社債
以下は、Diageo plcの社債をワースト利回り順に並べたリストです。投資家は、市場の変動が激しい時期において、比較的安定した投資先として社債を選ぶ傾向にあります。価格、利回り、その他の指標を分析して、信頼できる投資先を見つけましょう。
シンボル | YTW % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | S&P格付け | フィッチ格付け | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 5.97% | 78.30% | 3.875% | 2043-04-29 | 500 M USD | 1,000.00 USD | A− | A- | Diageo Capital Plc |
| UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042 | 5.88% | 83.33% | 4.250% | 2042-05-11 | 500 M USD | 1,000.00 USD | A− | A- | Diageo Investment Corp. |
| XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038 | 5.88% | 73.80% | 2.750% | 2038-06-08 | 600 M GBP | 1,000.00 GBP | A− | A- | Diageo Finance Plc |
| DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | 5.27% | 102.08% | 5.625% | 2035-04-15 | 750 M USD | 1,000.00 USD | A− | — | Diageo Investment Corp. |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 5.15% | 115.99% | 7.450% | 2035-04-15 | 400 M USD | 1,000.00 USD | A− | A- | Grand Metropolitan Investment Corp. |
| DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 5.13% | 101.91% | 5.500% | 2033-01-24 | 750 M USD | 1,000.00 USD | A− | A- | Diageo Capital Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 5.11% | 102.55% | 5.625% | 2033-10-05 | 900 M USD | 1,000.00 USD | A− | A- | Diageo Capital Plc |
| DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 4.96% | 85.98% | 2.125% | 2032-04-29 | 750 M USD | 1,000.00 USD | A− | A- | Diageo Capital Plc |
| XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | 4.96% | 79.41% | 1.250% | 2033-03-28 | 400 M GBP | 1,000.00 GBP | A− | A- | Diageo Finance Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4.90% | 100.04% | 5.375% | 2026-10-05 | 800 M USD | 1,000.00 USD | A− | A- | Diageo Capital Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 4.81% | 101.13% | 5.125% | 2030-08-15 | 750 M USD | 1,000.00 USD | A− | — | Diageo Investment Corp. |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4.76% | 90.66% | 2.000% | 2030-04-29 | 1 B USD | 1,000.00 USD | A− | A- | Diageo Capital Plc |
| XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | 4.72% | 95.50% | 2.875% | 2029-03-27 | 300 M GBP | 1,000.00 GBP | A− | A- | Diageo Finance Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4.66% | 93.32% | 2.375% | 2029-10-24 | 1 B USD | 1,000.00 USD | A− | A- | Diageo Capital Plc |
| XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028 | 4.59% | 96.17% | 2.375% | 2028-06-08 | 300 M GBP | 1,000.00 GBP | A− | A- | Diageo Finance Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 4.48% | 98.96% | 3.875% | 2028-05-18 | 500 M USD | 1,000.00 USD | A− | A- | Diageo Capital Plc |
| XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044 | 4.46% | 90.95% | 3.750% | 2044-08-30 | 500 M EUR | 1,000.00 EUR | A− | A- | Diageo Finance Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 4.33% | 101.06% | 5.300% | 2027-10-24 | 750 M USD | 1,000.00 USD | A− | A- | Diageo Capital Plc |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | 4.11% | 99.58% | 1.750% | 2026-10-12 | 500 M GBP | 1,000.00 GBP | A− | A- | Diageo Finance Plc |
| XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037 | 3.97% | 97.70% | 3.750% | 2037-10-03 | 500 M EUR | 1,000.00 EUR | A− | A- | Diageo Finance Plc |
| XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | 3.87% | 96.08% | 3.375% | 2035-08-30 | 700 M EUR | 1,000.00 EUR | A− | A- | Diageo Finance Plc |
| XXS246640157Diageo Capital BV 1.875% 08-JUN-2034 | 3.75% | 87.42% | 1.875% | 2034-06-08 | 900 M EUR | 1,000.00 EUR | A− | A- | Diageo Capital BV |
| XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032 | 3.61% | 97.76% | 3.250% | 2032-10-03 | 500 M EUR | 1,000.00 EUR | A− | A- | Diageo Finance Plc |
| XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032 | 3.58% | 94.57% | 2.500% | 2032-03-27 | 1 B EUR | 1,000.00 EUR | A− | A- | Diageo Finance Plc |
| XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031 | 3.44% | 98.36% | 3.125% | 2031-02-28 | 1 B EUR | 1,000.00 EUR | A− | A- | Diageo Finance Plc |
| XXS246636893Diageo Capital BV 1.5% 08-JUN-2029 | 3.18% | 95.49% | 1.500% | 2029-06-08 | 750 M EUR | 1,000.00 EUR | A− | A- | Diageo Capital BV |
| XXS224006373Diageo Capital BV 0.125% 28-SEP-2028 | 3.10% | 93.92% | 0.125% | 2028-09-28 | 700 M EUR | 1,000.00 EUR | A− | A- | Diageo Capital BV |
| XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027 | 2.99% | 98.25% | 1.500% | 2027-10-22 | 500 M EUR | 1,000.00 EUR | A− | A- | Diageo Finance Plc |
| XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027 | 2.91% | 99.35% | 1.875% | 2027-03-27 | 750 M EUR | 1,000.00 EUR | A− | A- | Diageo Finance Plc |