Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 7,86% | 0 | 55,96% | 3,00% | 2056-08-12 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc |
XS146849423VODAFONE GRP 16/49 MTN D | 7,30% | 0 | 65,50% | 3,38% | 2049-08-08 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc |
XS263049357VODAFONE GRP 23/86 FLRMTN D | 7,22% | 0 | 108,83% | 8,00% | 2086-08-30 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc |
US92857WBX7VODAFONE GRP 21/81 FLR D | 7,20% | 0 | 76,85% | 5,13% | 2081-06-04 | 950 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBU3VODAFONE GRP 19/50 D | 6,58% | 0 | 77,81% | 4,25% | 2050-09-17 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBT6VODAFONE GRP 19/59 D | 6,43% | 0 | 86,04% | 5,13% | 2059-06-19 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBS8VODAFONE GRP 19/49 D | 6,42% | 0 | 85,36% | 4,88% | 2049-06-19 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
VOD5538098Vodafone Group Plc 5.75% 10-FEB-2063 D | 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 |
VOD5839595Vodafone Group Plc 5.875% 28-JUN-2064 D | 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 |
VOD5538097Vodafone Group Plc 5.625% 10-FEB-2053 D | 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 |
VOD5839594Vodafone Group Plc 5.75% 28-JUN-2054 D | 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 |
US92857WBM1VODAFONE GRP 18/48 D | 6,03% | 0 | 92,40% | 5,25% | 2048-05-30 | 1,44 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBD1VODAFONE GRP 13/43 D | 6,02% | 0 | 85,78% | 4,38% | 2043-02-19 | 751,06 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
XS263049071VODAFONE GRP 23/84 FLRMTN D | 5,76% | 0 | 110,00% | 6,50% | 2084-08-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
US92857WBL3VODAFONE GRP 18/38 D | 5,60% | 0 | 95,44% | 5,00% | 2038-05-30 | 582,46 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WAQ3VODAFONE GRP 07/37 D | 5,44% | 0 | 105,19% | 6,15% | 2037-02-27 | 1,26 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
IH17VODAFONE GROUP 5.125% SNR EMTN 02/12/2052 | 5,34% | 0 | 97,57% | 5,13% | 2052-12-02 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc |
XS15871571VODAFONE GRP 02/32 MTN D | 4,97% | 0 | 105,22% | 5,90% | 2032-11-26 | 450 M GBP | 1 000,00 GBP | 1 000,00 GBP | Vodafone Group Plc |
VODKVODAFONE GRP 02/32 D | 4,93% | 0 | 107,43% | 6,25% | 2032-11-30 | 495 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
XS188818099VODAFONE GRP 18/78 FLR D | 4,90% | 0 | 99,57% | 4,88% | 2078-10-03 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Vodafone Group Plc |
US92857WBW9VODAFONE GRP 21/81 FLR D | 4,84% | 0 | 89,19% | 4,13% | 2081-06-04 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
AU3CB024937VODAFONE GRP 17/27 MTN D | 4,76% | 0 | 98,62% | 4,20% | 2027-12-13 | 254,4 M AUD | 10 000,00 AUD | 10 000,00 AUD | Vodafone Group Plc |
91PQVODAFONE GROUP 7.875% SNR NTS 15/02/2030 | 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 |
US92857WBJ8VODAFONE GRP 18/25 D | 4,53% | 0 | 99,89% | 4,13% | 2025-05-30 | 521,5 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
US92857WBK5VODAFONE GRP 18/28 D | 4,48% | 0 | 99,70% | 4,38% | 2028-05-30 | 429,44 M USD | 1 000,00 USD | 1 000,00 USD | Vodafone Group Plc |
VO25VODAFONE GROUP 5.625% SNR EMTN 04/12/25 | 4,23% | 0 | 101,08% | 5,63% | 2025-12-04 | 151,09 M GBP | 1 000,00 GBP | 1 000,00 GBP | Vodafone Group Plc |
XS188817955VODAFONE GRP 18/78 FLR D | 4,07% | 0 | 102,27% | 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 D | 3,81% | 0 | 102,07% | 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 D | 3,73% | 0 | 88,58% | 2,50% | 2039-05-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
45GIVODAFONE GROUP 1.875% SNR EMTN 11/09/2025 | 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 |
68CIVODAFONE GROUP 1.625% SNR EMTN 24/11/2030 | 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 |
XS172142290VODAFONE GRP 17/37 MTN D | 3,49% | 0 | 94,54% | 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 | 3,49% | 100 K | 92,35% | 1,88% | 2029-11-20 | 592,4 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
US92857WBV1VODAFONE GRP 21/81 FLR D | 3,44% | 0 | 96,42% | 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 D | 3,39% | 0 | 99,90% | 3,38% | 2033-08-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone International Financing DAC |
XXS256049511VODAF.INT.F. 22/34 MTN D | 3,38% | 0 | 102,75% | 3,75% | 2034-12-02 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone International Financing DAC |
XS146310168VODAFONE GRP 16/31 MTN D | 3,06% | 0 | 92,13% | 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 D | 2,79% | 0 | 101,67% | 3,25% | 2029-03-02 | 375,78 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone International Financing DAC |
XS172142346VODAFONE GRP 17/25 MTN D | 2,54% | 0 | 98,96% | 1,13% | 2025-11-20 | 716,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
XS165285581VODAFONE GRP 17/27 MTN D | 2,54% | 0 | 97,63% | 1,50% | 2027-07-24 | 357,31 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
XS200201736VODAFONE GRP 19/26 MTN D | 2,50% | 0 | 97,30% | 0,90% | 2026-11-24 | 437,56 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
44XMVODAFONE GROUP 2.75% SNR EMTN 01/12/2034 | 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 |
XS137283921VODAFONE GRP 16/26 MTN D | 2,41% | 0 | 99,70% | 2,20% | 2026-08-25 | 1,02 B EUR | 1 000,00 EUR | 100 000,00 EUR | Vodafone Group Plc |
CH33782926VODAFONE GRP 16-31 MTN D | 1,13% | 0 | 96,14% | 0,50% | 2031-09-19 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Vodafone Group Plc |
CH35752046VODAFONE GRP 17-27 MTN D | 0,56% | 0 | 100,13% | 0,63% | 2027-03-15 | 71,41 M CHF | 5 000,00 CHF | 5 000,00 CHF | Vodafone Group Plc |
71WHVODAFONE GROUP 2.85% SNR EMTN 28/06/2027 | — | — | — | 2,85% | 2027-06-28 | 152 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Vodafone Group Plc |
83RSVODAFONE GROUP 2.64% SNR EMTN 13/09/2027 | — | — | — | 2,64% | 2027-09-13 | 1,11 B HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Vodafone Group Plc |
VOD5126292Vodafone Group Plc 5.35% 09-MAR-2047 D | — | — | — | 5,35% | 2047-03-09 | 370 M USD | 1 000,00 USD | 250 000,00 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 |
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 |
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 |
72ARVODAFONE GROUP 3.215% SNR EMTN 27/11/2025 | — | — | — | 3,22% | 2025-11-27 | 230 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | 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 |