19,626 to 19,650 from 25,876 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US713448DV73 | PEPSICO4B47 | PepsiCo Inc. | companies | May 02, 2047 |
83.71
83.82
|
+0.48%
|
Fixed | Feb 17, 2026 20:00:12.028 |
USD | |
| XS2397367421 | PEPSICO0.7533 | PepsiCo Inc. | companies | Oct 14, 2033 |
83.41
83.83
|
-0.03%
|
Fixed | Feb 17, 2026 20:01:38.287 |
EUR | |
| US713448EP96 | PEPSICO2.87549 | PepsiCo Inc. | companies | Oct 15, 2049 |
67.49
67.82
|
+3.10%
|
Fixed | Feb 17, 2026 20:05:59.950 |
USD | |
| XS3291117680 | PEPSICO3.7BD38 | PepsiCo Inc. | companies | Feb 11, 2038 |
100.62
100.83
|
+0.05%
|
Fixed | Feb 17, 2026 20:01:38.716 |
EUR | |
| US713448FF06 | PEPSICO2.62524 | PepsiCo Inc. | companies | Oct 21, 2041 |
74.14
74.57
|
+0.10%
|
Fixed | Feb 17, 2026 19:45:30.224 |
USD | |
| US713466AD26 | PEPO SING4.7BD27 | Pepsico Singapore Financing I Pte.Ltd. | companies | Feb 16, 2034 |
101.50
101.72
|
-0.53%
|
Fixed | Feb 17, 2026 19:45:14.680 |
USD | |
| XS2224065289 | PERA HLDG5.9526 | Periama Holdings LLC | companies | Apr 19, 2026 |
100.04
100.49
|
-0.10%
|
Fixed | Feb 17, 2026 19:45:40.139 |
USD | |
| XS2641927574 | PERT TSB6.625NT29 | Permanent TSB Group Holdings PLC | companies | Jun 30, 2029 |
108.38
108.50
|
-0.04%
|
Variable | Feb 17, 2026 20:05:47.866 |
EUR | |
| XS3183164220 | PERMANEN BDS/DEC35 | Permanent TSB Group Holdings PLC | companies | Dec 22, 2035 |
100.52
100.72
|
+0.05%
|
Variable | Feb 17, 2026 20:05:39.761 |
EUR | |
| XS2797546624 | PERT TSB4.25MTN30 | Permanent TSB Group Holdings PLC | companies | Jul 10, 2030 |
103.89
104.06
|
+0.04%
|
Variable | Feb 17, 2026 20:05:42.794 |
EUR | |
| FR0013172939 | PERNODRIC1.5B26 | Pernod Ricard S.A. | companies | May 18, 2026 |
99.80
99.91
|
+0.01%
|
Fixed | Feb 17, 2026 20:04:32.133 |
EUR | |
| FR0013506532 | PERD RICA1.75BD30 | Pernod Ricard S.A. | companies | Apr 08, 2030 |
95.66
95.86
|
-0.01%
|
Fixed | Feb 17, 2026 20:01:40.081 |
EUR | |
| FR001400PX40 | PERD RICA3.375MTN3 | Pernod Ricard S.A. | companies | Nov 07, 2030 |
101.37
101.64
|
-0.05%
|
Fixed | Feb 17, 2026 20:00:39.450 |
EUR | |
| FR001400PX57 | PERD RICA3.625MTN3 | Pernod Ricard S.A. | companies | May 07, 2034 |
99.94
100.31
|
-0.04%
|
Fixed | Feb 17, 2026 20:00:39.450 |
EUR | |
| FR0013456449 | PERD RICA0.875BD31 | Pernod Ricard S.A. | companies | Oct 24, 2031 |
88.50
89.07
|
-0.02%
|
Fixed | Feb 17, 2026 20:01:25.254 |
EUR | |
| FR0014005SC1 | PERD RICA0.125MTN2 | Pernod Ricard S.A. | companies | Oct 04, 2029 |
90.90
91.20
|
-0.04%
|
Fixed | Feb 17, 2026 20:01:32.630 |
EUR | |
| FR001400KPB4 | PERD RICA3.75MTN27 | Pernod Ricard S.A. | companies | Sep 15, 2027 |
101.79
101.95
|
-0.02%
|
Fixed | Feb 17, 2026 20:04:33.944 |
EUR | |
| FR0014013W09 | PERD RICA3.25BD33 | Pernod Ricard S.A. | companies | Feb 04, 2033 |
98.51
98.76
|
-0.02%
|
Fixed | Feb 17, 2026 20:01:43.968 |
EUR | |
| FR001400DP44 | PERD RICA3.75MTN32 | Pernod Ricard S.A. | companies | Nov 02, 2032 |
102.63
103.21
|
+0.02%
|
Fixed | Feb 17, 2026 20:01:37.069 |
EUR | |
| FR001400XRB3 | PERD RICA3.25BD32 | Pernod Ricard S.A. | companies | Mar 03, 2032 |
99.64
99.90
|
-0.05%
|
Fixed | Feb 17, 2026 20:01:38.600 |
EUR | |
| FR001400KPC2 | PERD RICA3.75MTN33 | Pernod Ricard S.A. | companies | Sep 15, 2033 |
101.61
101.94
|
-0.02%
|
Fixed | Feb 17, 2026 20:01:31.860 |
EUR | |
| FR0014013W25 | PERD RICA3.75BD37 | Pernod Ricard S.A. | companies | Feb 04, 2037 |
98.69
99.03
|
+0.07%
|
Fixed | Feb 17, 2026 20:01:43.968 |
EUR | |
| FR001400DOV0 | PERD RICA3.25MTN28 | Pernod Ricard S.A. | companies | Nov 02, 2028 |
101.74
101.86
|
-0.06%
|
Fixed | Feb 17, 2026 20:01:37.069 |
EUR | |
| FR0014009L57 | PERD RICA1.375BD29 | Pernod Ricard S.A. | companies | Apr 07, 2029 |
95.86
96.01
|
-0.04%
|
Fixed | Feb 17, 2026 20:01:50.847 |
EUR | |
| FR0013456431 | PERD RICA0.5BD27 | Pernod Ricard S.A. | companies | Oct 24, 2027 |
96.86
96.99
|
+0.01%
|
Fixed | Feb 17, 2026 20:01:25.254 |
EUR |