DEO债券
以下是Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR公司债券的列表。投资者通常选择公司债券，因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
|---|---|---|---|---|---|---|---|---|---|
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | — | 606 K | 93.74% | 2.38% | 2029-10-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | — | 1.07 M | 102.83% | 5.30% | 2027-10-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | — | 1.01 M | 105.55% | 5.63% | 2033-10-05 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | — | 1.25 M | 87.15% | 2.13% | 2032-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | — | 8.82 M | 99.80% | 1.38% | 2025-09-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | — | 6.74 M | 106.42% | 5.63% | 2035-04-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Investment Corp. |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | — | 1.08 M | 100.17% | 3.88% | 2028-05-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | — | 40 K | 119.57% | 7.45% | 2035-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Grand Metropolitan Investment Corp. |
| DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | — | 800 K | 100.06% | 5.20% | 2025-10-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | — | 9 K | 91.43% | 2.00% | 2030-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | — | 750 K | 101.31% | 5.38% | 2026-10-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | — | 4.28 M | 105.10% | 5.50% | 2033-01-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | — | 5.82 M | 103.96% | 5.13% | 2030-08-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Investment Corp. |
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | — | 28 K | 83.02% | 3.88% | 2043-04-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
| XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028 | — | 0 | 95.11% | 2.38% | 2028-06-08 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | — | 0 | 98.08% | 3.38% | 2035-08-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS246636893Diageo Capital BV 1.5% 08-JUN-2029 | — | 0 | 95.87% | 1.50% | 2029-06-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
| XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038 | — | 0 | 73.44% | 2.75% | 2038-06-08 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027 | — | 0 | 98.25% | 1.50% | 2027-10-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042 | — | 0 | 87.74% | 4.25% | 2042-05-11 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Investment Corp. |
| XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027 | — | 0 | 99.22% | 1.88% | 2027-03-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044 | — | 0 | 93.91% | 3.75% | 2044-08-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS246640157Diageo Capital BV 1.875% 08-JUN-2034 | — | 0 | 88.28% | 1.88% | 2034-06-08 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
| XXS224006373Diageo Capital BV 0.125% 28-SEP-2028 | — | 0 | 92.91% | 0.13% | 2028-09-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
| XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026 | — | 0 | 100.00% | 2.38% | 2026-05-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | — | 0 | 78.04% | 1.25% | 2033-03-28 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | — | 0 | 97.30% | 1.75% | 2026-10-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032 | — | 0 | 95.84% | 2.50% | 2032-03-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | — | 0 | 95.11% | 2.88% | 2029-03-27 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| XXS284440927Diageo Finance Plc FRN 20-JUN-2026 | — | 0 | 99.93% | 2.31% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031 | — | 0 | 100.17% | 3.13% | 2031-02-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| 336VODiageo Capital Plc 5.875% 30-SEP-2036 | — | 0 | 111.08% | 5.88% | 2036-09-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |