PEPSICO INC CEDEAR EAC 18 REP 1(USD)PEPSICO INC CEDEAR EAC 18 REP 1(USD)PEPSICO INC CEDEAR EAC 18 REP 1(USD)

PEPSICO INC CEDEAR EAC 18 REP 1(USD)

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PEPD 債券

以下是 PEPSICO INC CEDEAR EAC 18 REP 1(USD) 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
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.
PEPLPEPSICO INC. 15/45
5.34%090.15%4.60%2045-07-17296.87 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054
5.33%380 K98.68%5.25%2054-07-17750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053
5.31%4 K89.29%4.65%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPSPEPSICO INC. 17/47
5.31%081.62%4.00%2047-05-02538.09 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPNPEPSICO INC. 15/46
5.31%088.32%4.45%2046-04-14967.69 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPBPEPSICO INC. 12/42
5.30%084.57%4.00%2042-03-05489.36 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044
5.24%75 K86.98%4.25%2044-10-22310.22 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DP0PEPSICO INC. 16/46
5.24%075.09%3.45%2046-10-06878.32 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042
5.24%810 K80.16%3.60%2042-08-13390.21 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
5.23%1.64 M83.46%4.20%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
5.19%120 K96.43%4.88%2040-11-01310.39 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
5.17%92 K76.27%3.63%2050-03-19889.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FF0PEPSICO 21/41
5.17%070.07%2.63%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
5.16%400 K103.67%5.50%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049
5.15%3 K73.24%3.38%2049-07-29492.1 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
5.10%475 K66.09%2.88%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
5.07%216 K82.63%3.50%2040-03-19307.45 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060
5.04%4 K78.24%3.88%2060-03-19509.58 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FG8PEPSICO 21/51
5.03%063.38%2.75%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
5.00%50 K100.31%5.14%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026
4.99%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%42 K98.05%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
4.93%1.72 M99.02%4.80%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026
4.81%1.5 M103.27%7.44%2026-03-0215 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
XS250383207PEPSICO INC. 22/34
4.81%090.11%3.55%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEPHPEPSICO 20/30
4.79%090.37%2.75%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
4.77%1.12 M100.27%5.00%2026-02-13350 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
4.76%2.93 M94.40%3.90%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FE3PEPSICO 21/31
4.71%083.55%1.95%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
4.68%5.32 M82.04%1.40%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
4.65%6.59 M85.35%1.63%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029
4.58%65 K99.88%4.55%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
4.54%583 K99.84%4.50%2029-07-17850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
4.53%368 K109.64%7.00%2029-03-01510.01 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
4.53%1.16 M91.91%2.63%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448ER5PEPSICO 20/27
4.53%095.79%2.63%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
4.52%3.1 M100.72%5.25%2025-11-10800 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
4.49%72 K100.07%4.55%2026-02-13500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPPPEPSICO INC. 16/26
4.47%098.00%2.85%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027
4.45%2.29 M100.42%4.65%2027-02-16550 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
4.45%280 K97.41%3.60%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DN5PEPSICO INC. 16/26
4.45%096.26%2.38%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
4.44%120 K105.00%7.29%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
A3K7U4PEPSICO INC 2022-22.07.294.42%094.85%3.20%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
4.41%5.01 M100.30%4.45%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPUPEPSICO INC. 17/27
4.41%096.16%3.00%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026
4.41%235 K101.36%5.13%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
4.39%6.33 M100.20%4.45%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448CY2PEPSICO INC. 15/25
4.39%099.13%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%2035-05-1598.14 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPEPEPSICO INC. 15/25
3.68%099.09%2.75%2025-04-301 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448EQ7PEPSICO 20/25
3.24%099.03%2.25%2025-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PEPSICO 19/39
3.17%072.32%0.88%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS239736742PEPSICO 21/33
3.00%082.34%0.75%2033-10-141 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355561PEPSICO 19/31
2.84%090.04%1.13%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS144674618PEPSICO INC. 16/28
2.66%093.75%0.88%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPAPEPSICO INC. 14/26 MTN
2.62%0100.01%2.63%2026-04-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS216862554PEPSICO 20/28
2.61%093.01%0.50%2028-05-061 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355391PEPSICO 19/27
2.50%096.04%0.75%2027-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, 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.
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.
PEP4775713PepsiCo, Inc. 7.44% 15-SEP-2026
7.44%2026-09-1521 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.