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DIAGEO PLCDIAGEO PLCDIAGEO PLC

DIAGEO PLC

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السندات

سندات DEO/N

فيما يلي قائمة بسندات الشركات DIAGEO PLC. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XXS246640653DIAGEO FIN. 22/38 MTN
5.71%077.39%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
UUS25245BAA5DIAGEO INV. 12/42
5.59%088.20%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5.54%152 K84.81%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
XXS224006691DIAGEO FIN. 20/33 MTN
5.28%076.70%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
5.17%320 K83.69%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.88%413 K87.68%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4.82%2.79 M103.97%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4.82%718 K104.98%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.71%250 K90.72%2.38%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4.67%479 K119.45%7.45%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
XXS246640432DIAGEO FIN. 22/28 MTN
4.65%093.14%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4.64%095.06%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4.59%80 K97.44%1.38%2025-09-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4.55%093.97%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance 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
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4.51%5 M100.59%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4.47%1.39 M98.20%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.42%20 K101.63%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4.41%6.44 M102.27%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS284440927DIAGEO FIN. 24/26 FLR MTN
3.72%0100.05%3.76%2026-06-20500 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
XXS283339416DIAGEO FIN. 24/44 MTN
3.39%0104.23%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3.06%091.29%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS189666098DIAGEO FIN. 18/25 MTN
3.03%099.23%1.00%2025-04-22600 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3.03%0102.83%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788969DIAGEO FIN. 20/32 MTN
2.85%097.90%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
2.73%0102.08%3.13%2031-02-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2.63%095.43%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2.62%091.34%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS189666217DIAGEO FIN. 18/27 MTN
2.54%097.20%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2.50%099.82%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2.49%098.65%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc