Облигации

Ниже вы найдёте список корпоративных облигаций Diageo plc. 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
5,63%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
5,45%196 K82,40%3,875%2043-04-29500 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4,84%960 K105,83%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
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,66%72 K121,04%7,450%2035-04-15400 M USD1 000,00 USD1 000,00 USDGrand Metropolitan Investment Corp.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4,65%700 K106,32%5,625%2033-10-05900 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,62%2,7 M105,33%5,500%2033-01-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
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
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
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4,26%2,06 M103,65%5,125%2030-08-15750 M USD1 000,00 USD200 000,00 USDDiageo Investment Corp.
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
4,19%5,74 M91,21%2,000%2030-04-291 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,13%9,88 M101,06%5,375%2026-10-05800 M 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
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,09%760 K93,84%2,375%2029-10-241 B USD1 000,00 USD200 000,00 USDDiageo Capital 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