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DIAGEO PLC LS-,28935185DIAGEO PLC LS-,28935185DIAGEO PLC LS-,28935185

DIAGEO PLC LS-,28935185

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Di bawah adalah senarai bon-bon korporat DIAGEO PLC LS-,28935185. 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
XXS246640653DIAGEO FIN. 22/38 MTN
6.19%075.29%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
6.15%1.96 M80.66%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
UUS25245BAA5DIAGEO INV. 12/42
5.97%085.55%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
XXS224006691DIAGEO FIN. 20/33 MTN
5.13%078.51%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
5.02%475 K85.26%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4.93%500 K104.60%5.63%2035-04-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4.75%2.18 M105.18%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4.75%1.27 M104.19%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4.62%1.42 M100.19%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.54%4.2 M89.92%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital 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
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4.45%10 K120.50%7.45%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4.40%8.12 M103.03%5.13%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
XXS198210064DIAGEO FIN. 19/26 MTN
4.38%096.81%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.35%200 K101.24%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4.33%094.89%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.31%1.7 M92.94%2.38%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4.30%095.40%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4.29%350 K99.24%1.38%2025-09-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339416DIAGEO FIN. 24/44 MTN
4.14%095.81%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4.14%1.39 M99.32%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4.08%1.93 M102.58%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3.62%098.21%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3.58%088.45%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS214788969DIAGEO FIN. 20/32 MTN
3.17%096.29%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
2.97%0100.73%3.13%2031-02-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2.71%095.68%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2.70%092.31%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS284440927DIAGEO FIN. 24/26 FLR MTN
2.44%099.88%2.31%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS189666217DIAGEO FIN. 18/27 MTN
2.40%098.02%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2.33%0100.04%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2.31%099.27%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc