אג"ח VODI
להלן רשימת אג"ח קונצרניות Vodafone Group Public Limited Company. 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 |
---|---|---|---|---|---|---|---|---|---|
6.58% | 0 | 81.74% | 5.13% | 2052-12-02 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
6.51% | 0 | 53.66% | 3.00% | 2056-08-12 | 314.64 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
6.50% | 0 | 98.36% | 6.38% | 2050-07-03 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
6.47% | 0 | 62.79% | 3.38% | 2049-08-08 | 309.72 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
5.92% | 875 K | 97.37% | 5.75% | 2063-02-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.89% | 28 K | 99.72% | 5.88% | 2064-06-28 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.83% | 0 | 89.60% | 5.13% | 2059-06-19 | 302.99 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.82% | 11.16 M | 99.00% | 5.75% | 2054-06-28 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.76% | 5.71 M | 98.12% | 5.63% | 2053-02-10 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.75% | 0 | 88.65% | 4.88% | 2049-06-19 | 1.18 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.72% | 0 | 93.92% | 5.25% | 2048-05-30 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.72% | 0 | 80.55% | 4.25% | 2050-09-17 | 826.33 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.56% | 0 | 86.83% | 4.38% | 2043-02-19 | 703.53 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.20% | 0 | 100.05% | 5.63% | 2025-12-04 | 151.09 M GBP | 1,000.00 GBP | 1,000.00 GBP | Vodafone Group Plc | |
5.13% | 0 | 98.73% | 5.00% | 2038-05-30 | 582.46 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
5.07% | 0 | 109.17% | 6.15% | 2037-02-27 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
4.92% | 0 | 105.76% | 5.90% | 2032-11-26 | 450 M GBP | 1,000.00 GBP | 1,000.00 GBP | Vodafone Group Plc | |
4.78% | 0 | 108.79% | 6.25% | 2032-11-30 | 495 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
XXS258685130Vodafone International Financing DAC 4.0% 10-FEB-2043 | 4.40% | 0 | 95.11% | 4.00% | 2043-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
4.25% | 146 K | 114.37% | 7.88% | 2030-02-15 | 483.65 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
4.11% | 0 | 100.16% | 4.20% | 2027-12-13 | 254.4 M AUD | 10,000.00 AUD | 10,000.00 AUD | Vodafone Group Plc | |
XXS310965529Vodafone International Financing DAC 3.875% 03-JUL-2038 | 3.96% | 0 | 99.09% | 3.88% | 2038-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
3.93% | 0 | 85.02% | 2.50% | 2039-05-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
3.84% | 0 | 90.73% | 2.88% | 2037-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
3.65% | 0 | 93.04% | 2.75% | 2034-12-01 | 331.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
XXS256049511Vodafone International Financing DAC 3.75% 02-DEC-2034 | 3.62% | 0 | 100.91% | 3.75% | 2034-12-02 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
3.62% | 0 | 101.89% | 4.38% | 2028-05-30 | 429.44 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
XXS287234961Vodafone International Financing DAC 3.375% 01-AUG-2033 | 3.50% | 0 | 99.09% | 3.38% | 2033-08-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
XXS310965502Vodafone International Financing DAC 3.375% 03-JUL-2033 | 3.48% | 0 | 99.25% | 3.38% | 2033-07-03 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
3.06% | 0 | 93.21% | 1.63% | 2030-11-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
3.03% | 0 | 92.40% | 1.60% | 2031-07-29 | 860 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
XXS310965472Vodafone International Financing DAC 2.75% 03-JUL-2029 | 2.83% | 0 | 99.69% | 2.75% | 2029-07-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
XXS256049546Vodafone International Financing DAC 3.25% 02-MAR-2029 | 2.73% | 0 | 101.66% | 3.25% | 2029-03-02 | 375.78 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone International Financing DAC |
2.61% | 0 | 97.13% | 1.88% | 2029-11-20 | 592.4 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
2.41% | 0 | 98.35% | 1.50% | 2027-07-24 | 357.31 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
2.33% | 0 | 98.35% | 0.90% | 2026-11-24 | 437.56 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
2.27% | 0 | 99.80% | 1.13% | 2025-11-20 | 716.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
2.20% | 0 | 99.99% | 2.20% | 2026-08-25 | 1.02 B EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
0.76% | 0 | 98.49% | 0.50% | 2031-09-19 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Vodafone Group Plc | |
0.65% | 0 | 99.96% | 0.63% | 2027-03-15 | 71.41 M CHF | 5,000.00 CHF | 5,000.00 CHF | Vodafone Group Plc | |
— | — | — | 5.35% | 2047-03-09 | 370 M USD | 1,000.00 USD | 250,000.00 USD | Vodafone Group Plc | |
— | 0 | 109.04% | 6.50% | 2084-08-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 102.11% | 4.20% | 2078-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 108.94% | 8.00% | 2086-08-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
— | 0 | 99.76% | 4.13% | 2055-09-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 99.93% | 4.88% | 2078-10-03 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc | |
— | 0 | 98.47% | 3.25% | 2081-06-04 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 93.40% | 4.13% | 2081-06-04 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | 0 | 98.95% | 4.63% | 2055-09-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc | |
— | 0 | 77.42% | 5.13% | 2081-06-04 | 950 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc | |
— | — | — | 3.22% | 2025-11-27 | 230 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | 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 | |
— | — | — | 0.00% | 2028-12-01 | 186.35 M EUR | 1,000.00 EUR | 50,000.00 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 | |
— | — | — | 2.85% | 2027-06-28 | 152 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Vodafone Group Plc | |
— | — | — | 5.35% | 2045-12-03 | 186 M USD | 250,000.00 USD | 250,000.00 USD | Vodafone Group Plc | |
— | — | — | 4.60% | 2046-08-09 | 45 M USD | 500,000.00 USD | 500,000.00 USD | Vodafone Group Plc | |
— | — | — | 3.02% | 2032-06-16 | 550 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Vodafone Group Plc |