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
XXS246640653DIAGEO FIN. 22/38 MTN
6,31%074,30%2,75%2038-06-08600 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
6,04%139 K81,28%3,88%2043-04-29500 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
UUS25245BAA5DIAGEO INV. 12/42
5,83%086,43%4,25%2042-05-11500 M USD1 000,00 USD1 000,00 USDDiageo Investment Corp.
XXS224006691DIAGEO FIN. 20/33 MTN
5,63%075,72%1,25%2033-03-28400 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
5,25%1,01 M83,76%2,13%2032-04-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4,95%4,12 M104,09%5,63%2033-10-05900 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,92%3,11 M88,03%2,00%2030-04-291 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,92%700 K103,31%5,50%2033-01-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4,72%093,41%2,38%2028-06-08300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,70%900 K91,16%2,38%2029-10-241 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4,66%093,93%2,88%2029-03-27300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4,59%095,80%1,75%2026-10-12500 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,56%6,42 M119,96%7,45%2035-04-15400 M USD1 000,00 USD1 000,00 USDGrand Metropolitan Investment Corp.
336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/20364,53%0111,08%5,88%2036-09-30600 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4,53%665 K98,29%1,38%2025-09-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4,47%1,78 M101,96%5,30%2027-10-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4,43%508 K98,42%3,88%2028-05-18500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,42%6,22 M101,41%5,38%2026-10-05800 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4,36%800 K100,51%5,20%2025-10-24500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS283339416DIAGEO FIN. 24/44 MTN
4,32%093,99%3,75%2044-08-30500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3,80%096,79%3,38%2035-08-30700 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3,75%087,10%1,88%2034-06-08900 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
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
XXS214788969DIAGEO FIN. 20/32 MTN
3,44%094,65%2,50%2032-03-271 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
3,35%098,90%3,13%2031-02-28700 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
3,12%093,91%1,50%2029-06-08750 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS284440927DIAGEO FIN. 24/26 FLR MTN
3,11%0100,05%3,15%2026-06-20500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS224006373DIAGEO CAP. 20/28 MTN
3,05%090,63%0,13%2028-09-28700 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS189666098DIAGEO FIN. 18/25 MTN
2,92%099,78%1,00%2025-04-22600 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS189666217DIAGEO FIN. 18/27 MTN
2,86%096,69%1,50%2027-10-22500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2,76%098,29%1,88%2027-03-27750 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2,59%099,75%2,38%2026-05-20850 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc