シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
遅 | 7.85% | 0 | 55.99% | 3.00% | 2056-08-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc |
XS146849423VODAFONE GRP 16/49 MTN 遅 | 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 遅 | 7.22% | 0 | 108.82% | 8.00% | 2086-08-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Vodafone Group Plc |
US92857WBX7VODAFONE GRP 21/81 FLR 遅 | 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 遅 | 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 |
US92857WBS8VODAFONE GRP 19/49 遅 | 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 |
US92857WBT6VODAFONE GRP 19/59 遅 | 6.41% | 0 | 86.20% | 5.13% | 2059-06-19 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
VOD5538098Vodafone Group Plc 5.75% 10-FEB-2063 遅 | 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 遅 | 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 遅 | 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 遅 | 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 |
US92857WBD1VODAFONE GRP 13/43 遅 | 6.04% | 0 | 85.63% | 4.38% | 2043-02-19 | 751.06 M USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
US92857WBM1VODAFONE GRP 18/48 遅 | 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 |
XS263049071VODAFONE GRP 23/84 FLRMTN 遅 | 5.76% | 0 | 109.98% | 6.50% | 2084-08-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vodafone Group Plc |
US92857WBL3VODAFONE GRP 18/38 遅 | 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 遅 | 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 遅 | 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 遅 | 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 遅 | 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 遅 | 4.82% | 0 | 89.43% | 4.13% | 2081-06-04 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Vodafone Group Plc |
AU3CB024937VODAFONE GRP 17/27 MTN 遅 | 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 遅 | 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 遅 | 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 遅 | 4.07% | 0 | 102.25% | 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 遅 | 3.81% | 0 | 102.00% | 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 遅 | 3.73% | 0 | 88.55% | 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 遅 | 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 遅 | 3.44% | 0 | 96.35% | 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 遅 | 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 遅 | 3.38% | 0 | 102.72% | 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 遅 | 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 遅 | 2.80% | 0 | 101.65% | 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 遅 | 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 遅 | 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 遅 | 2.49% | 0 | 97.32% | 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 遅 | 2.40% | 0 | 99.71% | 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 遅 | 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 遅 | 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 |
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 |
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 |
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 |
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 |
VOD5126292Vodafone Group Plc 5.35% 09-MAR-2047 遅 | — | — | — | 5.35% | 2047-03-09 | 370 M USD | 1,000.00 USD | 250,000.00 USD | 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 |
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 |
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 |
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 |