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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.
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053
5.43%1.2 M88.87%4.650%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
5.43%100 K82.74%4.200%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPSPepsiCo, Inc. 4.0% 02-MAY-2047
5.42%082.11%4.000%2047-05-02538.09 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.
US713448DP0PepsiCo, Inc. 3.45% 06-OCT-2046
5.41%075.62%3.450%2046-10-06878.32 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
5.41%200 K75.97%3.625%2050-03-19889.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FG8PepsiCo, Inc. 2.75% 21-OCT-2051
5.40%063.20%2.750%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPNPepsiCo, Inc. 4.45% 14-APR-2046
5.38%088.48%4.450%2046-04-14967.69 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049
5.38%1.26 M73.31%3.375%2049-07-29492.1 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
5.36%323 K66.64%2.875%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044
5.34%484 K87.07%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.
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.
PEPBPepsiCo, Inc. 4.0% 05-MAR-2042
5.27%086.14%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.
US713448FF0PepsiCo, Inc. 2.625% 21-OCT-2041
5.20%072.27%2.625%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPLPepsiCo, Inc. 4.6% 17-JUL-2045
5.15%093.26%4.600%2045-07-17296.87 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
5.08%10.25 M97.86%4.875%2040-11-01310.39 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
5.07%200 K84.11%3.500%2040-03-19307.45 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
5.03%22 K104.65%5.500%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
4.89%216 K101.95%7.290%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129859PepsiCo, Inc. 5.0% 23-JUL-2035
4.75%9.65 M101.90%5.000%2035-07-231.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS250383207PepsiCo, Inc. 3.55% 22-JUL-2034
4.71%091.80%3.550%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP5999640PepsiCo, Inc. 5.0% 07-FEB-2035
4.69%685 K102.25%5.000%2035-02-071.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPPPepsiCo, Inc. 2.85% 24-FEB-2026
4.65%099.52%2.850%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034
4.63%15 K100.45%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
4.53%1.11 M101.94%4.800%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129856PepsiCo, Inc. 4.65% 23-JUL-2032
4.32%14.34 M101.89%4.650%2032-07-23850 M USD1,000.00 USD2,000.00 USDPepsiCo, 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.
XS312113821PepsiCo, Inc. 4.05% 28-JUL-2055
4.28%096.12%4.050%2055-07-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
4.26%1.89 M97.93%3.900%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
4.24%36 K101.25%4.450%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FE3PepsiCo, Inc. 1.95% 21-OCT-2031
4.23%088.17%1.950%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPHPepsiCo, Inc. 2.75% 19-MAR-2030
4.23%094.21%2.750%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
4.13%778 K87.17%1.400%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DN5PepsiCo, Inc. 2.375% 06-OCT-2026
4.09%098.53%2.375%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129858PepsiCo, Inc. 4.3% 23-JUL-2030
4.08%885 K100.94%4.300%2030-07-23650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
4.07%2.92 M90.13%1.625%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
A3K7U4PepsiCo, Inc. 3.2% 22-JUL-20294.04%097.13%3.200%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP5999639PepsiCo, Inc. 4.6% 07-FEB-2030
4.04%657 K102.14%4.600%2030-02-071 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
4.01%529 K95.29%2.625%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP6129857PepsiCo, Inc. 4.1% 15-JAN-2029
3.98%1.34 M100.33%4.100%2029-01-15750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
3.97%116 K109.23%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
3.97%8 K101.74%4.550%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
US713448ER5PepsiCo, Inc. 2.625% 19-MAR-2027
3.97%098.28%2.625%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
3.93%52 K101.95%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
3.92%2.05 M100.87%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
3.83%498 K101.23%5.125%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
3.82%143 K99.52%3.600%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
3.81%175 K101.53%4.450%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999638PepsiCo, Inc. 4.45% 07-FEB-2028
3.78%5 M101.41%4.450%2028-02-07750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPUPepsiCo, Inc. 3.0% 15-OCT-2027
3.78%098.58%3.000%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PepsiCo, Inc. 0.875% 16-OCT-2039
3.71%069.60%0.875%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027
3.66%20 K100.88%4.400%2027-02-07500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS312113791PepsiCo, Inc. 3.45% 28-JUL-2037
3.55%098.98%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%091.01%1.125%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS144674618PepsiCo, Inc. 0.875% 18-JUL-2028
2.57%095.68%0.875%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS216862554PepsiCo, Inc. 0.5% 06-MAY-2028
2.53%095.21%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
2.41%097.85%0.750%2027-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP86PepsiCo, Inc. 1.25% PERP
—20 K40.50%1.250%—35.38 M CHF5,000.00 CHF5,000.00 CHFPepsiCo, 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.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
—440 K100.06%4.350%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%4.819%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
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