Diageo plcDiageo plcDiageo plc

Diageo plc

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公司债券

以下是按到期收益率排序的Diageo plc债券列表。投资者通常选择公司债券,因为在市场波动时期,公司债券的稳定性更高。研究价格、收益率和其他统计数据,找到可靠的投资标的。
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
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
5.49%075.86%2.750%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBP
Diageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5.47%086.92%4.250%2042-05-11500 M USD1,000.00 USD1,000.00 USD
Diageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5.45%216 K82.54%3.875%2043-04-29500 M USD1,000.00 USD1,000.00 USD
Diageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4.87%3.26 M105.52%5.625%2035-04-15750 M USD1,000.00 USD200,000.00 USD
Diageo Investment Corp.
336VODiageo Capital Plc 5.875% 30-SEP-20364.73%05.875%2036-09-30600 M USD1,000.00 USD1,000.00 USD
Diageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4.73%90 K120.13%7.450%2035-04-15400 M USD1,000.00 USD1,000.00 USD
Grand Metropolitan Investment Corp.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4.67%1.14 M106.07%5.625%2033-10-05900 M USD1,000.00 USD200,000.00 USD
Diageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4.62%600 K105.23%5.500%2033-01-24750 M USD1,000.00 USD200,000.00 USD
Diageo Capital Plc
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4.61%079.89%1.250%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBP
Diageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4.52%2.92 M87.12%2.125%2032-04-29750 M USD1,000.00 USD200,000.00 USD
Diageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4.33%6 M103.37%5.125%2030-08-15750 M USD1,000.00 USD200,000.00 USD
Diageo Investment Corp.
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4.26%093.47%3.750%2044-08-30500 M EUR1,000.00 EUR100,000.00 EUR
Diageo Finance Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.25%184 K91.50%2.000%2030-04-291 B USD1,000.00 USD200,000.00 USD
Diageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.13%700 K93.98%2.375%2029-10-241 B USD1,000.00 USD200,000.00 USD
Diageo Capital Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4.12%096.36%2.875%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBP
Diageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4.07%096.25%2.375%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBP
Diageo Finance Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.01%200 K100.92%5.375%2026-10-05800 M USD1,000.00 USD200,000.00 USD
Diageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
3.92%200 K99.90%3.875%2028-05-18500 M USD1,000.00 USD200,000.00 USD
Diageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
3.87%1.6 M102.36%5.300%2027-10-24750 M USD1,000.00 USD200,000.00 USD
Diageo Capital Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
3.87%098.55%1.750%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBP
Diageo Finance Plc
XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037
3.82%099.35%3.750%2037-10-03500 M EUR1,000.00 EUR100,000.00 EUR
Diageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3.64%097.84%3.375%2035-08-30700 M EUR1,000.00 EUR100,000.00 EUR
Diageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3.56%087.99%1.875%2034-06-08900 M EUR1,000.00 EUR100,000.00 EUR
Diageo Capital BV
XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032
3.42%098.99%3.250%2032-10-03500 M EUR1,000.00 EUR100,000.00 EUR
Diageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3.19%096.18%2.500%2032-03-271 B EUR1,000.00 EUR100,000.00 EUR
Diageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
3.11%0100.05%3.125%2031-02-281 B EUR1,000.00 EUR100,000.00 EUR
Diageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2.75%096.02%1.500%2029-06-08750 M EUR1,000.00 EUR100,000.00 EUR
Diageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2.56%093.79%0.125%2028-09-28700 M EUR1,000.00 EUR100,000.00 EUR
Diageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2.48%098.35%1.500%2027-10-22500 M EUR1,000.00 EUR100,000.00 EUR
Diageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2.38%099.42%1.875%2027-03-27750 M EUR1,000.00 EUR100,000.00 EUR
Diageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2.36%0100.00%2.375%2026-05-20850 M EUR1,000.00 EUR100,000.00 EUR
Diageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
0100.05%2.340%2026-06-20500 M EUR1,000.00 EUR100,000.00 EUR
Diageo Finance Plc