DIAGEO PLCDIAGEO PLCDIAGEO PLC

DIAGEO PLC

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Trái phiếu GUI

Sau đây là danh sách trái phiếu doanh nghiệp DIAGEO PLC. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
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
UUS25245BAA5DIAGEO INV. 12/42
5.38%086.60%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5.31%5 K82.21%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
5.24%50 K118.10%7.45%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
XXS246640653DIAGEO FIN. 22/38 MTN
5.21%075.32%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
5.15%80 K103.45%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
5.12%2 K102.56%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4.95%314 K82.18%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS224006691DIAGEO FIN. 20/33 MTN
4.84%074.99%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4.79%092.05%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.74%3.172 M86.76%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4.72%092.69%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4.69%094.62%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/20364.68%0111.08%5.88%2036-09-30600 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.67%391 K89.81%2.38%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4.59%800 K100.59%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4.57%560 K102.01%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.54%1.05 M101.52%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4.40%1.064 M98.28%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4.08%7.47 M97.35%1.38%2025-09-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital 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
3.72%0100.49%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS284440927DIAGEO FIN. 24/26 FLR MTN
3.70%0100.09%3.76%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3.35%0100.22%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3.20%089.04%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS214788969DIAGEO FIN. 20/32 MTN
3.07%096.23%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
3.05%0100.42%3.13%2031-02-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2.83%094.30%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2.74%090.38%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS189666217DIAGEO FIN. 18/27 MTN
2.71%096.58%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2.67%098.17%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2.64%099.61%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS189666098DIAGEO FIN. 18/25 MTN
1.91%099.10%1.00%2025-04-22600 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc