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PEPSICO INC CAP USD0.016666PEPSICO INC CAP USD0.016666PEPSICO INC CAP USD0.016666

PEPSICO INC CAP USD0.016666

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سندات 0QOS

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
PPEP.JXQuaker Oats Co. 7.77% 12-MAY-2025
6.07%175 K101.65%7.77%2025-05-125 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
5.51%1.3 M100.24%5.62%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEPLPEPSICO INC. 15/45
5.35%089.95%4.60%2045-07-17296.871 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPSPEPSICO INC. 17/47
5.32%081.40%4.00%2047-05-02538.091 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPNPEPSICO INC. 15/46
5.32%088.10%4.45%2046-04-14967.687 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPBPEPSICO INC. 12/42
5.31%084.48%4.00%2042-03-05489.36 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053
5.28%690 K89.76%4.65%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044
5.28%62 K86.55%4.25%2044-10-22310.22 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054
5.28%75 K99.55%5.25%2054-07-17750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DP0PEPSICO INC. 16/46
5.27%074.67%3.45%2046-10-06878.317 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
5.23%1 M96.05%4.88%2040-11-01310.393 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042
5.22%238 K80.31%3.60%2042-08-13390.21 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FF0PEPSICO 21/41
5.20%069.67%2.63%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
5.20%222 K81.37%3.50%2040-03-19307.449 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
5.19%11.419 M103.35%5.50%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
5.17%50 K84.33%4.20%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
5.15%350 K76.64%3.63%2050-03-19889.234 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049
5.08%6 K74.12%3.38%2049-07-29492.098 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FG8PEPSICO 21/51
5.06%063.05%2.75%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
5.05%4.9 M66.68%2.88%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060
5.04%4 K78.24%3.88%2060-03-19509.578 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026
5.00%68 K104.01%7.29%2026-09-15918 K USD1,000.00 USD1,000.00 USDWhitman Corp.
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034
4.96%120 K98.03%4.70%2034-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034
4.95%6.045 M98.87%4.80%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
4.88%2 M100.14%5.00%2026-02-13350 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS250383207PEPSICO INC. 22/34
4.85%089.83%3.55%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026
4.83%1.5 M103.27%7.44%2026-03-0215 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PEPHPEPSICO 20/30
4.81%090.24%2.75%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
4.79%534 K94.21%3.90%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FE3PEPSICO 21/31
4.79%083.10%1.95%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
4.71%3.905 M85.07%1.63%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
4.69%1.684 M81.98%1.40%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029
4.61%384 K99.75%4.55%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
4.58%308 K109.47%7.00%2029-03-01510.007 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
4.58%280 K91.71%2.63%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448ER5PEPSICO 20/27
4.55%095.73%2.63%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
4.53%1.146 M99.88%4.50%2029-07-17850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPPPEPSICO INC. 16/26
4.53%097.92%2.85%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
4.52%339 K97.21%3.60%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
4.51%16 K100.72%5.25%2025-11-10800 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
4.51%149 K100.05%4.55%2026-02-13500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DN5PEPSICO INC. 16/26
4.50%096.15%2.38%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
A3K7U4PEPSICO INC 2022-22.07.294.48%094.58%3.20%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
4.45%120 K105.00%7.29%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027
4.44%406 K100.44%4.65%2027-02-16550 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
4.43%1.586 M100.06%4.45%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPUPEPSICO INC. 17/27
4.42%096.11%3.00%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
4.41%160 K100.25%4.45%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026
4.40%448 K101.37%5.13%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448CY2PEPSICO INC. 15/25
4.40%099.12%3.50%2025-07-17700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035
4.34%10 K109.91%5.50%2035-05-1598.135 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPEPEPSICO INC. 15/25
3.69%099.08%2.75%2025-04-301 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448EQ7PEPSICO 20/25
3.22%099.05%2.25%2025-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PEPSICO 19/39
3.20%071.95%0.88%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS239736742PEPSICO 21/33
2.99%082.36%0.75%2033-10-141 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355561PEPSICO 19/31
2.82%090.15%1.13%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS216862554PEPSICO 20/28
2.61%093.00%0.50%2028-05-061 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPAPEPSICO INC. 14/26 MTN
2.60%0100.04%2.63%2026-04-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS144674618PEPSICO INC. 16/28
2.60%093.96%0.88%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355391PEPSICO 19/27
2.46%096.11%0.75%2027-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEP4775713PepsiCo, Inc. 7.44% 15-SEP-2026
———7.44%2026-09-1521 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP.HUQuaker Oats Co. 7.77% 12-MAY-2025
———7.77%2025-05-1230 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
CH894131PEPSICO INC. 86-UND.SF/DL
—040.00%1.25%—35.38 M CHF5,000.00 CHF5,000.00 CHFPepsiCo, Inc.
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.