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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0325429188 | VODAFONE .37/DEC24 | Vodafone Group PLC | companies | Dec 03, 2024 |
99.63
99.74
|
+0.01%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
XS1888179550 | VODE GROU4.278 | Vodafone Group PLC | companies | Oct 03, 2078 |
98.61
99.55
|
+0.02%
|
Variable | Jul 18, 2024 13:17:28.781 |
EUR | |
XS1143270343 | VODE GROU2.75N34 | Vodafone Group PLC | companies | Dec 01, 2034 |
-
-
|
-3.09%
|
Fixed | Jan 31, 2017 15:04:32.000 |
EUR | |
XS1372839214 | VODE GROU2.2N26 | Vodafone Group PLC | companies | Aug 25, 2026 |
98.17
98.35
|
-0.05%
|
Fixed | Jul 18, 2024 12:01:04.677 |
EUR | |
XS0181816652 | VODAFONE5.625N25 | Vodafone Group PLC | companies | Dec 04, 2025 |
100.50
102.30
|
-0.86%
|
Fixed | Jul 18, 2024 12:58:58.198 |
GBP | |
US92857WBK53 | VODE GROU4.37528 | Vodafone Group PLC | companies | May 30, 2028 |
98.88
99.08
|
+0.13%
|
Fixed | Jul 18, 2024 14:50:24.778 |
USD | |
US92857WBT62 | VODE GROU5.12559 | Vodafone Group PLC | companies | Jun 19, 2059 |
89.15
89.78
|
+0.19%
|
Fixed | Jul 18, 2024 14:50:54.215 |
USD | |
US92857WBJ80 | VODE GROU4.12525 | Vodafone Group PLC | companies | May 30, 2025 |
98.94
99.04
|
+0.09%
|
Fixed | Jul 18, 2024 14:50:52.319 |
USD | |
US92857WBV19 | VODE GROU3.25BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
94.44
94.95
|
+0.14%
|
Variable | Jul 18, 2024 14:50:14.339 |
USD | |
XS2002019060 | VODE GROU2.539 | Vodafone Group PLC | companies | May 24, 2039 |
85.97
86.84
|
-0.11%
|
Fixed | Jul 18, 2024 13:18:06.128 |
EUR | |
US92857WBQ24 | VODE GROUFRN79 | Vodafone Group PLC | companies | Apr 04, 2079 |
103.65
104.08
|
-0.10%
|
Variable | Jul 18, 2024 14:51:09.838 |
USD | |
XS2225204010 | VODE GROU080 | Vodafone Group PLC | companies | Aug 27, 2080 |
90.74
91.92
|
+0.03%
|
Variable | Jul 18, 2024 13:17:29.787 |
EUR | |
US92857WAB63 | VODFN GRP6QB32 | Vodafone Group PLC | companies | Nov 30, 2032 |
107.62
107.85
|
+0.24%
|
Fixed | Jul 18, 2024 14:50:08.044 |
USD | |
XS1463101680 | VODAFONE 1.6/JUL31 | Vodafone Group PLC | companies | Jul 29, 2031 |
89.22
89.86
|
+0.13%
|
Fixed | Jul 18, 2024 13:18:06.056 |
EUR | |
XS1888180996 | VODE GROU078 | Vodafone Group PLC | companies | Oct 03, 2078 |
98.40
98.90
|
0.00%
|
Variable | Jul 18, 2024 14:34:08.808 |
GBP | |
XS2002017361 | VODAFONE 0% /NOV26 | Vodafone Group PLC | companies | Nov 24, 2026 |
94.95
95.30
|
+0.06%
|
Fixed | Jul 18, 2024 13:18:05.369 |
EUR | |
US92857WBS89 | VODE GROU4.87549 | Vodafone Group PLC | companies | Jun 19, 2049 |
88.99
89.45
|
-0.09%
|
Fixed | Jul 18, 2024 14:57:30.741 |
USD | |
CH0357520466 | VODE GROU0.625MTN2 | Vodafone Group PLC | companies | Mar 15, 2027 |
98.60
98.75
|
+0.20%
|
Fixed | Jul 17, 2024 15:00:00.030 |
CHF | |
CH0337829268 | VODE GROU0.5B31 | Vodafone Group PLC | companies | Sep 19, 2031 |
94.90
95.55
|
-0.21%
|
Fixed | Jul 17, 2024 15:00:00.029 |
CHF | |
US92857WBL37 | VODE GROU538 | Vodafone Group PLC | companies | May 30, 2038 |
97.31
97.61
|
+0.26%
|
Fixed | Jul 18, 2024 14:50:10.821 |
USD | |
AU3CB0249373 | VODE GROU4.2MTN27 | Vodafone Group PLC | companies | Dec 13, 2027 |
97.06
101.35
|
+0.02%
|
Fixed | Jul 18, 2024 14:51:02.812 |
AUD | |
XS1721423462 | VODE GROU1.125NT25 | Vodafone Group PLC | companies | Nov 20, 2025 |
97.29
97.47
|
+0.10%
|
Fixed | Jul 18, 2024 13:17:33.154 |
EUR | |
US92857WBW91 | VODE GROU4.125BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
86.12
86.57
|
-0.01%
|
Variable | Jul 18, 2024 14:50:14.339 |
USD | |
XS0158715713 | VODFON5.9EMTN32 | Vodafone Group PLC | companies | Nov 26, 2032 |
106.60
107.60
|
+0.17%
|
Fixed | Jul 18, 2024 14:34:07.656 |
GBP | |
XS2225157424 | VODE GROU080 | Vodafone Group PLC | companies | Aug 27, 2080 |
96.38
97.38
|
+0.02%
|
Variable | Jul 18, 2024 13:17:29.787 |
EUR |