VODAFONE GROUP ORD USD0.2095238VODAFONE GROUP ORD USD0.2095238VODAFONE GROUP ORD USD0.2095238

VODAFONE GROUP ORD USD0.2095238

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VOD 債券

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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%0108.23%8.00%2086-08-30500 M GBP1,000.00 GBP100,000.00 GBPVodafone Group Plc
US92857WBX7VODAFONE GRP 21/81 FLR
6.18%078.30%5.13%2081-06-04950 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
XS263049071VODAFONE GRP 23/84 FLRMTN
6.07%0109.20%6.50%2084-08-30750 M EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
VOD5839595Vodafone Group Plc 5.875% 28-JUN-2064
6.02%3.1 M97.41%5.88%2064-06-281 B USD1,000.00 USD1,000.00 USDVodafone Group Plc
VOD5538098Vodafone Group Plc 5.75% 10-FEB-2063
6.01%500 K95.40%5.75%2063-02-10500 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
VOD5839594Vodafone Group Plc 5.75% 28-JUN-2054
5.85%10.293 M98.35%5.75%2054-06-282 B USD1,000.00 USD1,000.00 USDVodafone Group Plc
VOD5538097Vodafone Group Plc 5.625% 10-FEB-2053
5.85%200 K96.51%5.63%2053-02-10700 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
US92857WBT6VODAFONE GRP 19/59
5.83%087.92%5.13%2059-06-19500 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
US92857WBS8VODAFONE GRP 19/49
5.78%086.94%4.88%2049-06-191.75 B USD1,000.00 USD1,000.00 USDVodafone Group Plc
XS146849423VODAFONE GRP 16/49 MTN
5.76%065.56%3.38%2049-08-08800 M GBP1,000.00 GBP100,000.00 GBPVodafone Group Plc
US92857WBM1VODAFONE GRP 18/48
5.72%093.33%5.25%2048-05-301.444 B USD1,000.00 USD1,000.00 USDVodafone Group Plc
US92857WBU3VODAFONE GRP 19/50
5.65%079.08%4.25%2050-09-171.5 B USD1,000.00 USD1,000.00 USDVodafone Group Plc
US92857WAQ3VODAFONE GRP 07/37
5.56%0105.38%6.15%2037-02-271.26 B USD1,000.00 USD1,000.00 USDVodafone Group Plc
XS147248377VODAFONE GRP 16/56 MTN
5.56%056.82%3.00%2056-08-121 B GBP1,000.00 GBP100,000.00 GBPVodafone Group Plc
US92857WBL3VODAFONE GRP 18/38
5.54%094.70%5.00%2038-05-30582.456 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
US92857WBD1VODAFONE GRP 13/43
5.49%086.42%4.38%2043-02-19751.064 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
XS15871571VODAFONE GRP 02/32 MTN
5.29%0104.04%5.90%2032-11-26450 M GBP1,000.00 GBP1,000.00 GBPVodafone Group Plc
IH17VODAFONE GROUP 5.125% SNR EMTN 02/12/20525.28%097.57%5.13%2052-12-02600 M GBP1,000.00 GBP100,000.00 GBPVodafone Group Plc
VODKVODAFONE GRP 02/32
5.17%0107.22%6.25%2032-11-30495 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
XS188818099VODAFONE GRP 18/78 FLR
4.91%099.22%4.88%2078-10-03500 M GBP1,000.00 GBP100,000.00 GBPVodafone Group Plc
AU3CB024937VODAFONE GRP 17/27 MTN
4.87%098.07%4.20%2027-12-13450 M AUD10,000.00 AUD10,000.00 AUDVodafone Group Plc
91PQVODAFONE GROUP 7.875% SNR NTS 15/02/20304.78%0114.47%7.88%2030-02-15483.646 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
US92857WBJ8VODAFONE GRP 18/25
4.61%099.53%4.13%2025-05-30734.128 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
VO25VODAFONE GROUP 5.625% SNR EMTN 04/12/254.58%0101.08%5.63%2025-12-04249.998 M GBP1,000.00 GBP1,000.00 GBPVodafone Group Plc
US92857WBW9VODAFONE GRP 21/81 FLR
4.57%088.94%4.13%2081-06-041 B USD1,000.00 USD1,000.00 USDVodafone Group Plc
US92857WBK5VODAFONE GRP 18/28
4.53%099.49%4.38%2028-05-30575.122 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
XS188817955VODAFONE GRP 18/78 FLR
4.16%0101.08%4.20%2078-10-03500 M EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
45GIVODAFONE GROUP 1.875% SNR EMTN 11/09/20254.04%097.87%1.88%2025-09-11773.202 M EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
XXS258685130VODAF.INT.F. 23/43 MTN
3.77%0103.11%4.00%2043-02-10500 M EUR1,000.00 EUR100,000.00 EURVodafone International Financing DAC
XS200201906VODAFONE GRP 19/39 MTN
3.60%087.29%2.50%2039-05-24750 M EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
96SWVODAFONE GROUP 1.875% SNR EMTN 20/11/20293.53%100 K92.35%1.88%2029-11-20592.397 M EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
XS172142290VODAFONE GRP 17/37 MTN
3.51%093.24%2.88%2037-11-20750 M EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
68CIVODAFONE GROUP 1.625% SNR EMTN 24/11/20303.51%200 K89.71%1.63%2030-11-241 B EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
XXS256049511VODAF.INT.F. 22/34 MTN
3.46%0102.47%3.75%2034-12-02650 M EUR1,000.00 EUR100,000.00 EURVodafone International Financing DAC
US92857WBV1VODAFONE GRP 21/81 FLR
3.38%096.10%3.25%2081-06-04500 M USD1,000.00 USD1,000.00 USDVodafone Group Plc
XXS287234961VODAF.INT.F. 24/33 MTN
3.38%099.94%3.38%2033-08-01600 M EUR1,000.00 EUR100,000.00 EURVodafone International Financing DAC
XS146310168VODAFONE GRP 16/31 MTN
3.03%091.32%1.60%2031-07-29860.001 M EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
XXS256049546VODAF.INT.F. 22/29 MTN
2.86%0101.56%3.25%2029-03-02375.78 M EUR1,000.00 EUR100,000.00 EURVodafone International Financing DAC
XS165285581VODAFONE GRP 17/27 MTN
2.70%096.89%1.50%2027-07-24500 M EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
XS200201736VODAFONE GRP 19/26 MTN
2.60%096.65%0.90%2026-11-24750 M EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
XS172142346VODAFONE GRP 17/25 MTN
2.56%098.56%1.13%2025-11-20789.109 M EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
XS137283921VODAFONE GRP 16/26 MTN
2.49%099.50%2.20%2026-08-251.284 B EUR1,000.00 EUR100,000.00 EURVodafone Group Plc
44XMVODAFONE GROUP 2.75% SNR EMTN 01/12/20342.30%100 K104.07%2.75%2034-12-01331.5 M EUR100,000.00 EUR100,000.00 EURVodafone Group Plc
CH33782926VODAFONE GRP 16-31 MTN
1.02%096.55%0.50%2031-09-19150 M CHF5,000.00 CHF5,000.00 CHFVodafone Group Plc
CH35752046VODAFONE GRP 17-27 MTN
0.87%099.43%0.63%2027-03-15175 M CHF5,000.00 CHF5,000.00 CHFVodafone Group Plc
VODNVODAFONE GRP 16-24 MTN
0.42%099.96%0.38%2024-12-03350 M CHF5,000.00 CHF5,000.00 CHFVodafone Group Plc
72UPVODAFONE GROUP 3.02% SNR EMTN 16/06/20323.02%2032-06-16550 M HKD1,000,000.00 HKD1,000,000.00 HKDVodafone Group Plc
76RXVODAFONE GROUP 5.35% SNR EMTN 03/12/20455.35%2045-12-03186 M USD250,000.00 USD250,000.00 USDVodafone Group Plc
75PVVODAFONE GROUP 2.925% SNR EMTN 06/07/20272.93%2027-07-06500 M NOK1,000,000.00 NOK1,000,000.00 NOKVodafone Group Plc
44ANVODAFONE GROUP 4.6% SNR EMTN 09/08/464.60%2046-08-0945 M USD500,000.00 USD500,000.00 USDVodafone Group Plc
75SBVODAFONE GROUP 1.2% SNR EMTN 10/07/201.20%2037-07-1010 B JPY100,000,000.00 JPY100,000,000.00 JPYVodafone Group Plc
71WHVODAFONE GROUP 2.85% SNR EMTN 28/06/20272.85%2027-06-28455 M HKD1,000,000.00 HKD1,000,000.00 HKDVodafone Group Plc
92WRVODAFONE GROUP 0% SNR EMTN 01/12/20280.00%2028-12-01186.35 M EUR1,000.00 EUR50,000.00 EURVodafone Group Plc
83RSVODAFONE GROUP 2.64% SNR EMTN 13/09/20272.64%2027-09-131.115 B HKD1,000,000.00 HKD1,000,000.00 HKDVodafone Group Plc
61QVVODAFONE GROUP 3.115% SNR EMTN 01/03/20273.12%2027-03-01850 M NOK2,000,000.00 NOK2,000,000.00 NOKVodafone Group Plc
72ARVODAFONE GROUP 3.215% SNR EMTN 27/11/20253.22%2025-11-27850 M NOK1,000,000.00 NOK1,000,000.00 NOKVodafone Group Plc
VOD5126292Vodafone Group Plc 5.35% 09-MAR-2047
5.35%2047-03-09370 M USD1,000.00 USD250,000.00 USDVodafone Group Plc