ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US713448FR44 | PEPSICO4.45BD28 | PepsiCo Inc. | companies | May 15, 2028 |
99.98
100.20
|
+0.10%
|
Fixed | Jul 24, 2024 14:50:15.243 |
USD | |
US713448ER52 | PEPSICO2.62527 | PepsiCo Inc. | companies | Mar 19, 2027 |
95.04
95.14
|
+0.16%
|
Fixed | Jul 24, 2024 14:51:25.137 |
USD | |
US713448DY13 | PEPSICO3BD27 | PepsiCo Inc. | companies | Oct 15, 2027 |
95.43
95.53
|
+0.15%
|
Fixed | Jul 24, 2024 14:50:17.921 |
USD | |
XS1446746189 | PEPSICO0.875B28 | PepsiCo Inc. | companies | Jul 18, 2028 |
91.81
92.27
|
+0.20%
|
Fixed | Jul 24, 2024 13:17:44.476 |
EUR | |
US713448EZ78 | PEPSICO1.62530 | PepsiCo Inc. | companies | May 01, 2030 |
84.79
85.03
|
+0.03%
|
Fixed | Jul 24, 2024 14:14:40.607 |
USD | |
CH0008941319 | PEPSICO5.625B06CHF | PepsiCo Inc. | companies | open-end |
44.50
46.85
|
+2.65%
|
Other | Jul 23, 2024 15:05:00.002 |
CHF | |
XS1061714165 | PEPSICO2.625MTN26 | PepsiCo Inc. | companies | Apr 28, 2026 |
98.99
99.28
|
+0.09%
|
Fixed | Jul 24, 2024 13:16:31.321 |
EUR | |
US713448BP24 | PEPSICO5.5B40 | PepsiCo Inc. | companies | Jan 15, 2040 |
102.89
103.39
|
-0.42%
|
Fixed | Jul 24, 2024 14:50:21.981 |
USD | |
XS2242633332 | PEPSICO1.0550 | PepsiCo Inc. | companies | Oct 09, 2050 |
61.40
62.45
|
-0.02%
|
Fixed | Jul 24, 2024 13:17:48.969 |
EUR | |
US713448FL73 | PEPSICO3.6SNR RATE | PepsiCo Inc. | companies | Feb 18, 2028 |
96.92
97.10
|
+0.08%
|
Fixed | Jul 24, 2024 14:50:53.617 |
USD | |
US713448FV55 | PEPSICO5.25NT25 | PepsiCo Inc. | companies | Nov 10, 2025 |
100.55
100.66
|
+0.06%
|
Fixed | Jul 24, 2024 14:14:22.436 |
USD | |
US713448DN57 | PEPSICO2.375B26 | PepsiCo Inc. | companies | Oct 06, 2026 |
95.32
95.38
|
+0.18%
|
Fixed | Jul 24, 2024 14:51:04.765 |
USD | |
US713448FE31 | PEPSICO1.9531 | PepsiCo Inc. | companies | Oct 21, 2031 |
83.24
83.43
|
-0.06%
|
Fixed | Jul 24, 2024 14:14:25.846 |
USD | |
US713448CT37 | PEPSICO2.75B25 | PepsiCo Inc. | companies | Apr 30, 2025 |
98.18
98.22
|
+0.03%
|
Fixed | Jul 24, 2024 14:50:33.511 |
USD | |
US713448DD75 | PEPSICO4.45B46 | PepsiCo Inc. | companies | Apr 14, 2046 |
88.98
89.47
|
-0.76%
|
Fixed | Jul 24, 2024 14:50:18.136 |
USD | |
US713448DV73 | PEPSICO4B47 | PepsiCo Inc. | companies | May 02, 2047 |
82.28
82.75
|
-0.70%
|
Fixed | Jul 24, 2024 14:50:03.351 |
USD | |
US713448FS27 | PEPSICO4.45BD33 | PepsiCo Inc. | companies | Feb 15, 2033 |
100.52
100.77
|
-0.00%
|
Fixed | Jul 24, 2024 14:50:11.113 |
USD | |
US713448EQ79 | PEPSICO2.2525 | PepsiCo Inc. | companies | Mar 19, 2025 |
98.09
98.10
|
+0.03%
|
Fixed | Jul 24, 2024 14:51:25.137 |
USD | |
US713448EP96 | PEPSICO2.87549 | PepsiCo Inc. | companies | Oct 15, 2049 |
67.22
67.63
|
-0.78%
|
Fixed | Jul 24, 2024 14:51:35.694 |
USD | |
US713448EM65 | PEPSICO3.37549 | PepsiCo Inc. | companies | Jul 29, 2049 |
72.69
73.26
|
-0.77%
|
Fixed | Jul 24, 2024 14:51:01.351 |
USD | |
US713448DF24 | PEPSICO2.85B26 | PepsiCo Inc. | companies | Feb 24, 2026 |
97.18
97.20
|
+0.13%
|
Fixed | Jul 24, 2024 14:50:20.464 |
USD | |
US713448FW39 | PEPSICO5.125NT26 | PepsiCo Inc. | companies | Nov 10, 2026 |
100.99
101.12
|
+0.09%
|
Fixed | Jul 24, 2024 14:50:25.958 |
USD | |
US713448FF06 | PEPSICO2.62524 | PepsiCo Inc. | companies | Oct 21, 2041 |
70.44
70.70
|
-0.61%
|
Fixed | Jul 24, 2024 14:14:22.484 |
USD | |
XS1963555617 | PEPSICO1.12531 | PepsiCo Inc. | companies | Mar 18, 2031 |
88.16
88.78
|
+0.16%
|
Fixed | Jul 24, 2024 13:17:48.368 |
EUR | |
US713448CC02 | PEPSICO3.6B42 | PepsiCo Inc. | companies | Aug 13, 2042 |
80.07
80.56
|
-0.20%
|
Fixed | Jul 24, 2024 14:51:02.359 |
USD |