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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.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
5.46%95 K82.43%4.200%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPSPepsiCo, Inc. 4.0% 02-MAY-2047
5.45%081.77%4.000%2047-05-02538.09 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
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
5.43%325 K88.93%4.650%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
5.41%108 K75.92%3.625%2050-03-19889.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054
5.41%100 K97.61%5.250%2054-07-17750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FG8PepsiCo, Inc. 2.75% 21-OCT-2051
5.41%063.12%2.750%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DP0PepsiCo, Inc. 3.45% 06-OCT-2046
5.40%075.70%3.450%2046-10-06878.32 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPNPepsiCo, Inc. 4.45% 14-APR-2046
5.38%088.54%4.450%2046-04-14967.69 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
5.38%360 K66.51%2.875%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044
5.35%2.02 M86.96%4.250%2044-10-22310.22 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.
PEPBPepsiCo, Inc. 4.0% 05-MAR-2042
5.31%085.81%4.000%2042-03-05489.36 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042
5.28%20 K81.40%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.
US713448FF0PepsiCo, Inc. 2.625% 21-OCT-2041
5.21%072.25%2.625%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPLPepsiCo, Inc. 4.6% 17-JUL-2045
5.15%093.25%4.600%2045-07-17296.87 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
5.10%1.31 M97.65%4.875%2040-11-01310.39 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
5.02%54 K84.55%3.500%2040-03-19307.45 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
5.00%2.01 M104.97%5.500%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS250383207PepsiCo, Inc. 3.55% 22-JUL-2034
4.75%091.56%3.550%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP6129859PepsiCo, Inc. 5.0% 23-JUL-2035
4.72%8.83 M102.11%5.000%2035-07-231.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999640PepsiCo, Inc. 5.0% 07-FEB-2035
4.67%837 K102.42%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
4.66%167 K100.22%4.700%2034-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEPPPepsiCo, Inc. 2.85% 24-FEB-2026
4.59%099.54%2.850%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034
4.50%910 K102.13%4.800%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129856PepsiCo, Inc. 4.65% 23-JUL-2032
4.30%3.43 M101.97%4.650%2032-07-23850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS312113821PepsiCo, Inc. 4.05% 28-JUL-2055
4.30%095.84%4.050%2055-07-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
4.29%403 K100.05%4.550%2026-02-13500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
4.26%1.79 M97.95%3.900%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
4.23%1.78 M101.34%4.450%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FE3PepsiCo, Inc. 1.95% 21-OCT-2031
4.21%088.24%1.950%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPHPepsiCo, Inc. 2.75% 19-MAR-2030
4.19%094.33%2.750%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
4.09%674 K87.33%1.400%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DN5PepsiCo, Inc. 2.375% 06-OCT-2026
4.07%098.55%2.375%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
A3K7U4PepsiCo, Inc. 3.2% 22-JUL-20294.06%097.08%3.200%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP6129858PepsiCo, Inc. 4.3% 23-JUL-2030
4.05%1.27 M101.05%4.300%2030-07-23650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
4.05%64 K90.24%1.625%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999639PepsiCo, Inc. 4.6% 07-FEB-2030
4.03%750 K102.19%4.600%2030-02-071 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
3.99%292 K95.35%2.625%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029
3.97%8 K101.74%4.550%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
3.96%874 K109.26%7.000%2029-03-01510.01 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129857PepsiCo, Inc. 4.1% 15-JAN-2029
3.95%2.71 M100.42%4.100%2029-01-15750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
3.94%1 M101.92%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
3.93%59 K100.87%4.650%2027-02-16550 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
US713448ER5PepsiCo, Inc. 2.625% 19-MAR-2027
3.92%098.34%2.625%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026
3.91%8.11 M101.15%5.125%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
3.84%66 K101.45%4.450%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999638PepsiCo, Inc. 4.45% 07-FEB-2028
3.78%388 K101.41%4.450%2028-02-07750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027
3.77%100 K100.74%4.400%2027-02-07500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
3.76%2.2 M99.66%3.600%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPUPepsiCo, Inc. 3.0% 15-OCT-2027
3.75%098.64%3.000%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PepsiCo, Inc. 0.875% 16-OCT-2039
3.71%069.64%0.875%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
3.59%30 K102.96%7.290%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS312113791PepsiCo, Inc. 3.45% 28-JUL-2037
3.56%098.97%3.450%2037-07-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS239736742PepsiCo, Inc. 0.75% 14-OCT-2033
3.26%082.77%0.750%2033-10-141 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355561PepsiCo, Inc. 1.125% 18-MAR-2031
2.97%091.03%1.125%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS144674618PepsiCo, Inc. 0.875% 18-JUL-2028
2.55%095.73%0.875%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS216862554PepsiCo, Inc. 0.5% 06-MAY-2028
2.51%095.26%0.500%2028-05-061 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPAPepsiCo, Inc. 2.625% 28-APR-2026
2.47%0100.06%2.625%2026-04-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355391PepsiCo, Inc. 0.75% 18-MAR-2027
2.38%097.89%0.750%2027-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
—440 K100.06%4.377%2026-02-13350 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
—750 K100.48%4.560%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP86PepsiCo, Inc. 1.25% PERP
—20 K40.50%1.250%—35.38 M CHF5,000.00 CHF5,000.00 CHFPepsiCo, 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.
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