| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US713448DN57 | PEPSICO2.375B26 | PepsiCo Inc. | companies | Oct 06, 2026 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:15.200 |
USD | |
| XS1446746189 | PEPSICO0.875B28 | PepsiCo Inc. | companies | Jul 18, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:28.070 |
EUR | |
| US713448EZ78 | PEPSICO1.62530 | PepsiCo Inc. | companies | May 01, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:57.662 |
USD | |
| US713448GL64 | PEPSICO4.1BD29 | PepsiCo Inc. | companies | Jan 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 17:16:10.401 |
USD | |
| US713448GA00 | PEPSICO4.45BD28 | PepsiCo Inc. | companies | Feb 07, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:17.766 |
USD | |
| US713448EP96 | PEPSICO2.87549 | PepsiCo Inc. | companies | Oct 15, 2049 |
-
-
|
-0.40%
|
Fixed | Dec 19, 2025 20:45:24.383 |
USD | |
| XS2242633258 | PEPSICO0.432 | PepsiCo Inc. | companies | Oct 09, 2032 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:47:26.883 |
EUR | |
| US713448FM56 | PEPSICO3.9BD32 | PepsiCo Inc. | companies | Jul 18, 2032 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:15.156 |
USD | |
| CH0008941319 | PEPSICO5.625B06CHF | PepsiCo Inc. | companies | open-end |
42.10
45.00
|
+9.32%
|
Other | Dec 19, 2025 16:00:00.003 |
CHF | |
| US713448ES36 | PEPSICO2.7530 | PepsiCo Inc. | companies | Mar 19, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:32.834 |
USD | |
| US713448DD75 | PEPSICO4.45B46 | PepsiCo Inc. | companies | Apr 14, 2046 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:45:24.383 |
USD | |
| US713466AD26 | PEPO SING4.7BD27 | Pepsico Singapore Financing I Pte.Ltd. | companies | Feb 16, 2034 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:15.086 |
USD | |
| XS2224065289 | PERA HLDG5.9526 | Periama Holdings LLC | companies | Apr 19, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:43.533 |
USD | |
| XS3183164220 | PERMANEN BDS/DEC35 | Permanent TSB Group Holdings PLC | companies | Dec 22, 2035 |
-
-
|
-0.16%
|
Variable | Dec 19, 2025 20:45:16.677 |
EUR | |
| XS2797546624 | PERT TSB4.25MTN30 | Permanent TSB Group Holdings PLC | companies | Jul 10, 2030 |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:47:05.678 |
EUR | |
| XS2641927574 | PERT TSB6.625NT29 | Permanent TSB Group Holdings PLC | companies | Jun 30, 2029 |
-
-
|
+0.03%
|
Variable | Dec 19, 2025 20:47:07.887 |
EUR | |
| FR0013172939 | PERNODRIC1.5B26 | Pernod Ricard S.A. | companies | May 18, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:37.478 |
EUR | |
| FR001400PX40 | PERD RICA3.375MTN3 | Pernod Ricard S.A. | companies | Nov 07, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:16.806 |
EUR | |
| FR0014013W25 | PERD RICA3.75BD37 | Pernod Ricard S.A. | companies | Feb 04, 2037 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:47:47.207 |
EUR | |
| FR001400PX57 | PERD RICA3.625MTN3 | Pernod Ricard S.A. | companies | May 07, 2034 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:45:17.560 |
EUR | |
| FR0013506532 | PERD RICA1.75BD30 | Pernod Ricard S.A. | companies | Apr 08, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:47:44.962 |
EUR | |
| FR001400KPB4 | PERD RICA3.75MTN27 | Pernod Ricard S.A. | companies | Sep 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:37.693 |
EUR | |
| FR001400DP44 | PERD RICA3.75MTN32 | Pernod Ricard S.A. | companies | Nov 02, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:39.072 |
EUR | |
| FR0014005SC1 | PERD RICA0.125MTN2 | Pernod Ricard S.A. | companies | Oct 04, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:28.160 |
EUR | |
| FR0013456431 | PERD RICA0.5BD27 | Pernod Ricard S.A. | companies | Oct 24, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:28.278 |
EUR |

