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Di bawah adalah senarai bon-bon korporat Diageo plc. 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
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
—894 K100.10%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
—1 M99.71%1.38%2025-09-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
—1.55 M102.64%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
—6 K81.21%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
—3.18 M90.90%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
—360 K105.22%5.63%2035-04-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
—1 M103.66%5.13%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
—1.47 M93.48%2.38%2029-10-241 B 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
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.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
—577 K105.83%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
—834 K86.03%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
—35 K99.48%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
—1.76 M101.21%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
336VODiageo Capital Plc 5.875% 30-SEP-2036—0111.08%5.88%2036-09-30600 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
—100 K93.46%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
—077.60%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
—095.06%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
—0100.01%2.31%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
—094.93%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
—0100.33%3.13%2031-02-281 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
—073.44%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
—086.31%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
—099.33%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
—088.53%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
—098.31%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
—092.91%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
—097.57%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
—096.15%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
—0100.02%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
—095.90%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
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