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DIAGEO PLCDIAGEO PLCDIAGEO PLC

DIAGEO PLC

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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 FIN. 22/38 MTN
6.48%073.65%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
6.44%9.23 M78.64%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
UUS25245BAA5DIAGEO INV. 12/42
6.37%082.72%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
XXS224006691DIAGEO FIN. 20/33 MTN
5.55%076.51%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
5.30%1.51 M83.91%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
5.21%2.92 M102.68%5.63%2035-04-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4.97%600 K103.85%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4.97%1.15 M116.45%7.45%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4.96%1.95 M102.99%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.75%201 K89.02%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4.69%846 K100.20%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4.62%8.53 M102.10%5.13%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
XXS246640432DIAGEO FIN. 22/28 MTN
4.62%094.04%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4.59%950 K98.94%1.38%2025-09-29750 M 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
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.53%1.4 M92.09%2.38%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4.52%094.63%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.51%6.47 M101.10%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4.50%096.46%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4.34%800 K102.10%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4.28%3.69 M98.94%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339416DIAGEO FIN. 24/44 MTN
4.15%095.67%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
FFD43DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/20253.72%300 K99.78%3.50%2025-06-26500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3.67%097.78%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3.54%088.61%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS214788969DIAGEO FIN. 20/32 MTN
3.18%096.20%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
2.95%0100.84%3.13%2031-02-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS284440927DIAGEO FIN. 24/26 FLR MTN
2.73%0100.00%2.73%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS224006373DIAGEO CAP. 20/28 MTN
2.68%092.18%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS246636893DIAGEO CAP. 22/29 MTN
2.68%095.72%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS106953929DIAGEO FIN. 14/26 MTN
2.40%099.98%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS189666217DIAGEO FIN. 18/27 MTN
2.39%097.98%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2.33%099.21%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc