18,151 to 18,175 from 23,934 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US713448DY13 | PEPSICO3BD27 | PepsiCo Inc. | companies | Oct 15, 2027 |
95.42
95.52
|
+0.12%
|
Fixed | Jul 24, 2024 12:51:08.159 |
USD | |
| US713448EQ79 | PEPSICO2.2525 | PepsiCo Inc. | companies | Mar 19, 2025 |
98.09
98.19
|
+0.02%
|
Fixed | Jul 24, 2024 12:51:51.777 |
USD | |
| US713448FM56 | PEPSICO3.9BD32 | PepsiCo Inc. | companies | Jul 18, 2032 |
94.53
94.75
|
-0.10%
|
Fixed | Jul 24, 2024 12:51:29.430 |
USD | |
| US713448FQ60 | PEPSICO4.55BD26 | PepsiCo Inc. | companies | Feb 13, 2026 |
99.72
99.85
|
+0.07%
|
Fixed | Jul 24, 2024 12:51:57.409 |
USD | |
| US713448EM65 | PEPSICO3.37549 | PepsiCo Inc. | companies | Jul 29, 2049 |
72.88
73.57
|
-0.68%
|
Fixed | Jul 24, 2024 12:51:36.289 |
USD | |
| US713448EP96 | PEPSICO2.87549 | PepsiCo Inc. | companies | Oct 15, 2049 |
67.42
67.84
|
-0.73%
|
Fixed | Jul 24, 2024 12:52:05.099 |
USD | |
| XS1061714165 | PEPSICO2.625MTN26 | PepsiCo Inc. | companies | Apr 28, 2026 |
98.99
99.26
|
+0.07%
|
Fixed | Jul 24, 2024 12:59:27.941 |
EUR | |
| US713448BP24 | PEPSICO5.5B40 | PepsiCo Inc. | companies | Jan 15, 2040 |
102.80
103.41
|
-0.66%
|
Fixed | Jul 24, 2024 12:51:16.816 |
USD | |
| XS2397367421 | PEPSICO0.7533 | PepsiCo Inc. | companies | Oct 14, 2033 |
80.50
81.00
|
+0.13%
|
Fixed | Jul 24, 2024 13:00:31.491 |
EUR | |
| US713466AD26 | PEPO SING4.7BD27 | Pepsico Singapore Financing I Pte.Ltd. | companies | Feb 16, 2034 |
98.52
98.82
|
-0.07%
|
Fixed | Jul 24, 2024 12:57:06.722 |
USD | |
| XS2224065289 | PERA HLDG5.9526 | Periama Holdings LLC | companies | Apr 19, 2026 |
99.36
99.69
|
+0.05%
|
Fixed | Jul 24, 2024 12:56:04.565 |
USD | |
| XS2641927574 | PERT TSB6.625NT29 | Permanent TSB Group Holdings PLC | companies | Jun 30, 2029 |
108.55
108.88
|
+0.16%
|
Variable | Jul 24, 2024 12:59:42.215 |
EUR | |
| XS2797546624 | PERT TSB4.25MTN30 | Permanent TSB Group Holdings PLC | companies | Jul 10, 2030 |
100.19
100.48
|
+0.10%
|
Variable | Jul 24, 2024 12:59:39.991 |
EUR | |
| FR0014009L57 | PERD RICA1.375BD29 | Pernod Ricard S.A. | companies | Apr 07, 2029 |
91.63
91.84
|
+0.14%
|
Fixed | Jul 24, 2024 13:01:10.400 |
EUR | |
| FR0013506532 | PERD RICA1.75BD30 | Pernod Ricard S.A. | companies | Apr 08, 2030 |
91.84
92.04
|
+0.08%
|
Fixed | Jul 24, 2024 13:00:36.275 |
EUR | |
| FR0012173862 | PERNODRIC2.125B24 | Pernod Ricard S.A. | companies | Sep 27, 2024 |
99.69
99.81
|
+0.01%
|
Fixed | Jul 24, 2024 12:59:27.131 |
EUR | |
| FR001400KPC2 | PERD RICA3.75MTN33 | Pernod Ricard S.A. | companies | Sep 15, 2033 |
101.18
101.66
|
+0.07%
|
Fixed | Jul 24, 2024 13:00:33.415 |
EUR | |
| FR001400DOV0 | PERD RICA3.25MTN28 | Pernod Ricard S.A. | companies | Nov 02, 2028 |
99.67
100.08
|
+0.11%
|
Fixed | Jul 24, 2024 13:00:31.388 |
EUR | |
| FR001400PX40 | PERD RICA3.375MTN3 | Pernod Ricard S.A. | companies | Nov 07, 2030 |
99.38
99.73
|
+0.10%
|
Fixed | Jul 24, 2024 13:01:08.348 |
EUR | |
| FR0013172939 | PERNODRIC1.5B26 | Pernod Ricard S.A. | companies | May 18, 2026 |
96.70
97.29
|
+0.08%
|
Fixed | Jul 24, 2024 12:59:27.131 |
EUR | |
| FR0013456449 | PERD RICA0.875BD31 | Pernod Ricard S.A. | companies | Oct 24, 2031 |
83.95
84.36
|
+0.18%
|
Fixed | Jul 24, 2024 13:00:33.048 |
EUR | |
| FR0014005SC1 | PERD RICA0.125MTN2 | Pernod Ricard S.A. | companies | Oct 04, 2029 |
85.19
85.54
|
+0.13%
|
Fixed | Jul 24, 2024 13:00:28.001 |
EUR | |
| FR0013506524 | PERD RICA1.125BD25 | Pernod Ricard S.A. | companies | Apr 07, 2025 |
98.20
98.44
|
+0.02%
|
Fixed | Jul 24, 2024 12:59:34.019 |
EUR | |
| FR001400PX57 | PERD RICA3.625MTN3 | Pernod Ricard S.A. | companies | May 07, 2034 |
99.42
99.77
|
+0.06%
|
Fixed | Jul 24, 2024 13:01:08.348 |
EUR | |
| FR001400KPB4 | PERD RICA3.75MTN27 | Pernod Ricard S.A. | companies | Sep 15, 2027 |
101.40
101.61
|
+0.10%
|
Fixed | Jul 24, 2024 13:00:33.415 |
EUR |