Облигации DEO
Ниже вы найдёте список корпоративных облигаций Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038 | 5,60% | 0 | 74,55% | 2,75% | 2038-06-08 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042 | 5,37% | 0 | 87,70% | 4,25% | 2042-05-11 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Diageo Investment Corp. |
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 5,32% | 8 K | 83,59% | 3,88% | 2043-04-29 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Diageo Capital Plc |
| DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | 4,77% | 1,2 M | 106,45% | 5,63% | 2035-04-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Investment Corp. |
| XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | 4,73% | 0 | 78,47% | 1,25% | 2033-03-28 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| 336VODiageo Capital Plc 5.875% 30-SEP-2036 | 4,73% | 0 | 111,08% | 5,88% | 2036-09-30 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Diageo Capital Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 4,59% | 2 M | 106,87% | 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 | 4,56% | 2,11 M | 105,69% | 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 | 4,44% | 700 K | 86,90% | 2,13% | 2032-04-29 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | 4,30% | 0 | 95,46% | 2,88% | 2029-03-27 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028 | 4,22% | 0 | 95,39% | 2,38% | 2028-06-08 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | 4,21% | 0 | 97,58% | 1,75% | 2026-10-12 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 4,21% | 535 K | 103,95% | 5,13% | 2030-08-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Investment Corp. |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4,11% | 500 K | 91,25% | 2,00% | 2030-04-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | 4,10% | 11 M | 100,04% | 5,20% | 2025-10-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044 | 4,09% | 0 | 95,54% | 3,75% | 2044-08-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4,00% | 300 K | 93,95% | 2,38% | 2029-10-24 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 3,99% | 6,08 M | 101,36% | 5,38% | 2026-10-05 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 3,96% | 70 K | 102,60% | 5,30% | 2027-10-24 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 3,92% | 781 K | 99,89% | 3,88% | 2028-05-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | 3,54% | 0 | 98,62% | 3,38% | 2035-08-30 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS246640157Diageo Capital BV 1.875% 08-JUN-2034 | 3,42% | 0 | 88,57% | 1,88% | 2034-06-08 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Capital BV |
| XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032 | 3,17% | 0 | 96,09% | 2,50% | 2032-03-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031 | 3,00% | 0 | 100,57% | 3,13% | 2031-02-28 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS246636893Diageo Capital BV 1.5% 08-JUN-2029 | 2,69% | 0 | 95,86% | 1,50% | 2029-06-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Capital BV |
| XXS224006373Diageo Capital BV 0.125% 28-SEP-2028 | 2,50% | 0 | 93,23% | 0,13% | 2028-09-28 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Capital BV |
| XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027 | 2,40% | 0 | 98,22% | 1,50% | 2027-10-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027 | 2,37% | 0 | 99,27% | 1,88% | 2027-03-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026 | 2,32% | 0 | 100,02% | 2,38% | 2026-05-20 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS284440927Diageo Finance Plc FRN 20-JUN-2026 | — | 0 | 100,02% | 2,33% | 2026-06-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | — | 1,4 M | 120,40% | 7,45% | 2035-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Grand Metropolitan Investment Corp. |