Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
7.91% | 0 | 55.71% | 3.00% | 2056-08-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
7.39% | 0 | 64.99% | 3.38% | 2049-08-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
7.23% | 0 | 76.58% | 5.13% | 2081-06-04 | 950 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
7.23% | 0 | 108.70% | 8.00% | 2086-08-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
6.70% | 0 | 76.94% | 4.25% | 2050-09-17 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
6.45% | 0 | 85.87% | 5.13% | 2059-06-19 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
6.45% | 0 | 85.11% | 4.88% | 2049-06-19 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
6.33% | 765 K | 93.58% | 5.75% | 2063-02-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
6.26% | 310 K | 95.62% | 5.88% | 2064-06-28 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
6.19% | 300 K | 94.24% | 5.63% | 2053-02-10 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
6.16% | 11.76 M | 95.68% | 5.75% | 2054-06-28 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
6.12% | 0 | 91.65% | 5.25% | 2048-05-30 | 1.44 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
6.09% | 0 | 85.27% | 4.38% | 2043-02-19 | 751.06 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.77% | 0 | 109.84% | 6.50% | 2084-08-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
5.68% | 0 | 94.83% | 5.00% | 2038-05-30 | 582.46 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.48% | 0 | 104.88% | 6.15% | 2037-02-27 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.34% | 0 | 97.57% | 5.13% | 2052-12-02 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
5.08% | 0 | 104.59% | 5.90% | 2032-11-26 | 450 M GBP | 1,000.00 GBP | 1,000.00 GBP | Vodafone Group Plc | |
4.96% | 0 | 107.22% | 6.25% | 2032-11-30 | 495 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
4.92% | 0 | 99.36% | 4.88% | 2078-10-03 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
4.87% | 0 | 88.73% | 4.13% | 2081-06-04 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
4.77% | 0 | 98.58% | 4.20% | 2027-12-13 | 254.4 M AUD | 10,000.00 AUD | 10,000.00 AUD | Vodafone Group Plc | |
4.54% | 0 | 99.89% | 4.13% | 2025-05-30 | 510.16 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
4.53% | 2 K | 114.12% | 7.88% | 2030-02-15 | 483.65 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
4.49% | 0 | 99.68% | 4.38% | 2028-05-30 | 429.44 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
4.35% | 0 | 100.98% | 5.63% | 2025-12-04 | 151.09 M GBP | 1,000.00 GBP | 1,000.00 GBP | Vodafone Group Plc | |
4.07% | 0 | 102.11% | 4.20% | 2078-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
XXS258685130VODAF.INT.F. 23/43 MTN | 3.93% | 0 | 100.69% | 4.00% | 2043-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
3.78% | 0 | 88.17% | 2.50% | 2039-05-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
3.71% | 0 | 97.87% | 1.88% | 2025-09-11 | 592.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
3.61% | 200 K | 89.71% | 1.63% | 2030-11-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
3.54% | 0 | 94.14% | 2.88% | 2037-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
3.49% | 100 K | 92.35% | 1.88% | 2029-11-20 | 592.4 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
3.45% | 0 | 96.24% | 3.25% | 2081-06-04 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
XXS256049511VODAF.INT.F. 22/34 MTN | 3.43% | 0 | 102.35% | 3.75% | 2034-12-02 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
XXS287234961VODAF.INT.F. 24/33 MTN | 3.39% | 0 | 99.89% | 3.38% | 2033-08-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
3.11% | 0 | 91.89% | 1.60% | 2031-07-29 | 860 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
XXS256049546VODAF.INT.F. 22/29 MTN | 2.82% | 0 | 101.56% | 3.25% | 2029-03-02 | 375.78 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
2.54% | 0 | 97.23% | 0.90% | 2026-11-24 | 437.56 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
2.53% | 0 | 97.66% | 1.50% | 2027-07-24 | 357.31 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
2.48% | 0 | 99.01% | 1.13% | 2025-11-20 | 716.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
2.42% | 100 K | 104.07% | 2.75% | 2034-12-01 | 331.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
2.42% | 0 | 99.68% | 2.20% | 2026-08-25 | 1.02 B EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
1.17% | 0 | 95.88% | 0.50% | 2031-09-19 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Vodafone Group Plc | |
0.79% | 0 | 99.67% | 0.63% | 2027-03-15 | 71.41 M CHF | 5,000.00 CHF | 5,000.00 CHF | Vodafone Group Plc | |
— | — | — | 2.64% | 2027-09-13 | 1.11 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Vodafone Group Plc | |
— | — | — | 0.00% | 2028-12-01 | 186.35 M EUR | 1,000.00 EUR | 50,000.00 EUR | Vodafone Group Plc | |
— | — | — | 3.22% | 2025-11-27 | 230 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Vodafone Group Plc | |
— | — | — | 1.20% | 2037-07-10 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Vodafone Group Plc | |
— | — | — | 5.35% | 2045-12-03 | 186 M USD | 250,000.00 USD | 250,000.00 USD | Vodafone Group Plc | |
— | — | — | 3.02% | 2032-06-16 | 550 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Vodafone Group Plc | |
— | — | — | 4.60% | 2046-08-09 | 45 M USD | 500,000.00 USD | 500,000.00 USD | Vodafone Group Plc | |
— | — | — | 2.85% | 2027-06-28 | 152 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Vodafone Group Plc | |
— | — | — | 5.35% | 2047-03-09 | 370 M USD | 1,000.00 USD | 250,000.00 USD | Vodafone Group Plc |