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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
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
5.63%074.54%2.750%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5.52%086.33%4.250%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5.47%100 K82.23%3.875%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4.87%1.49 M105.62%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
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4.68%079.05%1.250%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4.65%300 K106.33%5.625%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4.63%5.3 M105.23%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
4.58%115 K121.66%7.450%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4.54%12.09 M86.61%2.125%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4.30%5.71 M103.47%5.125%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4.27%093.37%3.750%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4.24%095.80%2.875%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.21%800 K91.14%2.000%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.16%3.4 M101.04%5.375%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.12%3.8 M93.71%2.375%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4.10%095.90%2.375%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4.08%098.00%1.750%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4.03%638 K99.64%3.875%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
3.98%881 K102.42%5.300%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037
3.80%099.53%3.750%2037-10-03500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3.61%098.05%3.375%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3.54%087.88%1.875%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032
3.37%099.26%3.250%2032-10-03500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3.18%096.11%2.500%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
3.09%0100.16%3.125%2031-02-281 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2.77%095.76%1.500%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2.54%093.43%0.125%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2.47%098.20%1.500%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2.37%099.34%1.875%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2.32%0100.02%2.375%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
—0100.00%2.330%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
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