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Bonos

A continuación, encontrará la lista de bonos de corporativos Diageo plc. Los inversores suelen optar por los bonos de empresa debido a su mayor estabilidad en tiempos de volatilidad del mercado. Estudie los precios, los rendimientos y otras estadísticas para encontrar una inversión fiable.
Símbolo
YTM %
Volumen
Precio %
Cupón %
Fecha de vencimiento
Imp. pendiente
Valor nominal
Imp. mín. denom.
Emisor
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
5,45%075,73%2,750%2038-06-08600 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5,25%089,02%4,250%2042-05-11500 M USD1.000,00 USD1.000,00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5,03%100 K86,66%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
4,55%079,53%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%2,3 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%5 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%256 K87,72%2,125%2032-04-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4,16%097,75%1,750%2026-10-12500 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4,14%096,02%2,875%2029-03-27300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4,11%095,74%2,375%2028-06-08300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance 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.
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4,02%096,45%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%520 K91,83%2,000%2030-04-291 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
3,95%7 M101,34%5,375%2026-10-05800 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
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
3,86%1,79 M102,76%5,300%2027-10-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
3,84%500 K100,10%3,875%2028-05-18500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037
3,66%0100,85%3,750%2037-10-03500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3,45%099,37%3,375%2035-08-30700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3,35%089,09%1,875%2034-06-08900 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032
3,25%0100,00%3,250%2032-10-03500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3,10%096,54%2,500%2032-03-271 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
2,95%0100,87%3,125%2031-02-281 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2,67%095,99%1,500%2029-06-08750 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2,44%093,50%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%098,40%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%099,40%1,875%2027-03-27750 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2,28%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