Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,70% | 0 | 56,76% | 3,00% | 2056-08-12 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc | |
7,21% | 0 | 108,89% | 8,00% | 2086-08-30 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc | |
7,20% | 0 | 76,87% | 5,13% | 2081-06-04 | 950 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
7,19% | 0 | 66,16% | 3,38% | 2049-08-08 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc | |
6,64% | 0 | 77,32% | 4,25% | 2050-09-17 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
6,39% | 0 | 85,58% | 4,88% | 2049-06-19 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
6,37% | 0 | 86,63% | 5,13% | 2059-06-19 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
6,16% | 20 K | 95,29% | 5,75% | 2063-02-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
6,16% | 5,37 M | 96,75% | 5,88% | 2064-06-28 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
6,13% | 6,42 M | 94,76% | 5,63% | 2053-02-10 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
6,08% | 534 K | 96,56% | 5,75% | 2054-06-28 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
6,06% | 0 | 92,17% | 5,25% | 2048-05-30 | 1,44 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
5,98% | 0 | 86,08% | 4,38% | 2043-02-19 | 751,06 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
5,75% | 0 | 110,07% | 6,50% | 2084-08-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc | |
5,67% | 0 | 94,89% | 5,00% | 2038-05-30 | 582,46 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
5,46% | 0 | 105,03% | 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 | |
4,91% | 0 | 99,55% | 4,88% | 2078-10-03 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc | |
4,90% | 0 | 105,62% | 5,90% | 2032-11-26 | 450 M GBP | 1 000,00 GBP | 1 000,00 GBP | Vodafone Group Plc | |
4,86% | 0 | 107,84% | 6,25% | 2032-11-30 | 495 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
4,83% | 0 | 89,35% | 4,13% | 2081-06-04 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
4,60% | 0 | 99,00% | 4,20% | 2027-12-13 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | 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 | |
4,51% | 0 | 99,89% | 4,13% | 2025-05-30 | 521,5 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
4,50% | 0 | 99,65% | 4,38% | 2028-05-30 | 429,44 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
4,11% | 0 | 101,18% | 5,63% | 2025-12-04 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | Vodafone Group Plc | |
4,06% | 0 | 102,33% | 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 | 3,74% | 0 | 102,79% | 4,00% | 2043-02-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone International Financing DAC |
3,71% | 0 | 97,87% | 1,88% | 2025-09-11 | 773,2 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc | |
3,67% | 0 | 89,05% | 2,50% | 2039-05-24 | 750 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 | |
3,49% | 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 | 96,20% | 3,25% | 2081-06-04 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc | |
3,43% | 0 | 95,11% | 2,88% | 2037-11-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc | |
XXS256049511VODAF.INT.F. 22/34 MTN | 3,34% | 0 | 103,06% | 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 | 3,32% | 0 | 100,36% | 3,38% | 2033-08-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone International Financing DAC |
3,01% | 0 | 92,38% | 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 | 2,77% | 0 | 101,74% | 3,25% | 2029-03-02 | 375,78 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone International Financing DAC |
2,53% | 0 | 98,95% | 1,13% | 2025-11-20 | 789,11 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc | |
2,48% | 0 | 97,31% | 0,90% | 2026-11-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc | |
2,46% | 0 | 97,79% | 1,50% | 2027-07-24 | 500 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 | 1,28 B EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc | |
1,06% | 0 | 96,53% | 0,50% | 2031-09-19 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Vodafone Group Plc | |
0,69% | 0 | 99,86% | 0,63% | 2027-03-15 | 175 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 | |
— | — | — | 2,85% | 2027-06-28 | 455 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 | |
— | — | — | 5,35% | 2047-03-09 | 370 M USD | 1 000,00 USD | 250 000,00 USD | Vodafone Group Plc | |
— | — | — | 2,93% | 2027-07-06 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Vodafone Group Plc | |
— | — | — | 3,22% | 2025-11-27 | 850 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Vodafone Group Plc | |
— | — | — | 3,12% | 2027-03-01 | 850 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Vodafone Group Plc | |
— | — | — | 5,35% | 2045-12-03 | 186 M USD | 250 000,00 USD | 250 000,00 USD | Vodafone Group Plc | |
— | — | — | 1,20% | 2037-07-10 | 10 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Vodafone Group Plc | |
— | — | — | 0,00% | 2028-12-01 | 186,35 M EUR | 1 000,00 EUR | 50 000,00 EUR | Vodafone Group Plc | |
— | — | — | 3,02% | 2032-06-16 | 550 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Vodafone Group Plc |