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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
5.43%200 K72.71%3.375%2049-07-29492.1 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053
5.36%300 K89.83%4.650%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
5.34%10 K83.84%4.200%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPSPepsiCo, Inc. 4.0% 02-MAY-2047
5.33%083.08%4.000%2047-05-02538.09 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060
5.30%250 K77.51%3.875%2060-03-19509.58 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054
5.30%2.92 M99.25%5.250%2054-07-17750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DP0PepsiCo, Inc. 3.45% 06-OCT-2046
5.30%076.82%3.450%2046-10-06878.32 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FG8PepsiCo, Inc. 2.75% 21-OCT-2051
5.29%064.35%2.750%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
5.29%75 K77.32%3.625%2050-03-19889.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
5.28%150 K67.50%2.875%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPNPepsiCo, Inc. 4.45% 14-APR-2046
5.27%089.83%4.450%2046-04-14967.69 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042
5.24%45 K81.82%3.600%2042-08-13390.21 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.
PEPBPepsiCo, Inc. 4.0% 05-MAR-2042
5.19%086.95%4.000%2042-03-05489.36 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044
5.16%50 K89.09%4.250%2044-10-22310.22 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPLPepsiCo, Inc. 4.6% 17-JUL-2045
5.09%093.98%4.600%2045-07-17296.87 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FF0PepsiCo, Inc. 2.625% 21-OCT-2041
5.08%073.39%2.625%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
4.92%48 K85.49%3.500%2040-03-19307.45 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
4.85%164 K100.23%4.875%2040-11-01310.39 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
4.77%2.1 M107.39%5.500%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPPPepsiCo, Inc. 2.85% 24-FEB-2026
4.73%099.55%2.850%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS250383207PepsiCo, Inc. 3.55% 22-JUL-2034
4.60%092.57%3.550%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP6129859PepsiCo, Inc. 5.0% 23-JUL-2035
4.58%1.56 M103.21%5.000%2035-07-231.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999640PepsiCo, Inc. 5.0% 07-FEB-2035
4.52%804 K103.56%5.000%2035-02-071.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034
4.48%770 K101.45%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
4.40%374 K102.87%4.800%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS312113821PepsiCo, Inc. 4.05% 28-JUL-2055
4.29%095.99%4.050%2055-07-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP6129856PepsiCo, Inc. 4.65% 23-JUL-2032
4.20%769 K102.58%4.650%2032-07-23850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FE3PepsiCo, Inc. 1.95% 21-OCT-2031
4.11%088.80%1.950%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
4.08%2.17 M98.95%3.900%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
4.08%150 K102.29%4.450%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DN5PepsiCo, Inc. 2.375% 06-OCT-2026
4.07%098.59%2.375%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPHPepsiCo, Inc. 2.75% 19-MAR-2030
4.07%094.84%2.750%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
4.00%1.24 M87.80%1.400%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129858PepsiCo, Inc. 4.3% 23-JUL-2030
3.98%120 K101.36%4.300%2030-07-23650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
A3K7U4PepsiCo, Inc. 3.2% 22-JUL-20293.95%097.45%3.200%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP5999639PepsiCo, Inc. 4.6% 07-FEB-2030
3.92%1 M102.60%4.600%2030-02-071 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
3.92%126 K90.79%1.625%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026
3.90%3.54 M101.13%5.125%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
3.89%702 K95.71%2.625%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
3.89%59 K100.12%4.550%2026-02-13500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448ER5PepsiCo, Inc. 2.625% 19-MAR-2027
3.87%098.44%2.625%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129857PepsiCo, Inc. 4.1% 15-JAN-2029
3.86%280 K100.70%4.100%2029-01-15750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
3.85%1.39 M109.55%7.000%2029-03-01510.01 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029
3.84%902 K102.12%4.550%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
3.82%39 K102.31%4.500%2029-07-17850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027
3.82%2.45 M100.98%4.650%2027-02-16550 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
3.74%256 K101.68%4.450%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999638PepsiCo, Inc. 4.45% 07-FEB-2028
3.73%50 K101.50%4.450%2028-02-07750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027
3.71%45 K100.80%4.400%2027-02-07500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
3.70%38 K99.78%3.600%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PepsiCo, Inc. 0.875% 16-OCT-2039
3.69%069.80%0.875%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPUPepsiCo, Inc. 3.0% 15-OCT-2027
3.61%098.90%3.000%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
3.55%32 K102.94%7.290%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS312113791PepsiCo, Inc. 3.45% 28-JUL-2037
3.53%099.25%3.450%2037-07-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS239736742PepsiCo, Inc. 0.75% 14-OCT-2033
3.23%083.00%0.750%2033-10-141 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355561PepsiCo, Inc. 1.125% 18-MAR-2031
3.00%090.94%1.125%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS144674618PepsiCo, Inc. 0.875% 18-JUL-2028
2.60%095.65%0.875%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS216862554PepsiCo, Inc. 0.5% 06-MAY-2028
2.54%095.24%0.500%2028-05-061 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPAPepsiCo, Inc. 2.625% 28-APR-2026
2.49%0100.05%2.625%2026-04-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355391PepsiCo, Inc. 0.75% 18-MAR-2027
2.45%097.85%0.750%2027-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP4775713PepsiCo, Inc. 7.44% 15-SEP-2026
———7.440%2026-09-1521 M USD1,000.00 USD2,000.00 USDPepsiCo, 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.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
—158 K100.03%4.351%2026-02-13350 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP86PepsiCo, Inc. 1.25% PERP
—5 K41.00%1.250%—35.38 M CHF5,000.00 CHF5,000.00 CHFPepsiCo, Inc.
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
—750 K100.48%4.509%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
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