DIAGEO PLC LS-,28935185DIAGEO PLC LS-,28935185DIAGEO PLC LS-,28935185

DIAGEO PLC LS-,28935185

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Poniżej znajduje się lista obligacji korporacyjnych DIAGEO PLC LS-,28935185. 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
UUS25245BAA5DIAGEO INV. 12/42
5,22%088,31%4,25%2042-05-11500 M USD1 000,00 USD1 000,00 USDDiageo Investment Corp.
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
5,16%522 K118,82%7,45%2035-04-15400 M USD1 000,00 USD1 000,00 USDGrand Metropolitan Investment Corp.
XXS246640653DIAGEO FIN. 22/38 MTN
5,16%075,80%2,75%2038-06-08600 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5,15%6 K84,03%3,88%2043-04-29500 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
5,00%512 K104,57%5,63%2033-10-05900 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,94%9,426 M103,84%5,50%2033-01-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS224006691DIAGEO FIN. 20/33 MTN
4,76%075,46%1,25%2033-03-28400 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4,75%400 K83,37%2,13%2032-04-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4,71%092,29%2,38%2028-06-08300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,69%9,334 M86,99%2,00%2030-04-291 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/20364,68%0111,08%5,88%2036-09-30600 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4,65%094,67%1,75%2026-10-12500 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4,64%092,98%2,88%2029-03-27300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,63%210 K90,00%2,38%2029-10-241 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4,57%2,6 M100,62%5,20%2025-10-24500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,51%2,2 M101,58%5,38%2026-10-05800 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4,47%6,1 M102,30%5,30%2027-10-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4,40%1,064 M98,28%3,88%2028-05-18500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4,18%1,5 M97,25%1,38%2025-09-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
FFD43DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/20253,72%300 K99,78%3,50%2025-06-26500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339416DIAGEO FIN. 24/44 MTN
3,71%0100,62%3,75%2044-08-30500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS284440927DIAGEO FIN. 24/26 FLR MTN
3,69%0100,10%3,76%2026-06-20500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3,32%0100,50%3,38%2035-08-30700 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3,17%089,25%1,88%2034-06-08900 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS283339092DIAGEO FIN. 24/31 MTN
3,03%0100,57%3,13%2031-02-28700 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788969DIAGEO FIN. 20/32 MTN
3,02%096,57%2,50%2032-03-271 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2,79%094,45%1,50%2029-06-08750 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2,71%090,48%0,13%2028-09-28700 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS189666217DIAGEO FIN. 18/27 MTN
2,70%096,60%1,50%2027-10-22500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2,69%098,13%1,88%2027-03-27750 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2,65%099,59%2,38%2026-05-20850 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS189666098DIAGEO FIN. 18/25 MTN
1,93%099,08%1,00%2025-04-22600 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc