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Diageo plc Sponsored ADRDiageo plc Sponsored ADRDiageo plc Sponsored ADR

Diageo plc Sponsored ADR

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Di bawah adalah senarai bon-bon korporat Diageo plc Sponsored 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
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5.49%086.65%4.250%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5.44%32 K82.42%3.875%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
5.30%076.96%2.750%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4.87%500 K105.67%5.625%2035-04-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
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
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4.67%3.78 M106.26%5.625%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4.61%1.4 M105.38%5.500%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4.54%25 K122.19%7.450%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4.49%079.97%1.250%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4.44%300 K87.04%2.125%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4.27%400 K103.66%5.125%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.18%1.25 M91.15%2.000%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.14%1.49 M93.59%2.375%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4.12%095.15%3.750%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4.09%097.89%1.750%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.09%17.16 M101.16%5.375%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4.06%096.29%2.875%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4.03%2 M102.38%5.300%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4.02%096.01%2.375%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
3.95%868 K99.81%3.875%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037
3.75%099.95%3.750%2037-10-03500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3.52%098.77%3.375%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3.38%088.93%1.875%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032
3.25%0100.00%3.250%2032-10-03500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3.14%096.34%2.500%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
3.01%0100.53%3.125%2031-02-281 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2.72%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
2.47%093.50%0.125%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2.41%098.28%1.500%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2.40%099.98%2.375%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2.34%099.36%1.875%2027-03-27750 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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