Bon GUIA
Di bawah adalah senarai bon-bon korporat Diageo PLC (ADRs). 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 INV. 12/42 | 5.38% | 0 | 86.60% | 4.25% | 2042-05-11 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Investment Corp. |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 5.28% | 350 K | 117.78% | 7.45% | 2035-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Grand Metropolitan Investment Corp. |
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 5.26% | 46 K | 82.82% | 3.88% | 2043-04-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
| XXS246640653DIAGEO FIN. 22/38 MTN | 5.21% | 0 | 75.32% | 2.75% | 2038-06-08 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 5.13% | 844 K | 103.62% | 5.63% | 2033-10-05 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 5.08% | 949 K | 102.85% | 5.50% | 2033-01-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 4.91% | 250 K | 82.44% | 2.13% | 2032-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| XXS224006691DIAGEO FIN. 20/33 MTN | 4.84% | 0 | 74.99% | 1.25% | 2033-03-28 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| XXS246640432DIAGEO FIN. 22/28 MTN | 4.79% | 0 | 92.05% | 2.38% | 2028-06-08 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| XXS214789060DIAGEO FIN. 20/29 MTN | 4.72% | 0 | 92.69% | 2.88% | 2029-03-27 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4.69% | 2.8 M | 86.97% | 2.00% | 2030-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| XXS198210064DIAGEO FIN. 19/26 MTN | 4.69% | 0 | 94.62% | 1.75% | 2026-10-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| 336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/2036 | 4.68% | 0 | 111.08% | 5.88% | 2036-09-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4.63% | 210 K | 90.00% | 2.38% | 2029-10-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | 4.60% | 400 K | 100.59% | 5.20% | 2025-10-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 4.57% | 560 K | 102.01% | 5.30% | 2027-10-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4.54% | 1.05 M | 101.52% | 5.38% | 2026-10-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 4.40% | 1.064 M | 98.28% | 3.88% | 2028-05-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | 4.08% | 7.47 M | 97.35% | 1.38% | 2025-09-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| FFD43DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/2025 | 3.72% | 300 K | 99.78% | 3.50% | 2025-06-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS283339416DIAGEO FIN. 24/44 MTN | 3.72% | 0 | 100.49% | 3.75% | 2044-08-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS284440927DIAGEO FIN. 24/26 FLR MTN | 3.70% | 0 | 100.09% | 3.76% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS283339149DIAGEO FIN. 24/35 MTN | 3.35% | 0 | 100.22% | 3.38% | 2035-08-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS246640157DIAGEO CAP. 22/34 MTN | 3.20% | 0 | 89.04% | 1.88% | 2034-06-08 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
| XXS214788969DIAGEO FIN. 20/32 MTN | 3.07% | 0 | 96.23% | 2.50% | 2032-03-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS283339092DIAGEO FIN. 24/31 MTN | 3.05% | 0 | 100.42% | 3.13% | 2031-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS246636893DIAGEO CAP. 22/29 MTN | 2.83% | 0 | 94.30% | 1.50% | 2029-06-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
| XXS224006373DIAGEO CAP. 20/28 MTN | 2.74% | 0 | 90.38% | 0.13% | 2028-09-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
| XXS189666217DIAGEO FIN. 18/27 MTN | 2.71% | 0 | 96.58% | 1.50% | 2027-10-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS214788942DIAGEO FIN. 20/27 MTN | 2.67% | 0 | 98.17% | 1.88% | 2027-03-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS106953929DIAGEO FIN. 14/26 MTN | 2.64% | 0 | 99.61% | 2.38% | 2026-05-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS189666098DIAGEO FIN. 18/25 MTN | 1.91% | 0 | 99.10% | 1.00% | 2025-04-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |