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Obbligazioni

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
5,41%076,02%2,750%2038-06-08600 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5,33%088,16%4,250%2042-05-11500 M USD1.000,00 USD1.000,00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5,25%16 K84,38%3,875%2043-04-29500 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
336VODiageo Capital Plc 5.875% 30-SEP-20364,73%0111,08%5,875%2036-09-30600 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4,70%1,06 M107,03%5,625%2035-04-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,61%5 K121,59%7,450%2035-04-15400 M USD1.000,00 USD1.000,00 USDGrand Metropolitan Investment Corp.
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4,60%079,27%1,250%2033-03-28400 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4,55%345 K107,12%5,625%2033-10-05900 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,49%115 K106,18%5,500%2033-01-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4,34%4 M100,02%5,200%2025-10-24500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4,33%1 M87,55%2,125%2032-04-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4,21%097,68%1,750%2026-10-12500 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4,16%5,3 M104,15%5,125%2030-08-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4,14%095,99%2,875%2029-03-27300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4,13%095,67%2,375%2028-06-08300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4,06%095,91%3,750%2044-08-30500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,03%200 K91,65%2,000%2030-04-291 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,03%1,3 M101,28%5,375%2026-10-05800 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
3,89%335 K94,39%2,375%2029-10-241 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
3,86%50 K102,77%5,300%2027-10-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
3,84%66 K100,08%3,875%2028-05-18500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037
3,71%0100,37%3,750%2037-10-03500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3,49%099,02%3,375%2035-08-30700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3,30%089,42%1,875%2034-06-08900 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032
3,23%0100,13%3,250%2032-10-03500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3,12%096,40%2,500%2032-03-271 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
2,93%0100,94%3,125%2031-02-281 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2,68%095,95%1,500%2029-06-08750 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2,46%093,43%0,125%2028-09-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2,35%098,35%1,500%2027-10-22500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2,34%099,34%1,875%2027-03-27750 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2,28%0100,05%2,375%2026-05-20850 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
0100,03%2,330%2026-06-20500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc