商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XS263049357VODAFONE GRP 23/86 FLRMTN | 7.56% | 0 | 108.23% | 8.00% | 2086-08-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc |
US92857WBX7VODAFONE GRP 21/81 FLR | 6.18% | 0 | 78.30% | 5.13% | 2081-06-04 | 950 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
XS263049071VODAFONE GRP 23/84 FLRMTN | 6.07% | 0 | 109.20% | 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 | 6.02% | 3.1 M | 97.41% | 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 | 6.01% | 500 K | 95.40% | 5.75% | 2063-02-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
VOD5839594Vodafone Group Plc 5.75% 28-JUN-2054 | 5.85% | 10.293 M | 98.35% | 5.75% | 2054-06-28 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
VOD5538097Vodafone Group Plc 5.625% 10-FEB-2053 | 5.85% | 200 K | 96.51% | 5.63% | 2053-02-10 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
US92857WBT6VODAFONE GRP 19/59 | 5.83% | 0 | 87.92% | 5.13% | 2059-06-19 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
US92857WBS8VODAFONE GRP 19/49 | 5.78% | 0 | 86.94% | 4.88% | 2049-06-19 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
XS146849423VODAFONE GRP 16/49 MTN | 5.76% | 0 | 65.56% | 3.38% | 2049-08-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc |
US92857WBM1VODAFONE GRP 18/48 | 5.72% | 0 | 93.33% | 5.25% | 2048-05-30 | 1.444 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
US92857WBU3VODAFONE GRP 19/50 | 5.65% | 0 | 79.08% | 4.25% | 2050-09-17 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
US92857WAQ3VODAFONE GRP 07/37 | 5.56% | 0 | 105.38% | 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 | 5.56% | 0 | 56.82% | 3.00% | 2056-08-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc |
US92857WBL3VODAFONE GRP 18/38 | 5.54% | 0 | 94.70% | 5.00% | 2038-05-30 | 582.456 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
US92857WBD1VODAFONE GRP 13/43 | 5.49% | 0 | 86.42% | 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 | 5.29% | 0 | 104.04% | 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 | 5.17% | 0 | 107.22% | 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 | 99.22% | 4.88% | 2078-10-03 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc |
AU3CB024937VODAFONE GRP 17/27 MTN | 4.87% | 0 | 98.07% | 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 | 4.78% | 0 | 114.47% | 7.88% | 2030-02-15 | 483.646 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
US92857WBJ8VODAFONE GRP 18/25 | 4.61% | 0 | 99.53% | 4.13% | 2025-05-30 | 734.128 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
VO25VODAFONE GROUP 5.625% SNR EMTN 04/12/25 | 4.58% | 0 | 101.08% | 5.63% | 2025-12-04 | 249.998 M GBP | 1,000.00 GBP | 1,000.00 GBP | Vodafone Group Plc |
US92857WBW9VODAFONE GRP 21/81 FLR | 4.57% | 0 | 88.94% | 4.13% | 2081-06-04 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
US92857WBK5VODAFONE GRP 18/28 | 4.53% | 0 | 99.49% | 4.38% | 2028-05-30 | 575.122 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
XS188817955VODAFONE GRP 18/78 FLR | 4.16% | 0 | 101.08% | 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 | 3.77% | 0 | 103.11% | 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 | 3.60% | 0 | 87.29% | 2.50% | 2039-05-24 | 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 |
XS172142290VODAFONE GRP 17/37 MTN | 3.51% | 0 | 93.24% | 2.88% | 2037-11-20 | 750 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 |
XXS256049511VODAF.INT.F. 22/34 MTN | 3.46% | 0 | 102.47% | 3.75% | 2034-12-02 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
US92857WBV1VODAFONE GRP 21/81 FLR | 3.38% | 0 | 96.10% | 3.25% | 2081-06-04 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
XXS287234961VODAF.INT.F. 24/33 MTN | 3.38% | 0 | 99.94% | 3.38% | 2033-08-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
XS146310168VODAFONE GRP 16/31 MTN | 3.03% | 0 | 91.32% | 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 | 2.86% | 0 | 101.56% | 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 | 96.89% | 1.50% | 2027-07-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc |
XS200201736VODAFONE GRP 19/26 MTN | 2.60% | 0 | 96.65% | 0.90% | 2026-11-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc |
XS172142346VODAFONE GRP 17/25 MTN | 2.56% | 0 | 98.56% | 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 | 2.49% | 0 | 99.50% | 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 | 1.02% | 0 | 96.55% | 0.50% | 2031-09-19 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Vodafone Group Plc |
CH35752046VODAFONE GRP 17-27 MTN | 0.87% | 0 | 99.43% | 0.63% | 2027-03-15 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Vodafone Group Plc |
VODNVODAFONE GRP 16-24 MTN | 0.42% | 0 | 99.96% | 0.38% | 2024-12-03 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |