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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
5,58%074,94%2,750%2038-06-08600 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5,55%086,09%4,250%2042-05-11500 M USD1.000,00 USD1.000,00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5,45%196 K82,40%3,875%2043-04-29500 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4,83%1,58 M105,93%5,625%2035-04-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
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
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4,67%079,12%1,250%2033-03-28400 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,66%72 K121,04%7,450%2035-04-15400 M USD1.000,00 USD1.000,00 USDGrand Metropolitan Investment Corp.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4,65%700 K106,32%5,625%2033-10-05900 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,62%4,5 M105,33%5,500%2033-01-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4,53%460 K86,68%2,125%2032-04-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4,28%7,06 M103,57%5,125%2030-08-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4,26%093,42%3,750%2044-08-30500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,19%5,94 M91,21%2,000%2030-04-291 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4,18%095,98%2,875%2029-03-27300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4,12%095,86%2,375%2028-06-08300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,11%10,88 M101,08%5,375%2026-10-05800 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,09%760 K93,84%2,375%2029-10-241 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4,08%098,01%1,750%2026-10-12500 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4,03%638 K99,64%3,875%2028-05-18500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
3,98%881 K102,42%5,300%2027-10-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037
3,79%099,59%3,750%2037-10-03500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3,61%098,10%3,375%2035-08-30700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3,56%087,78%1,875%2034-06-08900 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032
3,36%099,32%3,250%2032-10-03500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3,15%096,27%2,500%2032-03-271 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
3,09%0100,18%3,125%2031-02-281 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2,75%095,82%1,500%2029-06-08750 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2,52%093,49%0,125%2028-09-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2,47%098,20%1,500%2027-10-22500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2,37%099,35%1,875%2027-03-27750 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2,32%0100,02%2,375%2026-05-20850 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
099,98%2,330%2026-06-20500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc