ابدأ الآن
Diageo plc Sponsored ADRDiageo plc Sponsored ADRDiageo plc Sponsored ADR

Diageo plc Sponsored ADR

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةالأخبارمناقشاتالتوقعاتالموسميةالسنداتصناديق الاستثمار المتداولة

سندات DEO

فيما يلي قائمة بسندات الشركات Diageo plc Sponsored ADR. 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 Finance Plc 2.75% 08-JUN-2038
5.60%074.55%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5.40%087.40%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5.35%218 K83.28%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
5.04%600 K99.99%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4.78%078.19%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4.77%600 K106.41%5.63%2035-04-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
336VODiageo Capital Plc 5.875% 30-SEP-20364.73%0111.08%5.88%2036-09-30600 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4.64%2.4 M106.53%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4.61%200 K105.43%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4.47%2.26 M86.72%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4.34%095.30%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4.27%095.25%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4.26%097.51%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4.24%400 K103.78%5.13%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.17%867 K91.03%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4.12%095.16%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.08%1.04 M93.63%2.38%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4.02%420 K102.48%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4.02%400 K99.63%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
3.90%1 M101.46%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3.57%098.40%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3.42%088.53%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3.20%095.91%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
3.02%0100.48%3.13%2031-02-281 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2.70%095.82%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2.55%093.08%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2.41%098.19%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2.38%099.25%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2.34%0100.01%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
—11 K120.33%7.45%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
—099.92%2.33%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc