| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2640859265 | PENN INSU8NT33 | Pension Insurance Corporation PLC | companies | Nov 13, 2033 |
112.58
113.53
|
+0.10%
|
Fixed | Feb 17, 2026 20:05:25.628 |
GBP | |
| USU71000BL32 | PENE TRUC5.75BD26 | Penske Truck Leasing Co. L.P./PTL Finance Corp. | companies | May 24, 2026 |
100.41
100.42
|
+0.07%
|
Fixed | Feb 17, 2026 20:02:15.745 |
USD | |
| XS3231911150 | PEOT WISD5.5BD31 | PeopleCert Wisdom Issuer PLC | companies | Jun 15, 2031 |
97.54
98.36
|
-0.09%
|
Fixed | Feb 17, 2026 20:04:32.886 |
EUR | |
| US713448GL64 | PEPSICO4.1BD29 | PepsiCo Inc. | companies | Jan 15, 2029 |
100.86
100.92
|
-0.12%
|
Fixed | Feb 17, 2026 19:46:15.410 |
USD | |
| US713448BZ06 | PEPSICO4B42 | PepsiCo Inc. | companies | Mar 05, 2042 |
87.91
88.19
|
+0.15%
|
Fixed | Feb 17, 2026 20:00:08.194 |
USD | |
| US713448DP06 | PEPSICO3.45B46 | PepsiCo Inc. | companies | Oct 06, 2046 |
77.63
78.01
|
+0.49%
|
Fixed | Feb 17, 2026 20:03:34.545 |
USD | |
| US713448FM56 | PEPSICO3.9BD32 | PepsiCo Inc. | companies | Jul 18, 2032 |
99.06
99.09
|
-0.02%
|
Fixed | Feb 17, 2026 20:03:19.117 |
USD | |
| US713448FW39 | PEPSICO5.125NT26 | PepsiCo Inc. | companies | Nov 10, 2026 |
100.85
100.94
|
-0.01%
|
Fixed | Feb 17, 2026 20:02:39.252 |
USD | |
| XS2168625544 | PEPSICO0.528 | PepsiCo Inc. | companies | May 06, 2028 |
95.70
95.91
|
-0.02%
|
Fixed | Feb 17, 2026 20:01:38.716 |
EUR | |
| US713448CQ97 | PEPSICO4.25B44 | PepsiCo Inc. | companies | Oct 22, 2044 |
88.27
88.85
|
+0.34%
|
Fixed | Feb 17, 2026 20:03:42.240 |
USD | |
| US713448GA00 | PEPSICO4.45BD28 | PepsiCo Inc. | companies | Feb 07, 2028 |
101.45
101.62
|
-0.03%
|
Fixed | Feb 17, 2026 20:03:48.073 |
USD | |
| US713448EL82 | PEPSICO2.62529 | PepsiCo Inc. | companies | Jul 29, 2029 |
96.04
96.24
|
-0.05%
|
Fixed | Feb 17, 2026 20:03:41.824 |
USD | |
| XS3291116369 | PEPSICO FRN/FEB28/ | PepsiCo Inc. | companies | Feb 11, 2028 |
99.98
100.04
|
-0.01%
|
Variable | Feb 17, 2026 20:01:38.716 |
EUR | |
| US713448DF24 | PEPSICO2.85B26 | PepsiCo Inc. | companies | Feb 24, 2026 |
100.00
100.03
|
+0.02%
|
Fixed | Feb 17, 2026 20:02:51.107 |
USD | |
| US713448FS27 | PEPSICO4.45BD33 | PepsiCo Inc. | companies | Feb 15, 2033 |
102.19
102.53
|
+0.05%
|
Fixed | Feb 17, 2026 20:02:27.209 |
USD | |
| XS1963555617 | PEPSICO1.12531 | PepsiCo Inc. | companies | Mar 18, 2031 |
91.78
92.13
|
-0.02%
|
Fixed | Feb 17, 2026 20:01:37.161 |
EUR | |
| US713448BP24 | PEPSICO5.5B40 | PepsiCo Inc. | companies | Jan 15, 2040 |
105.98
106.48
|
+0.07%
|
Fixed | Feb 17, 2026 19:45:40.260 |
USD | |
| US713448FY94 | PEPSICO4.8BD34 | PepsiCo Inc. | companies | Jul 17, 2034 |
103.02
103.36
|
+0.05%
|
Fixed | Feb 17, 2026 20:04:10.131 |
USD | |
| XS2242633258 | PEPSICO0.432 | PepsiCo Inc. | companies | Oct 09, 2032 |
83.89
84.31
|
-0.04%
|
Fixed | Feb 17, 2026 20:01:31.676 |
EUR | |
| US713448GK81 | PEPSICO5BD35 | PepsiCo Inc. | companies | Jul 23, 2035 |
102.92
103.21
|
-0.17%
|
Fixed | Feb 17, 2026 19:46:15.410 |
USD | |
| US713448EZ78 | PEPSICO1.62530 | PepsiCo Inc. | companies | May 01, 2030 |
91.07
91.24
|
+0.57%
|
Fixed | Feb 17, 2026 19:45:58.524 |
USD | |
| US713448FA19 | PEPSICO1.431 | PepsiCo Inc. | companies | Feb 25, 2031 |
88.24
88.48
|
0.00%
|
Fixed | Feb 17, 2026 20:03:53.238 |
USD | |
| US713448FZ69 | PEPSICO5.25BD54 | PepsiCo Inc. | companies | Jul 17, 2054 |
99.48
99.72
|
+0.27%
|
Fixed | Feb 17, 2026 20:04:10.131 |
USD | |
| XS3121137916 | PEPSICO3.45BD37 | PepsiCo Inc. | companies | Jul 28, 2037 |
99.17
99.54
|
+0.15%
|
Fixed | Feb 17, 2026 20:01:34.038 |
EUR | |
| XS3291118068 | PEPSICO 4.1/FEB47/ | PepsiCo Inc. | companies | Feb 11, 2047 |
100.30
100.59
|
+0.03%
|
Fixed | Feb 17, 2026 20:01:38.716 |
EUR |

