אג"ח VODD
להלן רשימת אג"ח קונצרניות Vodafone Group Public Limited Company ADR Cert Deposito Arg Repr 1 ADR. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
— | 368 K | 99.76% | 5.88% | 2064-06-28 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 549 K | 95.44% | 5.75% | 2063-02-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 500 K | 97.31% | 5.63% | 2053-02-10 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | — | — | 5.35% | 2047-03-09 | 370 M USD | 1,000.00 USD | 250,000.00 USD | Vodafone Group Plc | |
— | 1.29 M | 98.86% | 5.75% | 2054-06-28 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 100.00% | 2.20% | 2026-08-25 | 1.02 B EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 92.67% | 4.13% | 2081-06-04 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 109.04% | 6.15% | 2037-02-27 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 98.18% | 6.38% | 2050-07-03 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
XXS256049546Vodafone International Financing DAC 3.25% 02-MAR-2029 | — | 0 | 101.90% | 3.25% | 2029-03-02 | 375.78 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
— | 0 | 108.61% | 8.00% | 2086-08-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
XXS258685130Vodafone International Financing DAC 4.0% 10-FEB-2043 | — | 0 | 95.85% | 4.00% | 2043-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
— | 0 | 91.03% | 2.88% | 2037-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 102.00% | 4.20% | 2078-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
XXS310965502Vodafone International Financing DAC 3.375% 03-JUL-2033 | — | 0 | 99.34% | 3.38% | 2033-07-03 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
XXS310965472Vodafone International Financing DAC 2.75% 03-JUL-2029 | — | 0 | 99.81% | 2.75% | 2029-07-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
— | 0 | 93.74% | 5.25% | 2048-05-30 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 108.79% | 6.50% | 2084-08-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 99.95% | 4.88% | 2078-10-03 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
— | 0 | 78.23% | 4.25% | 2050-09-17 | 826.33 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 98.42% | 0.50% | 2031-09-19 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Vodafone Group Plc | |
XXS287234961Vodafone International Financing DAC 3.375% 01-AUG-2033 | — | 0 | 99.19% | 3.38% | 2033-08-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
— | 0 | 100.04% | 0.63% | 2027-03-15 | 71.41 M CHF | 5,000.00 CHF | 5,000.00 CHF | Vodafone Group Plc | |
— | 0 | 99.76% | 1.13% | 2025-11-20 | 716.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 98.41% | 1.50% | 2027-07-24 | 357.31 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 98.29% | 0.90% | 2026-11-24 | 437.56 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 54.09% | 3.00% | 2056-08-12 | 314.64 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
— | 0 | 102.06% | 4.38% | 2028-05-30 | 429.44 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 88.23% | 4.88% | 2049-06-19 | 1.18 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
XXS256049511Vodafone International Financing DAC 3.75% 02-DEC-2034 | — | 0 | 101.28% | 3.75% | 2034-12-02 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
— | 0 | 63.42% | 3.38% | 2049-08-08 | 309.72 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
— | 0 | 97.62% | 3.25% | 2081-06-04 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 89.60% | 5.13% | 2059-06-19 | 302.99 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 85.20% | 2.50% | 2039-05-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 105.83% | 5.90% | 2032-11-26 | 450 M GBP | 1,000.00 GBP | 1,000.00 GBP | Vodafone Group Plc | |
— | 0 | 100.24% | 4.20% | 2027-12-13 | 254.4 M AUD | 10,000.00 AUD | 10,000.00 AUD | Vodafone Group Plc | |
— | 0 | 77.40% | 5.13% | 2081-06-04 | 950 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 98.67% | 5.00% | 2038-05-30 | 582.46 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 87.07% | 4.38% | 2043-02-19 | 703.53 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 92.25% | 1.60% | 2031-07-29 | 860 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 109.13% | 6.25% | 2032-11-30 | 495 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
XXS310965529Vodafone International Financing DAC 3.875% 03-JUL-2038 | — | 0 | 99.18% | 3.88% | 2038-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
— | 100 K | 97.72% | 1.88% | 2029-11-20 | 592.4 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 97.57% | 5.13% | 2052-12-02 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
— | 0 | 100.23% | 5.63% | 2025-12-04 | 151.09 M GBP | 1,000.00 GBP | 1,000.00 GBP | Vodafone Group Plc | |
— | — | — | 2.85% | 2027-06-28 | 152 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Vodafone Group Plc | |
— | — | — | 3.22% | 2025-11-27 | 230 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Vodafone Group Plc | |
— | — | — | 5.35% | 2045-12-03 | 186 M USD | 250,000.00 USD | 250,000.00 USD | Vodafone Group Plc | |
— | 100 K | 104.07% | 2.75% | 2034-12-01 | 331.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | — | — | 0.00% | 2028-12-01 | 186.35 M EUR | 1,000.00 EUR | 50,000.00 EUR | 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 | |
— | 4 K | 114.10% | 7.88% | 2030-02-15 | 483.65 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | — | — | 4.60% | 2046-08-09 | 45 M USD | 500,000.00 USD | 500,000.00 USD | Vodafone Group Plc | |
— | 0 | 97.87% | 1.88% | 2025-09-11 | 592.2 M EUR | 1,000.00 EUR | 100,000.00 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 | |
— | 100 K | 93.40% | 1.63% | 2030-11-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | — | — | 1.20% | 2037-07-10 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Vodafone Group Plc |