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PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 ShPepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 ShPepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh

PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026
5.79%68 K104.01%7.290%2026-09-15918 K USD1,000.00 USD1,000.00 USDWhitman Corp.
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026
5.46%1.5 M103.27%7.440%2026-03-0215 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049
5.42%1.07 M72.85%3.375%2049-07-29492.1 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054
5.38%122 K98.06%5.250%2054-07-17750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
5.38%20 K83.39%4.200%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPSPepsiCo, Inc. 4.0% 02-MAY-2047
5.37%082.62%4.000%2047-05-02538.09 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FG8PepsiCo, Inc. 2.75% 21-OCT-2051
5.37%063.52%2.750%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DP0PepsiCo, Inc. 3.45% 06-OCT-2046
5.34%076.27%3.450%2046-10-06878.32 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
5.34%60 K76.76%3.625%2050-03-19889.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060
5.33%720 K77.08%3.875%2060-03-19509.58 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053
5.33%2 K90.18%4.650%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPNPepsiCo, Inc. 4.45% 14-APR-2046
5.33%089.08%4.450%2046-04-14967.69 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
5.27%213 K67.62%2.875%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042
5.26%6 K81.65%3.600%2042-08-13390.21 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPBPepsiCo, Inc. 4.0% 05-MAR-2042
5.23%086.58%4.000%2042-03-05489.36 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035
5.23%500 K102.07%5.500%2035-05-1598.14 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044
5.21%20 K88.46%4.250%2044-10-22310.22 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FF0PepsiCo, Inc. 2.625% 21-OCT-2041
5.16%072.66%2.625%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPLPepsiCo, Inc. 4.6% 17-JUL-2045
5.14%093.30%4.600%2045-07-17296.87 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
5.02%95 K84.51%3.500%2040-03-19307.45 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
5.02%228 K98.52%4.875%2040-11-01310.39 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
4.98%300 K105.21%5.500%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPPPepsiCo, Inc. 2.85% 24-FEB-2026
4.83%099.41%2.850%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129859PepsiCo, Inc. 5.0% 23-JUL-2035
4.71%9.34 M102.20%5.000%2035-07-231.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999640PepsiCo, Inc. 5.0% 07-FEB-2035
4.65%1.15 M102.59%5.000%2035-02-071.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS250383207PepsiCo, Inc. 3.55% 22-JUL-2034
4.62%092.40%3.550%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034
4.61%268 K100.59%4.700%2034-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034
4.52%1.53 M102.02%4.800%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
4.37%340 K100.01%5.250%2025-11-10800 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129856PepsiCo, Inc. 4.65% 23-JUL-2032
4.30%1.28 M102.00%4.650%2032-07-23850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
4.24%2.64 M98.00%3.900%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS312113821PepsiCo, Inc. 4.05% 28-JUL-2055
4.24%096.76%4.050%2055-07-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
4.23%26 K101.33%4.450%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FE3PepsiCo, Inc. 1.95% 21-OCT-2031
4.22%088.14%1.950%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPHPepsiCo, Inc. 2.75% 19-MAR-2030
4.18%094.34%2.750%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
4.17%5.17 M100.08%4.550%2026-02-13500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
4.09%214 K87.27%1.400%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DN5PepsiCo, Inc. 2.375% 06-OCT-2026
4.05%098.51%2.375%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129858PepsiCo, Inc. 4.3% 23-JUL-2030
4.04%10.66 M101.08%4.300%2030-07-23650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
4.04%524 K95.15%2.625%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
4.02%9.85 M90.27%1.625%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029
4.00%648 K101.66%4.550%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5999639PepsiCo, Inc. 4.6% 07-FEB-2030
3.99%106 K102.37%4.600%2030-02-071 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
3.96%30 K109.34%7.000%2029-03-01510.01 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
A3K7U4PepsiCo, Inc. 3.2% 22-JUL-20293.95%097.43%3.200%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
3.93%1.23 M101.94%4.500%2029-07-17850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129857PepsiCo, Inc. 4.1% 15-JAN-2029
3.91%5.56 M100.55%4.100%2029-01-15750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448ER5PepsiCo, Inc. 2.625% 19-MAR-2027
3.91%098.32%2.625%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027
3.86%3 K100.97%4.650%2027-02-16550 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026
3.85%180 K101.25%5.125%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999638PepsiCo, Inc. 4.45% 07-FEB-2028
3.84%1.36 M101.31%4.450%2028-02-07750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
3.79%336 K99.58%3.600%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
3.78%207 K101.62%4.450%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027
3.75%38 K100.78%4.400%2027-02-07500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPUPepsiCo, Inc. 3.0% 15-OCT-2027
3.73%098.65%3.000%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PepsiCo, Inc. 0.875% 16-OCT-2039
3.59%070.57%0.875%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS312113791PepsiCo, Inc. 3.45% 28-JUL-2037
3.52%099.32%3.450%2037-07-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
3.28%360 K103.36%7.290%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS239736742PepsiCo, Inc. 0.75% 14-OCT-2033
3.22%082.95%0.750%2033-10-141 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355561PepsiCo, Inc. 1.125% 18-MAR-2031
2.92%091.20%1.125%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS144674618PepsiCo, Inc. 0.875% 18-JUL-2028
2.59%095.60%0.875%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS216862554PepsiCo, Inc. 0.5% 06-MAY-2028
2.51%095.18%0.500%2028-05-061 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPAPepsiCo, Inc. 2.625% 28-APR-2026
2.48%0100.06%2.625%2026-04-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355391PepsiCo, Inc. 0.75% 18-MAR-2027
2.36%097.87%0.750%2027-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PPEP.KQQuaker Oats Co. 7.45% 02-MAR-2026
———7.450%2026-03-025 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PEP4775713PepsiCo, Inc. 7.44% 15-SEP-2026
———7.440%2026-09-1521 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
—750 K100.48%4.844%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
—2.12 M100.04%4.687%2026-02-13350 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
CH894131PepsiCo, Inc. 1.25% PERP
—033.00%1.250%—35.38 M CHF5,000.00 CHF5,000.00 CHFPepsiCo, Inc.
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