DIAGEO PLC ORD GBP0.28 101/108DIAGEO PLC ORD GBP0.28 101/108DIAGEO PLC ORD GBP0.28 101/108

DIAGEO PLC ORD GBP0.28 101/108

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DGE títulos

Abaixo está a lista de títulos corporativos DIAGEO PLC ORD GBP0.28 101/108. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo
YTM %
Preço %
Cupom %
Data de vencimento
Montante em circulação
Valor de face
Valor mín. de denominação
Emissor
UUS25245BAA5DIAGEO INV. 12/42
5,17%88,88%4,25%2042-05-11500 M USD1.000,00 USD1.000,00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5,05%85,16%3,88%2043-04-29500 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
XXS246640653DIAGEO FIN. 22/38 MTN
4,96%77,46%2,75%2038-06-08600 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,94%120,95%7,45%2035-04-15400 M USD1.000,00 USD1.000,00 USDGrand Metropolitan Investment Corp.
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,81%104,79%5,50%2033-01-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4,77%106,30%5,63%2033-10-05900 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/20364,69%111,08%5,88%2036-09-30600 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
XXS224006691DIAGEO FIN. 20/33 MTN
4,59%76,30%1,25%2033-03-28400 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4,55%92,66%2,38%2028-06-08300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4,55%84,40%2,13%2032-04-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4,48%93,50%2,88%2029-03-27300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4,44%94,84%1,75%2026-10-12500 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,39%101,88%5,38%2026-10-05800 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4,37%97,07%1,38%2025-09-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,35%88,35%2,00%2030-04-291 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,30%91,25%2,38%2029-10-241 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4,28%100,93%5,20%2025-10-24500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4,03%103,64%5,30%2027-10-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
3,83%100,16%3,88%2028-05-18500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS283339416DIAGEO FIN. 24/44 MTN
3,78%99,51%3,75%2044-08-30500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
FFD43DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/20253,72%99,78%3,50%2025-06-26500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS284440927DIAGEO FIN. 24/26 FLR MTN
3,69%100,11%3,76%2026-06-20500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3,36%100,11%3,38%2035-08-30700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3,17%89,13%1,88%2034-06-08900 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS283339092DIAGEO FIN. 24/31 MTN
3,06%100,37%3,13%2031-02-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788969DIAGEO FIN. 20/32 MTN
3,05%96,29%2,50%2032-03-271 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2,84%94,15%1,50%2029-06-08750 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS189666217DIAGEO FIN. 18/27 MTN
2,80%96,21%1,50%2027-10-22500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2,80%97,80%1,88%2027-03-27750 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS224006373DIAGEO CAP. 20/28 MTN
2,79%89,98%0,13%2028-09-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS106953929DIAGEO FIN. 14/26 MTN
2,75%99,41%2,38%2026-05-20850 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
DDEO4892414Diageo Capital Plc 2.125% 24-OCT-2024
2,25%99,88%2,13%2024-10-24600 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS189666098DIAGEO FIN. 18/25 MTN
2,23%98,78%1,00%2025-04-22600 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc