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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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سندات PEPC

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
PPEP.KQQuaker Oats Co. 7.45% 02-MAR-2026
———7.45%2026-03-025 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
—399 K102.49%4.50%2029-07-17850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
—97 K99.70%3.60%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034
—17 K100.94%4.70%2034-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
—104 K98.91%4.88%2040-11-01310.39 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
—210 K103.58%7.29%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999640PepsiCo, Inc. 5.0% 07-FEB-2035
—7.28 M103.11%5.00%2035-02-071.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
—3.22 M90.02%1.63%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027
—75 K101.03%4.40%2027-02-07500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042
—1.09 M81.91%3.60%2042-08-13390.21 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026
—68 K104.01%7.29%2026-09-15918 K USD1,000.00 USD1,000.00 USDWhitman Corp.
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026
—1.5 M103.27%7.44%2026-03-0215 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
—1.25 M95.62%2.63%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044
—7.41 M86.27%4.25%2044-10-22310.22 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129858PepsiCo, Inc. 4.3% 23-JUL-2030
—1.5 M101.24%4.30%2030-07-23650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
—119 K101.96%4.45%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
A3K7U4PepsiCo, Inc. 3.2% 22-JUL-2029 2022-22.07.29—096.82%3.20%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
—1.64 M110.07%7.00%2029-03-01510.01 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
—63 K100.09%5.25%2025-11-10800 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049
—1.05 M71.33%3.38%2049-07-29492.1 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
—196 K87.30%1.40%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026
—172 K101.41%5.13%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
—10.5 M100.14%4.55%2026-02-13500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
—2.75 M83.22%4.20%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
—5.37 M98.25%3.90%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129856PepsiCo, Inc. 4.65% 23-JUL-2032
—12 M103.42%4.65%2032-07-23850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129857PepsiCo, Inc. 4.1% 15-JAN-2029
—1.95 M100.71%4.10%2029-01-15750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
—70 K75.20%3.63%2050-03-19889.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999639PepsiCo, Inc. 4.6% 07-FEB-2030
—493 K102.82%4.60%2030-02-071 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129859PepsiCo, Inc. 5.0% 23-JUL-2035
—6.68 M102.20%5.00%2035-07-231.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060
—12 K75.44%3.88%2060-03-19509.58 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999638PepsiCo, Inc. 4.45% 07-FEB-2028
—30 K101.58%4.45%2028-02-07750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4775713PepsiCo, Inc. 7.44% 15-SEP-2026
———7.44%2026-09-1521 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
—828 K66.56%2.88%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
—180 K85.14%3.50%2040-03-19307.45 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029
—297 K101.85%4.55%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027
—364 K101.15%4.65%2027-02-16550 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
—152 K101.42%4.45%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
—125 K100.20%4.76%2026-02-13350 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053
—2.55 M88.06%4.65%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035
—500 K102.07%5.50%2035-05-1598.14 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034
—225 K102.09%4.80%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
—750 K100.38%4.92%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
—6.92 M105.35%5.50%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054
—11.57 M98.43%5.25%2054-07-17750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPBPepsiCo, Inc. 4.0% 05-MAR-2042
—086.44%4.00%2042-03-05489.36 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPLPepsiCo, Inc. 4.6% 17-JUL-2045
—091.59%4.60%2045-07-17296.87 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS196355561PepsiCo, Inc. 1.125% 18-MAR-2031
—090.87%1.13%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS239736742PepsiCo, Inc. 0.75% 14-OCT-2033
—082.17%0.75%2033-10-141 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
US713448ER5PepsiCo, Inc. 2.625% 19-MAR-2027
—098.05%2.63%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPAPepsiCo, Inc. 2.625% 28-APR-2026
—0100.12%2.63%2026-04-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS312113791PepsiCo, Inc. 3.45% 28-JUL-2037
—098.94%3.45%2037-07-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
CH894131PepsiCo, Inc. 1.25% PERP
—033.50%1.25%—35.38 M CHF5,000.00 CHF5,000.00 CHFPepsiCo, Inc.
PEPNPepsiCo, Inc. 4.45% 14-APR-2046
—089.32%4.45%2046-04-14967.69 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPHPepsiCo, Inc. 2.75% 19-MAR-2030
—094.55%2.75%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS196355391PepsiCo, Inc. 0.75% 18-MAR-2027
—097.55%0.75%2027-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
US713448FF0PepsiCo, Inc. 2.625% 21-OCT-2041
—072.25%2.63%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FG8PepsiCo, Inc. 2.75% 21-OCT-2051
—062.34%2.75%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS250383207PepsiCo, Inc. 3.55% 22-JUL-2034
—090.45%3.55%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
US713448DN5PepsiCo, Inc. 2.375% 06-OCT-2026
—098.27%2.38%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PepsiCo, Inc. 0.875% 16-OCT-2039
—069.54%0.88%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
US713448DP0PepsiCo, Inc. 3.45% 06-OCT-2046
—075.77%3.45%2046-10-06878.32 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPPPepsiCo, Inc. 2.85% 24-FEB-2026
—099.29%2.85%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS312113821PepsiCo, Inc. 4.05% 28-JUL-2055
—097.21%4.05%2055-07-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPUPepsiCo, Inc. 3.0% 15-OCT-2027
—098.50%3.00%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS144674618PepsiCo, Inc. 0.875% 18-JUL-2028
—095.37%0.88%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPSPepsiCo, Inc. 4.0% 02-MAY-2047
—082.44%4.00%2047-05-02538.09 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS216862554PepsiCo, Inc. 0.5% 06-MAY-2028
—095.05%0.50%2028-05-061 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
US713448FE3PepsiCo, Inc. 1.95% 21-OCT-2031
—088.30%1.95%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.