Obbligazioni GUI
Di seguito è riportato l'elenco delle obbligazioni societarie Diageo plc. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038 | 5,62% | 0 | 74,35% | 2,75% | 2038-06-08 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042 | 5,42% | 0 | 87,20% | 4,25% | 2042-05-11 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Investment Corp. |
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 5,37% | 3,83 M | 83,06% | 3,88% | 2043-04-29 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Capital Plc |
| DDEO.HUDiageo Capital Plc 5.875% 30-SEP-2036 | 4,84% | 2,1 M | 108,72% | 5,88% | 2036-09-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Capital Plc |
| XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | 4,79% | 0 | 78,02% | 1,25% | 2033-03-28 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | 4,75% | 26,26 M | 106,58% | 5,63% | 2035-04-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Investment Corp. |
| DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | 4,61% | 7,7 M | 99,88% | 1,38% | 2025-09-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 4,58% | 6,35 M | 106,92% | 5,63% | 2033-10-05 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 4,55% | 3,71 M | 105,79% | 5,50% | 2033-01-24 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 4,40% | 1,13 M | 87,03% | 2,13% | 2032-04-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | 4,35% | 0 | 95,24% | 2,88% | 2029-03-27 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | 4,27% | 0 | 97,43% | 1,75% | 2026-10-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028 | 4,26% | 0 | 95,23% | 2,38% | 2028-06-08 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 4,23% | 1,25 M | 103,86% | 5,13% | 2030-08-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Investment Corp. |
| XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044 | 4,16% | 0 | 94,61% | 3,75% | 2044-08-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | 4,14% | 2,7 M | 100,08% | 5,20% | 2025-10-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4,12% | 4,2 M | 91,16% | 2,00% | 2030-04-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4,08% | 8,57 M | 101,32% | 5,38% | 2026-10-05 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4,04% | 6,65 M | 93,75% | 2,38% | 2029-10-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 3,96% | 3,5 M | 102,63% | 5,30% | 2027-10-24 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 3,87% | 10 K | 100,01% | 3,88% | 2028-05-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | 3,59% | 0 | 98,21% | 3,38% | 2035-08-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS246640157Diageo Capital BV 1.875% 08-JUN-2034 | 3,44% | 0 | 88,33% | 1,88% | 2034-06-08 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032 | 3,20% | 0 | 95,89% | 2,50% | 2032-03-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031 | 3,06% | 0 | 100,31% | 3,13% | 2031-02-28 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS246636893Diageo Capital BV 1.5% 08-JUN-2029 | 2,69% | 0 | 95,84% | 1,50% | 2029-06-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS224006373Diageo Capital BV 0.125% 28-SEP-2028 | 2,55% | 0 | 93,01% | 0,13% | 2028-09-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027 | 2,37% | 0 | 98,23% | 1,50% | 2027-10-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027 | 2,36% | 0 | 99,26% | 1,88% | 2027-03-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026 | 2,36% | 0 | 100,00% | 2,38% | 2026-05-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | — | 400 K | 121,78% | 7,45% | 2035-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Grand Metropolitan Investment Corp. |
| XXS284440927Diageo Finance Plc FRN 20-JUN-2026 | — | 0 | 99,94% | 2,31% | 2026-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |