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
6,09%075,19%2,75%2038-06-08600 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5,86%59 K82,40%3,88%2043-04-29500 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
UUS25245BAA5DIAGEO INV. 12/42
5,78%086,71%4,25%2042-05-11500 M USD1 000,00 USD1 000,00 USDDiageo Investment Corp.
XXS224006691DIAGEO FIN. 20/33 MTN
5,55%075,47%1,25%2033-03-28400 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
5,44%38 K82,44%2,13%2032-04-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
5,15%787 K86,62%2,00%2030-04-291 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
5,08%1 M102,45%5,50%2033-01-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
5,05%6,5 M103,55%5,63%2033-10-05900 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,96%5,2 M89,77%2,38%2029-10-241 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,89%558 K117,68%7,45%2035-04-15400 M USD1 000,00 USD1 000,00 USDGrand Metropolitan Investment Corp.
XXS214789060DIAGEO FIN. 20/29 MTN
4,87%092,83%2,88%2029-03-27300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4,87%092,45%2,38%2028-06-08300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4,78%094,74%1,75%2026-10-12500 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4,67%176 K97,60%3,88%2028-05-18500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4,62%500 K97,33%1,38%2025-09-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,54%1,02 M101,44%5,38%2026-10-05800 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4,54%414 K101,96%5,30%2027-10-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
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
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4,51%13 M100,61%5,20%2025-10-24500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS284440927DIAGEO FIN. 24/26 FLR MTN
3,74%0100,02%3,76%2026-06-20500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance 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%0100,42%3,75%2044-08-30500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3,40%088,98%1,88%2034-06-08900 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS283339149DIAGEO FIN. 24/35 MTN
3,32%0100,40%3,38%2035-08-30700 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788969DIAGEO FIN. 20/32 MTN
3,12%096,32%2,50%2032-03-271 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS189666098DIAGEO FIN. 18/25 MTN
3,11%099,14%1,00%2025-04-22600 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
3,06%0100,36%3,13%2031-02-28700 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2,89%094,41%1,50%2029-06-08750 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2,87%090,48%0,13%2028-09-28700 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS189666217DIAGEO FIN. 18/27 MTN
2,75%096,63%1,50%2027-10-22500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2,68%098,23%1,88%2027-03-27750 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2,63%099,63%2,38%2026-05-20850 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc