Bon DEO
Di bawah adalah senarai bon-bon korporat Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR. 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 |
---|---|---|---|---|---|---|---|---|---|
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | — | 6.99 M | 101.20% | 5.38% | 2026-10-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | — | 5 M | 104.98% | 5.50% | 2033-01-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | — | 2.44 M | 93.67% | 2.38% | 2029-10-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | — | 3.98 M | 90.93% | 2.00% | 2030-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | — | 470 K | 86.17% | 2.13% | 2032-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | — | 16.26 M | 103.76% | 5.13% | 2030-08-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Investment Corp. |
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | — | 1.7 M | 100.08% | 5.20% | 2025-10-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | — | 1.21 M | 106.06% | 5.63% | 2033-10-05 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | — | 900 K | 99.83% | 3.88% | 2028-05-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | — | 12.55 M | 105.50% | 5.63% | 2035-04-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Investment Corp. |
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | — | 134 K | 81.78% | 3.88% | 2043-04-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | — | 400 K | 102.66% | 5.30% | 2027-10-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | — | 856 K | 99.74% | 1.38% | 2025-09-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | — | 38 K | 120.01% | 7.45% | 2035-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Grand Metropolitan Investment Corp. |
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029 | — | 0 | 95.91% | 1.50% | 2029-06-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042 | — | 0 | 86.38% | 4.25% | 2042-05-11 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Investment Corp. |
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044 | — | 0 | 93.43% | 3.75% | 2044-08-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | — | 0 | 95.08% | 2.88% | 2029-03-27 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028 | — | 0 | 94.95% | 2.38% | 2028-06-08 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032 | — | 0 | 96.16% | 2.50% | 2032-03-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028 | — | 0 | 92.92% | 0.13% | 2028-09-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038 | — | 0 | 73.55% | 2.75% | 2038-06-08 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026 | — | 0 | 100.01% | 2.38% | 2026-05-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | — | 0 | 97.56% | 3.38% | 2035-08-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031 | — | 0 | 100.40% | 3.13% | 2031-02-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | — | 0 | 77.80% | 1.25% | 2033-03-28 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027 | — | 0 | 98.32% | 1.50% | 2027-10-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034 | — | 0 | 88.65% | 1.88% | 2034-06-08 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
XXS284440927Diageo Finance Plc FRN 20-JUN-2026 | — | 0 | 99.91% | 2.31% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027 | — | 0 | 99.32% | 1.88% | 2027-03-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | — | 0 | 97.19% | 1.75% | 2026-10-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
336VODiageo Capital Plc 5.875% 30-SEP-2036 | — | 0 | 111.08% | 5.88% | 2036-09-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |