Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADRDiageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADRDiageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR

Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR

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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 M101.20%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
5 M104.98%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
2.44 M93.67%2.38%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
3.98 M90.93%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
470 K86.17%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
16.26 M103.76%5.13%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
1.7 M100.08%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
1.21 M106.06%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
900 K99.83%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
12.55 M105.50%5.63%2035-04-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
134 K81.78%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
400 K102.66%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
856 K99.74%1.38%2025-09-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
38 K120.01%7.45%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
095.91%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
086.38%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
093.43%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
095.08%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
094.95%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
096.16%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
092.92%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
073.55%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
0100.01%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
097.56%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
0100.40%3.13%2031-02-281 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
077.80%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
098.32%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
088.65%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
099.91%2.31%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
099.32%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
097.19%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
336VODiageo Capital Plc 5.875% 30-SEP-20360111.08%5.88%2036-09-30600 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc