السندات
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 |
|---|---|---|---|---|---|---|---|---|---|
| UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042 | 5.55% | 0 | 86.11% | 4.250% | 2042-05-11 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Investment Corp. |
| XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038 | 5.55% | 0 | 75.23% | 2.750% | 2038-06-08 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 5.47% | 46 K | 82.20% | 3.875% | 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 | 4.81% | 425 K | 106.05% | 5.625% | 2035-04-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Investment Corp. |
| 336VODiageo Capital Plc 5.875% 30-SEP-2036 | 4.73% | 0 | 111.08% | 5.875% | 2036-09-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 4.63% | 180 K | 121.18% | 7.450% | 2035-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Grand Metropolitan Investment Corp. |
| XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | 4.62% | 0 | 79.48% | 1.250% | 2033-03-28 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 4.61% | 1.65 M | 106.59% | 5.625% | 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 | 4.54% | 620 K | 105.77% | 5.500% | 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 | 4.53% | 6.6 M | 86.79% | 2.125% | 2032-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 4.31% | 800 K | 103.41% | 5.125% | 2030-08-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Investment Corp. |
| XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044 | 4.28% | 0 | 93.18% | 3.750% | 2044-08-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4.23% | 20 K | 91.14% | 2.000% | 2030-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | 4.18% | 0 | 96.05% | 2.875% | 2029-03-27 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4.13% | 2.45 M | 93.77% | 2.375% | 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 | 4.10% | 11.39 M | 101.03% | 5.375% | 2026-10-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028 | 4.09% | 0 | 96.00% | 2.375% | 2028-06-08 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 4.03% | 1 M | 99.64% | 3.875% | 2028-05-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | 3.98% | 0 | 98.19% | 1.750% | 2026-10-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 3.97% | 6.86 M | 102.37% | 5.300% | 2027-10-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037 | 3.88% | 0 | 98.76% | 3.750% | 2037-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | 3.67% | 0 | 97.58% | 3.375% | 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 | 3.60% | 0 | 87.55% | 1.875% | 2034-06-08 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
| XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032 | 3.44% | 0 | 98.85% | 3.250% | 2032-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032 | 3.27% | 0 | 95.65% | 2.500% | 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 | 3.16% | 0 | 99.83% | 3.125% | 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 | 2.84% | 0 | 95.58% | 1.500% | 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 | 2.66% | 0 | 93.23% | 0.125% | 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 | 2.62% | 0 | 97.99% | 1.500% | 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 | 2.46% | 0 | 99.26% | 1.875% | 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 | 2.31% | 0 | 100.02% | 2.375% | 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 | 100.03% | 2.330% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |