Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS263049357VODAFONE GRP 23/86 FLRMTN | 7,57% | 0 | 107,93% | 8,00% | 2086-08-30 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc |
US92857WBX7VODAFONE GRP 21/81 FLR | 6,15% | 0 | 78,78% | 5,13% | 2081-06-04 | 950 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
XS263049071VODAFONE GRP 23/84 FLRMTN | 6,08% | 0 | 108,84% | 6,50% | 2084-08-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
VOD5839595Vodafone Group Plc 5.875% 28-JUN-2064 | 5,94% | 1,967 M | 98,81% | 5,88% | 2064-06-28 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
VOD5538098Vodafone Group Plc 5.75% 10-FEB-2063 | 5,91% | 1 M | 97,06% | 5,75% | 2063-02-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
VOD5538097Vodafone Group Plc 5.625% 10-FEB-2053 | 5,85% | 745 K | 96,46% | 5,63% | 2053-02-10 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
VOD5839594Vodafone Group Plc 5.75% 28-JUN-2054 | 5,83% | 4,63 M | 98,69% | 5,75% | 2054-06-28 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBT6VODAFONE GRP 19/59 | 5,78% | 0 | 88,74% | 5,13% | 2059-06-19 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
XS146849423VODAFONE GRP 16/49 MTN | 5,77% | 0 | 65,40% | 3,38% | 2049-08-08 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc |
US92857WBS8VODAFONE GRP 19/49 | 5,76% | 0 | 87,31% | 4,88% | 2049-06-19 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBM1VODAFONE GRP 18/48 | 5,70% | 0 | 93,66% | 5,25% | 2048-05-30 | 1,444 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBU3VODAFONE GRP 19/50 | 5,68% | 0 | 78,63% | 4,25% | 2050-09-17 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WAQ3VODAFONE GRP 07/37 | 5,58% | 0 | 105,18% | 6,15% | 2037-02-27 | 1,26 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
XS147248377VODAFONE GRP 16/56 MTN | 5,58% | 0 | 56,58% | 3,00% | 2056-08-12 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc |
US92857WBL3VODAFONE GRP 18/38 | 5,56% | 0 | 94,48% | 5,00% | 2038-05-30 | 582,456 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBD1VODAFONE GRP 13/43 | 5,47% | 0 | 86,69% | 4,38% | 2043-02-19 | 751,064 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
XS15871571VODAFONE GRP 02/32 MTN | 5,38% | 0 | 103,43% | 5,90% | 2032-11-26 | 450 M GBP | 1 000,00 GBP | 1 000,00 GBP | Vodafone Group Plc |
IH17VODAFONE GROUP 5.125% SNR EMTN 02/12/2052 | 5,28% | 0 | 97,57% | 5,13% | 2052-12-02 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc |
VODKVODAFONE GRP 02/32 | 5,10% | 0 | 107,73% | 6,25% | 2032-11-30 | 495 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
XS188818099VODAFONE GRP 18/78 FLR | 4,91% | 0 | 99,18% | 4,88% | 2078-10-03 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc |
AU3CB024937VODAFONE GRP 17/27 MTN | 4,86% | 0 | 98,10% | 4,20% | 2027-12-13 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Vodafone Group Plc |
91PQVODAFONE GROUP 7.875% SNR NTS 15/02/2030 | 4,79% | 0 | 114,47% | 7,88% | 2030-02-15 | 483,646 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBW9VODAFONE GRP 21/81 FLR | 4,58% | 0 | 88,76% | 4,13% | 2081-06-04 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBJ8VODAFONE GRP 18/25 | 4,56% | 0 | 99,57% | 4,13% | 2025-05-30 | 734,128 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBK5VODAFONE GRP 18/28 | 4,50% | 0 | 99,60% | 4,38% | 2028-05-30 | 575,122 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
VO25VODAFONE GROUP 5.625% SNR EMTN 04/12/25 | 4,46% | 0 | 101,23% | 5,63% | 2025-12-04 | 249,998 M GBP | 1 000,00 GBP | 1 000,00 GBP | Vodafone Group Plc |
XS188817955VODAFONE GRP 18/78 FLR | 4,17% | 0 | 100,85% | 4,20% | 2078-10-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
45GIVODAFONE GROUP 1.875% SNR EMTN 11/09/2025 | 4,04% | 0 | 97,87% | 1,88% | 2025-09-11 | 773,202 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
XXS258685130VODAF.INT.F. 23/43 MTN | 3,90% | 0 | 101,41% | 4,00% | 2043-02-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone International Financing DAC |
XS200201906VODAFONE GRP 19/39 MTN | 3,73% | 0 | 85,92% | 2,50% | 2039-05-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
XXS256049511VODAF.INT.F. 22/34 MTN | 3,56% | 0 | 101,62% | 3,75% | 2034-12-02 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone International Financing DAC |
XS172142290VODAFONE GRP 17/37 MTN | 3,55% | 0 | 92,89% | 2,88% | 2037-11-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
96SWVODAFONE GROUP 1.875% SNR EMTN 20/11/2029 | 3,53% | 100 K | 92,35% | 1,88% | 2029-11-20 | 592,397 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
68CIVODAFONE GROUP 1.625% SNR EMTN 24/11/2030 | 3,51% | 200 K | 89,71% | 1,63% | 2030-11-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
XXS287234961VODAF.INT.F. 24/33 MTN | 3,44% | 0 | 99,49% | 3,38% | 2033-08-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone International Financing DAC |
US92857WBV1VODAFONE GRP 21/81 FLR | 3,39% | 0 | 95,87% | 3,25% | 2081-06-04 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
XS146310168VODAFONE GRP 16/31 MTN | 3,10% | 0 | 90,86% | 1,60% | 2031-07-29 | 860,001 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
XXS256049546VODAF.INT.F. 22/29 MTN | 2,96% | 0 | 101,16% | 3,25% | 2029-03-02 | 375,78 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone International Financing DAC |
XS165285581VODAFONE GRP 17/27 MTN | 2,70% | 0 | 96,86% | 1,50% | 2027-07-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
XS200201736VODAFONE GRP 19/26 MTN | 2,70% | 0 | 96,42% | 0,90% | 2026-11-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
XS172142346VODAFONE GRP 17/25 MTN | 2,58% | 0 | 98,51% | 1,13% | 2025-11-20 | 789,109 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
XS137283921VODAFONE GRP 16/26 MTN | 2,56% | 0 | 99,36% | 2,20% | 2026-08-25 | 1,284 B EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
44XMVODAFONE GROUP 2.75% SNR EMTN 01/12/2034 | 2,30% | 100 K | 104,07% | 2,75% | 2034-12-01 | 331,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
CH33782926VODAFONE GRP 16-31 MTN | 1,04% | 0 | 96,42% | 0,50% | 2031-09-19 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Vodafone Group Plc |
CH35752046VODAFONE GRP 17-27 MTN | 0,90% | 0 | 99,37% | 0,63% | 2027-03-15 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Vodafone Group Plc |
VODNVODAFONE GRP 16-24 MTN | 0,47% | 0 | 99,91% | 0,38% | 2024-12-03 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Vodafone Group Plc |
76RXVODAFONE GROUP 5.35% SNR EMTN 03/12/2045 | — | — | — | 5,35% | 2045-12-03 | 186 M USD | 250 000,00 USD | 250 000,00 USD | Vodafone Group Plc |
72UPVODAFONE GROUP 3.02% SNR EMTN 16/06/2032 | — | — | — | 3,02% | 2032-06-16 | 550 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Vodafone Group Plc |
VOD5126292Vodafone Group Plc 5.35% 09-MAR-2047 | — | — | — | 5,35% | 2047-03-09 | 370 M USD | 1 000,00 USD | 250 000,00 USD | Vodafone Group Plc |
92WRVODAFONE GROUP 0% SNR EMTN 01/12/2028 | — | — | — | 0,00% | 2028-12-01 | 186,35 M EUR | 1 000,00 EUR | 50 000,00 EUR | Vodafone Group Plc |
61QVVODAFONE GROUP 3.115% SNR EMTN 01/03/2027 | — | — | — | 3,12% | 2027-03-01 | 850 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Vodafone Group Plc |
44ANVODAFONE GROUP 4.6% SNR EMTN 09/08/46 | — | — | — | 4,60% | 2046-08-09 | 45 M USD | 500 000,00 USD | 500 000,00 USD | Vodafone Group Plc |
83RSVODAFONE GROUP 2.64% SNR EMTN 13/09/2027 | — | — | — | 2,64% | 2027-09-13 | 1,115 B HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Vodafone Group Plc |
71WHVODAFONE GROUP 2.85% SNR EMTN 28/06/2027 | — | — | — | 2,85% | 2027-06-28 | 455 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Vodafone Group Plc |
75SBVODAFONE GROUP 1.2% SNR EMTN 10/07/20 | — | — | — | 1,20% | 2037-07-10 | 10 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Vodafone Group Plc |
72ARVODAFONE GROUP 3.215% SNR EMTN 27/11/2025 | — | — | — | 3,22% | 2025-11-27 | 850 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Vodafone Group Plc |
75PVVODAFONE GROUP 2.925% SNR EMTN 06/07/2027 | — | — | — | 2,93% | 2027-07-06 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Vodafone Group Plc |