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Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADRDiageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADRDiageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR

Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR

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Poniżej znajduje się lista obligacji korporacyjnych Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTM %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
—5,69 M101,35%5,38%2026-10-05800 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
—1,94 M102,53%5,30%2027-10-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
—606 K93,74%2,38%2029-10-241 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
—1,01 M105,55%5,63%2033-10-05900 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
—10,13 M105,86%5,63%2035-04-15750 M USD1 000,00 USD200 000,00 USDDiageo Investment Corp.
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
—9,76 M91,13%2,00%2030-04-291 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
—24 K81,95%3,88%2043-04-29500 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
—1,29 M100,12%5,20%2025-10-24500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
—609 K87,53%2,13%2032-04-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
—8,82 M99,80%1,38%2025-09-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
—40 K119,57%7,45%2035-04-15400 M USD1 000,00 USD1 000,00 USDGrand Metropolitan Investment Corp.
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
—5,82 M103,96%5,13%2030-08-15750 M USD1 000,00 USD200 000,00 USDDiageo Investment Corp.
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
—4,28 M105,10%5,50%2033-01-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
—1,44 M99,80%3,88%2028-05-18500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
—100 K93,29%3,75%2044-08-30500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
—092,91%0,13%2028-09-28700 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
—095,84%2,50%2032-03-271 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
—098,25%1,50%2027-10-22500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
—073,44%2,75%2038-06-08600 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
—088,28%1,88%2034-06-08900 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
—095,11%2,88%2029-03-27300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
—099,93%2,31%2026-06-20500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
—099,99%2,38%2026-05-20850 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
—099,22%1,88%2027-03-27750 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
—097,20%1,75%2026-10-12500 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
—094,89%2,38%2028-06-08300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
—0100,17%3,13%2031-02-281 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
—095,87%1,50%2029-06-08750 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
—086,36%4,25%2042-05-11500 M USD1 000,00 USD1 000,00 USDDiageo Investment Corp.
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
—097,51%3,38%2035-08-30700 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
—077,51%1,25%2033-03-28400 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
336VODiageo Capital Plc 5.875% 30-SEP-2036—0111,08%5,88%2036-09-30600 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc