DEO 債券
以下是 DIAGEO PLC CEDEAR EACH 6 REP 1 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 6.50% | 48 K | 78.25% | 3.88% | 2043-04-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
| XXS246640653DIAGEO FIN. 22/38 MTN | 6.40% | 0 | 74.09% | 2.75% | 2038-06-08 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| UUS25245BAA5DIAGEO INV. 12/42 | 6.34% | 0 | 82.96% | 4.25% | 2042-05-11 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Investment Corp. |
| XXS224006691DIAGEO FIN. 20/33 MTN | 5.39% | 0 | 77.24% | 1.25% | 2033-03-28 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 5.38% | 718 K | 83.60% | 2.13% | 2032-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | 5.29% | 4.46 M | 102.19% | 5.63% | 2035-04-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Investment Corp. |
| DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 5.06% | 100 K | 102.45% | 5.50% | 2033-01-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 5.01% | 1.44 M | 103.59% | 5.63% | 2033-10-05 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 4.90% | 2.2 M | 116.94% | 7.45% | 2035-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Grand Metropolitan Investment Corp. |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4.85% | 2.86 M | 88.74% | 2.00% | 2030-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | 4.81% | 1.03 M | 100.15% | 5.20% | 2025-10-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 4.73% | 1.49 M | 101.65% | 5.13% | 2030-08-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Investment Corp. |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4.71% | 930 K | 91.50% | 2.38% | 2029-10-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| XXS214789060DIAGEO FIN. 20/29 MTN | 4.53% | 0 | 94.63% | 2.88% | 2029-03-27 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| 336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/2036 | 4.53% | 0 | 111.08% | 5.88% | 2036-09-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4.51% | 2.21 M | 101.08% | 5.38% | 2026-10-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| XXS246640432DIAGEO FIN. 22/28 MTN | 4.47% | 0 | 94.46% | 2.38% | 2028-06-08 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | 4.47% | 9.5 M | 99.06% | 1.38% | 2025-09-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 4.36% | 520 K | 102.03% | 5.30% | 2027-10-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| XXS198210064DIAGEO FIN. 19/26 MTN | 4.32% | 0 | 96.74% | 1.75% | 2026-10-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 4.28% | 3.69 M | 98.94% | 3.88% | 2028-05-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
| XXS283339416DIAGEO FIN. 24/44 MTN | 4.10% | 0 | 96.22% | 3.75% | 2044-08-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| FFD43DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/2025 | 3.72% | 300 K | 99.78% | 3.50% | 2025-06-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS283339149DIAGEO FIN. 24/35 MTN | 3.63% | 0 | 98.13% | 3.38% | 2035-08-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS246640157DIAGEO CAP. 22/34 MTN | 3.59% | 0 | 88.33% | 1.88% | 2034-06-08 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
| XXS214788969DIAGEO FIN. 20/32 MTN | 3.21% | 0 | 96.06% | 2.50% | 2032-03-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS283339092DIAGEO FIN. 24/31 MTN | 2.99% | 0 | 100.64% | 3.13% | 2031-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS284440927DIAGEO FIN. 24/26 FLR MTN | 2.75% | 0 | 99.98% | 2.73% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS224006373DIAGEO CAP. 20/28 MTN | 2.73% | 0 | 92.11% | 0.13% | 2028-09-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
| XXS246636893DIAGEO CAP. 22/29 MTN | 2.71% | 0 | 95.64% | 1.50% | 2029-06-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
| XXS106953929DIAGEO FIN. 14/26 MTN | 2.44% | 0 | 99.94% | 2.38% | 2026-05-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS189666217DIAGEO FIN. 18/27 MTN | 2.41% | 0 | 97.96% | 1.50% | 2027-10-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
| XXS214788942DIAGEO FIN. 20/27 MTN | 2.35% | 0 | 99.19% | 1.88% | 2027-03-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |