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Diageo plc

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아래는 Diageo plc 회사채 목록입니다. 투자자들은 시장 변동성이 큰 시기에 안정성을 높이기 위해 회사채를 선택하는 경우가 많습니다. 가격, 수익률 및 기타 통계를 살펴보고 신뢰할 수 있는 투자처를 찾아보세요.
심볼
YTM %
거래량
가격 %
쿠폰 %
머튜어리티 데이트
미결제 금액
액면가
최소 액면 금액
발행자
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
5.65%25 K100.00%5.200%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
5.36%076.44%2.750%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5.26%088.93%4.250%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5.21%195 K84.71%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
4.65%521 K107.39%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
4.60%10 K121.70%7.450%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4.49%079.91%1.250%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4.46%2.34 M107.69%5.625%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4.45%8 M106.41%5.500%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4.30%268 K87.72%2.125%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4.10%400 K104.41%5.125%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4.09%096.17%2.875%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4.08%097.83%1.750%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4.02%095.97%2.375%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4.01%096.64%3.750%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
3.99%542 K91.83%2.000%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
3.93%60 K102.61%5.300%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
3.92%306 K94.32%2.375%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
3.87%3 M100.01%3.875%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
3.82%9 M101.46%5.375%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037
3.65%0100.97%3.750%2037-10-03500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3.44%099.44%3.375%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3.34%089.19%1.875%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032
3.22%0100.16%3.250%2032-10-03500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3.09%096.61%2.500%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
2.94%0100.92%3.125%2031-02-281 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2.66%096.02%1.500%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2.43%093.53%0.125%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2.33%098.39%1.500%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2.30%099.41%1.875%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2.27%0100.05%2.375%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
—0100.02%2.330%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc