Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 6.11% | 19 K | 80.69% | 3.88% | 2043-04-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
XXS246640653DIAGEO FIN. 22/38 MTN | 6.03% | 0 | 75.65% | 2.75% | 2038-06-08 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
UUS25245BAA5DIAGEO INV. 12/42 | 5.98% | 0 | 85.27% | 4.25% | 2042-05-11 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Investment Corp. |
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 5.66% | 897 K | 81.61% | 2.13% | 2032-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
XXS224006691DIAGEO FIN. 20/33 MTN | 5.57% | 0 | 75.56% | 1.25% | 2033-03-28 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 5.33% | 3.16 M | 86.13% | 2.00% | 2030-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 5.21% | 27 K | 101.66% | 5.50% | 2033-01-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 5.19% | 4.5 M | 102.60% | 5.63% | 2033-10-05 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 5.11% | 1.21 M | 89.36% | 2.38% | 2029-10-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 4.97% | 150 K | 116.90% | 7.45% | 2035-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Grand Metropolitan Investment Corp. |
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | 4.85% | 20 K | 97.43% | 1.38% | 2025-09-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
XXS246640432DIAGEO FIN. 22/28 MTN | 4.81% | 0 | 92.78% | 2.38% | 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 | 4.81% | 370 K | 97.27% | 3.88% | 2028-05-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
XXS214789060DIAGEO FIN. 20/29 MTN | 4.70% | 0 | 93.53% | 2.88% | 2029-03-27 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
XXS198210064DIAGEO FIN. 19/26 MTN | 4.67% | 0 | 95.14% | 1.75% | 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 | 4.66% | 828 K | 101.61% | 5.30% | 2027-10-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | 4.62% | 1 M | 100.48% | 5.20% | 2025-10-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4.58% | 460 K | 101.32% | 5.38% | 2026-10-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/2036 | 4.53% | 0 | 111.08% | 5.88% | 2036-09-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
FFD43DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/2025 | 3.72% | 300 K | 99.78% | 3.50% | 2025-06-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS283339416DIAGEO FIN. 24/44 MTN | 3.71% | 0 | 100.50% | 3.75% | 2044-08-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS283339149DIAGEO FIN. 24/35 MTN | 3.27% | 0 | 100.84% | 3.38% | 2035-08-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS246640157DIAGEO CAP. 22/34 MTN | 3.26% | 0 | 89.97% | 1.88% | 2034-06-08 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
XXS189666098DIAGEO FIN. 18/25 MTN | 3.15% | 0 | 99.30% | 1.00% | 2025-04-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS284440927DIAGEO FIN. 24/26 FLR MTN | 3.08% | 0 | 100.11% | 3.15% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS214788969DIAGEO FIN. 20/32 MTN | 3.07% | 0 | 96.63% | 2.50% | 2032-03-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS283339092DIAGEO FIN. 24/31 MTN | 2.98% | 0 | 100.78% | 3.13% | 2031-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS246636893DIAGEO CAP. 22/29 MTN | 2.80% | 0 | 94.86% | 1.50% | 2029-06-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
XXS224006373DIAGEO CAP. 20/28 MTN | 2.75% | 0 | 91.04% | 0.13% | 2028-09-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
XXS189666217DIAGEO FIN. 18/27 MTN | 2.64% | 0 | 97.00% | 1.50% | 2027-10-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS214788942DIAGEO FIN. 20/27 MTN | 2.59% | 0 | 98.47% | 1.88% | 2027-03-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS106953929DIAGEO FIN. 14/26 MTN | 2.58% | 0 | 99.72% | 2.38% | 2026-05-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |