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Poniżej znajduje się lista obligacji korporacyjnych Diageo plc. 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 Investment Corp. 4.25% 11-MAY-2042
5,44%087,12%4,250%2042-05-11500 M USD1 000,00 USD1 000,00 USDDiageo Investment Corp.
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
5,42%076,14%2,750%2038-06-08600 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5,34%279 K83,53%3,875%2043-04-29500 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
336VODiageo Capital Plc 5.875% 30-SEP-20364,73%0111,08%5,875%2036-09-30600 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4,71%2 M106,82%5,625%2035-04-15750 M USD1 000,00 USD200 000,00 USDDiageo Investment Corp.
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4,54%079,84%1,250%2033-03-28400 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4,50%862 K107,34%5,625%2033-10-05900 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,49%200 K106,14%5,500%2033-01-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4,39%760 K87,44%2,125%2032-04-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,25%1,82 M124,49%7,450%2035-04-15400 M USD1 000,00 USD1 000,00 USDGrand Metropolitan Investment Corp.
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4,20%094,23%3,750%2044-08-30500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4,19%2,95 M103,94%5,125%2030-08-15750 M USD1 000,00 USD200 000,00 USDDiageo Investment Corp.
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,11%1 K91,55%2,000%2030-04-291 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4,08%096,29%2,875%2029-03-27300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4,03%638 K99,64%3,875%2028-05-18500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,01%245 K101,14%5,375%2026-10-05800 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,01%2,2 M94,14%2,375%2029-10-241 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4,00%096,15%2,375%2028-06-08300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4,00%098,11%1,750%2026-10-12500 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
3,91%135 K102,51%5,300%2027-10-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037
3,76%099,86%3,750%2037-10-03500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3,57%098,39%3,375%2035-08-30700 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3,54%087,90%1,875%2034-06-08900 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032
3,33%099,48%3,250%2032-10-03500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3,16%096,26%2,500%2032-03-271 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
3,06%0100,33%3,125%2031-02-281 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2,74%095,87%1,500%2029-06-08750 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2,55%093,46%0,125%2028-09-28700 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2,51%098,14%1,500%2027-10-22500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2,39%099,33%1,875%2027-03-27750 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2,30%0100,03%2,375%2026-05-20850 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
—0100,03%2,330%2026-06-20500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
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