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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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אג"ח

אג"ח DEO

להלן רשימת אג"ח קונצרניות Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
—1.08 M100.17%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
—800 K100.06%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
—8.82 M99.80%1.38%2025-09-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
—1.07 M102.83%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
—28 K83.02%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
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.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
—1.01 M105.55%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
—9 K91.43%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
—6.74 M106.42%5.63%2035-04-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
—1.25 M87.15%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
—5.82 M103.96%5.13%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
—606 K93.74%2.38%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
—750 K101.31%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
—4.28 M105.10%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
—097.30%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
—095.84%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
—092.91%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
—0100.00%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
—095.11%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
—093.91%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
—087.74%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
—073.44%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
—0100.17%3.13%2031-02-281 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
—099.93%2.31%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
—098.25%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
—088.28%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
—095.87%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
—078.04%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
—098.08%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
—095.11%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
—099.22%1.88%2027-03-27750 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