Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS246640653DIAGEO FIN. 22/38 MTN | 6.71% | 0 | 72.28% | 2.75% | 2038-06-08 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 6.25% | 14 K | 79.84% | 3.88% | 2043-04-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
UUS25245BAA5DIAGEO INV. 12/42 | 6.13% | 0 | 84.29% | 4.25% | 2042-05-11 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Investment Corp. |
XXS224006691DIAGEO FIN. 20/33 MTN | 5.84% | 0 | 74.96% | 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 | 5.30% | 600 K | 83.63% | 2.13% | 2032-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
XXS214789060DIAGEO FIN. 20/29 MTN | 5.15% | 0 | 92.44% | 2.88% | 2029-03-27 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 5.08% | 525 K | 102.36% | 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 | 5.03% | 5.58 M | 103.58% | 5.63% | 2033-10-05 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4.87% | 834 K | 88.29% | 2.00% | 2030-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 4.80% | 264 K | 117.96% | 7.45% | 2035-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Grand Metropolitan Investment Corp. |
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4.78% | 50 K | 90.96% | 2.38% | 2029-10-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
XXS246640432DIAGEO FIN. 22/28 MTN | 4.76% | 0 | 93.37% | 2.38% | 2028-06-08 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
XXS198210064DIAGEO FIN. 19/26 MTN | 4.63% | 0 | 95.86% | 1.75% | 2026-10-12 | 500 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 | 4.44% | 296 K | 101.33% | 5.38% | 2026-10-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | 4.44% | 500 K | 100.43% | 5.20% | 2025-10-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 4.44% | 200 K | 102.01% | 5.30% | 2027-10-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 4.42% | 426 K | 98.49% | 3.88% | 2028-05-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
XXS283339416DIAGEO FIN. 24/44 MTN | 4.40% | 0 | 93.17% | 3.75% | 2044-08-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | 4.33% | 7.71 M | 98.54% | 1.38% | 2025-09-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
XXS283339149DIAGEO FIN. 24/35 MTN | 3.80% | 0 | 96.84% | 3.38% | 2035-08-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS246640157DIAGEO CAP. 22/34 MTN | 3.75% | 0 | 87.16% | 1.88% | 2034-06-08 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
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 |
XXS214788969DIAGEO FIN. 20/32 MTN | 3.40% | 0 | 94.90% | 2.50% | 2032-03-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS283339092DIAGEO FIN. 24/31 MTN | 3.29% | 0 | 99.18% | 3.13% | 2031-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS246636893DIAGEO CAP. 22/29 MTN | 3.07% | 0 | 94.16% | 1.50% | 2029-06-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
XXS224006373DIAGEO CAP. 20/28 MTN | 2.95% | 0 | 91.03% | 0.13% | 2028-09-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
XXS189666098DIAGEO FIN. 18/25 MTN | 2.90% | 0 | 99.87% | 1.00% | 2025-04-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS189666217DIAGEO FIN. 18/27 MTN | 2.75% | 0 | 97.01% | 1.50% | 2027-10-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS284440927DIAGEO FIN. 24/26 FLR MTN | 2.68% | 0 | 100.06% | 2.73% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS214788942DIAGEO FIN. 20/27 MTN | 2.62% | 0 | 98.58% | 1.88% | 2027-03-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS106953929DIAGEO FIN. 14/26 MTN | 2.52% | 0 | 99.84% | 2.38% | 2026-05-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |