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Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADRDiageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADRDiageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR

Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR

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Obbligazioni

Obbligazioni DEOD

Di seguito è riportato l'elenco delle obbligazioni societarie Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
—40 K119,57%7,45%2035-04-15400 M USD1.000,00 USD1.000,00 USDGrand Metropolitan Investment Corp.
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
—17,79 M101,35%5,38%2026-10-05800 M 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
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
—200 K93,63%2,38%2029-10-241 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
—25 K90,91%2,00%2030-04-291 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
—204 K86,07%2,13%2032-04-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
—6,56 M103,66%5,13%2030-08-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
—1,75 M100,10%5,20%2025-10-24500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
—1,21 M106,06%5,63%2033-10-05900 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
—900 K99,83%3,88%2028-05-18500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
—7,17 M105,27%5,63%2035-04-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
—20 K81,05%3,88%2043-04-29500 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
—400 K102,66%5,30%2027-10-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
—245 K99,64%1,38%2025-09-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital 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
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
—086,02%4,25%2042-05-11500 M USD1.000,00 USD1.000,00 USDDiageo Investment Corp.
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
—092,88%0,13%2028-09-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
—095,01%2,38%2028-06-08300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
—096,02%2,50%2032-03-271 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
—098,32%1,50%2027-10-22500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
—097,48%3,38%2035-08-30700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
—073,79%2,75%2038-06-08600 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
—0100,01%2,38%2026-05-20850 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
—088,57%1,88%2034-06-08900 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
—095,12%2,88%2029-03-27300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
—093,10%3,75%2044-08-30500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
—095,84%1,50%2029-06-08750 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
—0100,23%3,13%2031-02-281 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
—077,67%1,25%2033-03-28400 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
—097,24%1,75%2026-10-12500 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
—0100,02%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