|
+0.08%
|
Fixed | Oct 08, 2026 19:45:23.759 |
USD | |
| XS1888179550 | VODE GROU4.278 | Vodafone Group PLC | companies | Oct 03, 2078 |
-
-
|
+0.06%
|
Variable | Oct 08, 2026 19:46:42.517 |
EUR | |
| US92857WAB63 | VODFN GRP6QB32 | Vodafone Group PLC | companies | Nov 30, 2032 |
-
-
|
+0.07%
|
Fixed | Oct 08, 2026 19:45:40.207 |
USD | |
| US92857WBL37 | VODE GROU538 | Vodafone Group PLC | companies | May 30, 2038 |
-
-
|
+0.55%
|
Fixed | Oct 08, 2026 19:45:53.735 |
USD | |
| XS1468494239 | VODE GROU3.375N49 | Vodafone Group PLC | companies | Aug 08, 2049 |
-
-
|
+1.12%
|
Fixed | Aug 28, 2018 05:16:01.276 |
GBP | |
| XS2630493570 | VODE GROU8NT86 | Vodafone Group PLC | companies | Aug 30, 2086 |
-
-
|
-0.15%
|
Variable | Oct 08, 2026 19:45:43.596 |
GBP | |
| XS3181537526 | VODE GROU4.625BD55 | Vodafone Group PLC | companies | Sep 12, 2055 |
-
-
|
+0.26%
|
Variable | Oct 08, 2026 19:48:15.152 |
EUR | |
| US92857WBW91 | VODE GROU4.125BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
-
-
|
-0.11%
|
Variable | Oct 08, 2026 19:45:46.480 |
USD | |
| XS3109655962 | VODE GROU6.375BD50 | Vodafone Group PLC | companies | Jul 03, 2050 |
-
-
|
-0.23%
|
Fixed | Oct 08, 2026 19:47:12.944 |
GBP | |
| XS2630490717 | VODE GROU6.5NT84 | Vodafone Group PLC | companies | Aug 30, 2084 |
-
-
|
+0.05%
|
Variable | Oct 08, 2026 19:46:28.209 |
EUR | |
| XS1721422902 | VODE GROU2.875NT37 | Vodafone Group PLC | companies | Nov 20, 2037 |
-
-
|
-2.92%
|
Fixed | Jan 15, 2019 06:16:04.329 |
EUR | |
| CH0357520466 | VODE GROU0.625MTN2 | Vodafone Group PLC | companies | Mar 15, 2027 |
100.08
100.11
|
-0.01%
|
Fixed | Oct 07, 2026 15:00:00.051 |
CHF | |
| US92857WCD02 | VODE GROU5.35BD36 | Vodafone Group PLC | companies | Jun 18, 2036 |
93.82
93.97
|
+0.37%
|
Fixed | Oct 08, 2026 19:45:19.154 |
USD | |
| XS2002018500 | VODE GROU1.62530 | Vodafone Group PLC | companies | Nov 24, 2030 |
-
-
|
-0.16%
|
Fixed | Oct 08, 2026 19:47:35.127 |
EUR | |
| US92857WBQ24 | VODE GROUFRN79 | Vodafone Group PLC | companies | Apr 04, 2079 |
-
-
|
-0.16%
|
Variable | Oct 08, 2026 19:46:12.458 |
USD |

