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PEPSICO INC DRNPEPSICO INC DRNPEPSICO INC DRN

PEPSICO INC DRN

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債券

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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
US713448FG8PEPSICO 21/51
7.05%060.29%2.75%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
6.92%200 K63.26%2.88%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049
6.68%11.8 M69.40%3.38%2049-07-29492.1 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FF0PEPSICO 21/41
6.64%068.42%2.63%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DP0PEPSICO INC. 16/46
6.59%072.09%3.45%2046-10-06878.32 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
6.49%400 K72.75%3.63%2050-03-19889.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060
6.41%12 K72.66%3.88%2060-03-19509.58 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPSPEPSICO INC. 17/47
6.31%078.76%4.00%2047-05-02538.09 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPBPEPSICO INC. 12/42
6.29%081.31%4.00%2042-03-05489.36 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
6.29%189 K79.07%4.20%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042
6.26%26 K77.96%3.60%2042-08-13390.21 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPLPEPSICO INC. 15/45
6.21%085.54%4.60%2045-07-17296.87 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPNPEPSICO INC. 15/46
6.09%084.91%4.45%2046-04-14967.69 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
6.08%4.18 M79.84%3.50%2040-03-19307.45 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053
6.06%6.95 M85.42%4.65%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044
5.89%6 K85.13%4.25%2044-10-22310.22 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054
5.80%5.28 M94.09%5.25%2054-07-17750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448CY2PEPSICO INC. 15/25
5.77%099.60%3.50%2025-07-17700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026
5.71%68 K104.01%7.29%2026-09-15918 K USD1,000.00 USD1,000.00 USDWhitman Corp.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
5.52%30 K94.65%4.88%2040-11-01310.39 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026
5.40%1.5 M103.27%7.44%2026-03-0215 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
5.34%304 K101.34%5.50%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS250383207PEPSICO INC. 22/34
5.25%089.47%3.55%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035
5.19%500 K102.07%5.50%2035-05-1598.14 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999640PepsiCo, Inc. 5.0% 07-FEB-2035
5.09%6.68 M99.41%5.00%2035-02-071.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034
5.08%4.17 M98.27%4.80%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FE3PEPSICO 21/31
5.07%084.85%1.95%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034
5.05%3.55 M97.87%4.70%2034-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
4.92%1.57 M84.13%1.40%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
4.87%334 K94.82%3.90%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPHPEPSICO 20/30
4.81%091.90%2.75%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
4.77%120 K100.25%4.92%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
4.76%5.06 M87.39%1.63%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
4.73%10 K98.41%4.45%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPPPEPSICO INC. 16/26
4.64%098.64%2.85%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
4.54%1.55 M93.23%2.63%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029
4.47%320 K100.25%4.55%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
4.47%18 K100.15%4.68%2026-02-13350 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999639PepsiCo, Inc. 4.6% 07-FEB-2030
4.44%4.33 M100.61%4.60%2030-02-071 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DN5PEPSICO INC. 16/26
4.42%097.31%2.38%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PEPSICO 19/39
4.39%068.95%0.88%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
US713448ER5PEPSICO 20/27
4.37%097.02%2.63%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
4.35%8.89 M100.54%4.50%2029-07-17850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
A3K7U4PEPSICO INC 2022-22.07.294.30%096.09%3.20%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEPUPEPSICO INC. 17/27
4.28%097.18%3.00%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027
4.25%1 M100.66%4.65%2027-02-16550 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5999638PepsiCo, Inc. 4.45% 07-FEB-2028
4.21%5.59 M100.60%4.45%2028-02-07750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
4.16%22 K98.62%3.60%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
4.12%75 K104.03%7.29%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
4.12%2.9 M100.89%4.45%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026
4.08%256 K101.48%5.13%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
4.04%540 K109.77%7.00%2029-03-01510.01 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
4.04%2.38 M100.59%5.25%2025-11-10800 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
4.01%30 K100.40%4.55%2026-02-13500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027
3.99%4.9 M100.66%4.40%2027-02-07500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS239736742PEPSICO 21/33
3.70%081.04%0.75%2033-10-141 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355561PEPSICO 19/31
3.23%089.65%1.13%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS144674618PEPSICO INC. 16/28
2.72%094.59%0.88%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS216862554PEPSICO 20/28
2.61%094.17%0.50%2028-05-061 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355391PEPSICO 19/27
2.47%096.97%0.75%2027-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPAPEPSICO INC. 14/26 MTN
2.34%0100.27%2.63%2026-04-28500 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.
CH894131PEPSICO INC. 86-UND.SF/DL
—036.50%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.