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DIAGEO PLCDIAGEO PLCDIAGEO PLC

DIAGEO PLC

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السندات

سندات GUI

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
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
6.21%10 K80.01%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
XXS246640653DIAGEO FIN. 22/38 MTN
6.18%074.83%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
UUS25245BAA5DIAGEO INV. 12/42
6.03%084.92%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
XXS224006691DIAGEO FIN. 20/33 MTN
5.74%074.86%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
5.70%50 K81.50%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
5.26%773 K86.41%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
5.21%868 K102.51%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
5.11%478 K102.23%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
5.03%45 K89.69%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
5.01%618 K116.55%7.45%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4.85%20 K97.43%1.38%2025-09-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4.85%092.71%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4.77%093.32%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4.74%697 K97.48%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4.71%095.13%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4.66%828 K101.61%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4.62%1 M100.48%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital 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
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.46%150 K101.49%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339416DIAGEO FIN. 24/44 MTN
3.80%099.48%3.75%2044-08-30500 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
XXS246640157DIAGEO CAP. 22/34 MTN
3.39%089.18%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS283339149DIAGEO FIN. 24/35 MTN
3.36%0100.09%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS189666098DIAGEO FIN. 18/25 MTN
3.21%099.32%1.00%2025-04-22600 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788969DIAGEO FIN. 20/32 MTN
3.15%096.18%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
3.13%099.96%3.13%2031-02-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS284440927DIAGEO FIN. 24/26 FLR MTN
3.08%0100.10%3.15%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2.87%094.61%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2.82%090.86%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS189666217DIAGEO FIN. 18/27 MTN
2.71%096.83%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2.66%098.34%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2.56%099.75%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc