DIAGEO PLC ADR EA REPR 4 ORD GBX28.935185DIAGEO PLC ADR EA REPR 4 ORD GBX28.935185DIAGEO PLC ADR EA REPR 4 ORD GBX28.935185

DIAGEO PLC ADR EA REPR 4 ORD GBX28.935185

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DGED tahvilleri

Aşağıda DIAGEO PLC ADR EA REPR 4 ORD GBX28.935185 şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol
Vade sonu getirisi %
Hacim
Fiyat %
Kupon %
Vade Tarihi
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
İhraççı
UUS25245BAA5DIAGEO INV. 12/42
5,26%087,92%4,25%2042-05-11500 M USD1.000,00 USD1.000,00 USDDiageo Investment Corp.
XXS246640653DIAGEO FIN. 22/38 MTN
5,24%075,03%2,75%2038-06-08600 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
5,16%522 K118,82%7,45%2035-04-15400 M USD1.000,00 USD1.000,00 USDGrand Metropolitan Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5,15%6 K84,03%3,88%2043-04-29500 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
5,00%512 K104,57%5,63%2033-10-05900 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,94%9,426 M103,84%5,50%2033-01-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS224006691DIAGEO FIN. 20/33 MTN
4,76%075,50%1,25%2033-03-28400 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4,75%400 K83,37%2,13%2032-04-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4,71%092,29%2,38%2028-06-08300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4,71%092,72%2,88%2029-03-27300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,69%9,334 M86,99%2,00%2030-04-291 B USD1.000,00 USD200.000,00 USDDiageo Capital 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
XXS198210064DIAGEO FIN. 19/26 MTN
4,66%094,66%1,75%2026-10-12500 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,63%210 K90,00%2,38%2029-10-241 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4,57%2,6 M100,62%5,20%2025-10-24500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,51%2,2 M101,58%5,38%2026-10-05800 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4,47%6,1 M102,30%5,30%2027-10-24750 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
4,18%1,5 M97,25%1,38%2025-09-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS283339416DIAGEO FIN. 24/44 MTN
3,73%0100,31%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
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
3,34%0100,30%3,38%2035-08-30700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3,26%088,53%1,88%2034-06-08900 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS283339092DIAGEO FIN. 24/31 MTN
3,06%0100,35%3,13%2031-02-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788969DIAGEO FIN. 20/32 MTN
3,06%096,31%2,50%2032-03-271 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2,82%094,31%1,50%2029-06-08750 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2,75%090,31%0,13%2028-09-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS189666217DIAGEO FIN. 18/27 MTN
2,75%096,47%1,50%2027-10-22500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2,74%098,02%1,88%2027-03-27750 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2,65%099,59%2,38%2026-05-20850 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS189666098DIAGEO FIN. 18/25 MTN
1,94%099,07%1,00%2025-04-22600 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc