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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-20360111,08%5,88%2036-09-30600 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc