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DIAGEO PLC CEDEAR EACH 6 REP 1DIAGEO PLC CEDEAR EACH 6 REP 1DIAGEO PLC CEDEAR EACH 6 REP 1

DIAGEO PLC CEDEAR EACH 6 REP 1

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Di bawah adalah senarai bon-bon korporat DIAGEO PLC CEDEAR EACH 6 REP 1. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
UUS25245BAA5DIAGEO INV. 12/42
6.65%080.84%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
6.62%60 K77.47%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
XXS246640653DIAGEO FIN. 22/38 MTN
6.53%073.32%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS224006691DIAGEO FIN. 20/33 MTN
5.57%076.35%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
5.39%636 K83.47%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
5.33%6.2 M101.93%5.63%2035-04-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
5.09%400 K102.28%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
5.08%740 K103.19%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4.99%2.14 M116.37%7.45%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.86%15 K88.55%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4.79%9.61 M101.41%5.13%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.73%400 K91.33%2.38%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4.63%094.22%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4.60%2.15 M100.27%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.59%1 M101.04%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4.58%1 M98.80%1.38%2025-09-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4.56%094.10%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance 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
XXS198210064DIAGEO FIN. 19/26 MTN
4.46%096.40%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4.41%1 M98.58%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339416DIAGEO FIN. 24/44 MTN
4.35%093.72%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4.35%3.01 M102.12%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3.80%096.87%3.38%2035-08-30700 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
XXS246640157DIAGEO CAP. 22/34 MTN
3.67%087.76%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS214788969DIAGEO FIN. 20/32 MTN
3.33%095.38%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
3.15%099.90%3.13%2031-02-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2.88%094.97%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2.85%091.60%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS284440927DIAGEO FIN. 24/26 FLR MTN
2.68%0100.05%2.73%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS189666217DIAGEO FIN. 18/27 MTN
2.55%097.58%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2.50%098.88%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2.49%099.89%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc