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
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
5,65%25 K100,00%5,200%2025-10-24500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
5,34%076,64%2,750%2038-06-08600 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5,33%088,23%4,250%2042-05-11500 M USD1 000,00 USD1 000,00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5,21%195 K84,71%3,875%2043-04-29500 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
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
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4,66%1,11 M107,31%5,625%2035-04-15750 M USD1 000,00 USD200 000,00 USDDiageo Investment Corp.
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,60%10 K121,70%7,450%2035-04-15400 M USD1 000,00 USD1 000,00 USDGrand Metropolitan Investment Corp.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4,51%1,5 M107,40%5,625%2033-10-05900 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4,48%079,92%1,250%2033-03-28400 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,48%500 K106,25%5,500%2033-01-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4,35%4,4 M87,48%2,125%2032-04-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4,10%400 K104,41%5,125%2030-08-15750 M USD1 000,00 USD200 000,00 USDDiageo Investment Corp.
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4,07%097,85%1,750%2026-10-12500 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4,06%096,27%2,875%2029-03-27300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4,04%096,14%3,750%2044-08-30500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4,02%095,97%2,375%2028-06-08300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,01%838 K91,77%2,000%2030-04-291 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
3,92%306 K94,32%2,375%2029-10-241 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
3,87%3 M100,01%3,875%2028-05-18500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
3,87%596 K102,73%5,300%2027-10-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
3,82%9 M101,46%5,375%2026-10-05800 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037
3,67%0100,69%3,750%2037-10-03500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3,46%099,26%3,375%2035-08-30700 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3,33%089,21%1,875%2034-06-08900 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032
3,23%0100,09%3,250%2032-10-03500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3,11%096,48%2,500%2032-03-271 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
2,95%0100,84%3,125%2031-02-281 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2,69%095,95%1,500%2029-06-08750 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2,44%093,53%0,125%2028-09-28700 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2,35%098,37%1,500%2027-10-22500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2,30%099,40%1,875%2027-03-27750 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2,29%0100,04%2,375%2026-05-20850 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
0100,04%2,330%2026-06-20500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc