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Tahvil

GUI tahvilleri

Aşağıda Diageo plc 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
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
—6 K81,21%3,88%2043-04-29500 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
—3,98 M90,93%2,00%2030-04-291 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
—1,47 M93,48%2,38%2029-10-241 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
—5 M104,98%5,50%2033-01-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
—360 K105,22%5,63%2035-04-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
—894 K100,10%5,20%2025-10-24500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
—1,76 M101,21%5,38%2026-10-05800 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
—1 M99,71%1,38%2025-09-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
—1,4 M103,66%5,13%2030-08-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
—38 K120,01%7,45%2035-04-15400 M USD1.000,00 USD1.000,00 USDGrand Metropolitan Investment Corp.
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
—1,67 M86,10%2,13%2032-04-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
—35 K99,48%3,88%2028-05-18500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
—2,3 M102,64%5,30%2027-10-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
—577 K105,83%5,63%2033-10-05900 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
—086,31%4,25%2042-05-11500 M USD1.000,00 USD1.000,00 USDDiageo Investment Corp.
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
—0100,33%3,13%2031-02-281 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
—099,33%1,88%2027-03-27750 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
—095,06%2,88%2029-03-27300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
—095,90%1,50%2029-06-08750 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
—100 K93,46%3,75%2044-08-30500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
—098,31%1,50%2027-10-22500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
—096,15%2,50%2032-03-271 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
—092,91%0,13%2028-09-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
—0100,02%2,38%2026-05-20850 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
—097,19%1,75%2026-10-12500 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
—073,44%2,75%2038-06-08600 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
—094,93%2,38%2028-06-08300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
—077,60%1,25%2033-03-28400 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
—088,53%1,88%2034-06-08900 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
—097,57%3,38%2035-08-30700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
—0100,01%2,31%2026-06-20500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
336VODiageo Capital Plc 5.875% 30-SEP-2036—0111,08%5,88%2036-09-30600 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc