| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0008941319 | PEPSICO5.625B06CHF | PepsiCo Inc. | companies | open-end |
42.50
43.45
|
-2.05%
|
Other | Apr 22, 2026 08:23:39.622 |
CHF | |
| US713448EP96 | PEPSICO2.87549 | PepsiCo Inc. | companies | Oct 15, 2049 |
-
-
|
-0.37%
|
Fixed | Apr 23, 2026 19:46:09.592 |
USD | |
| US713448GC65 | PEPSICO5BD35 | PepsiCo Inc. | companies | Feb 07, 2035 |
-
-
|
-0.27%
|
Fixed | Apr 23, 2026 19:45:54.767 |
USD | |
| US713448DD75 | PEPSICO4.45B46 | PepsiCo Inc. | companies | Apr 14, 2046 |
-
-
|
-0.35%
|
Fixed | Apr 23, 2026 19:45:25.741 |
USD | |
| US713448FR44 | PEPSICO4.45BD28 | PepsiCo Inc. | companies | May 15, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:45:33.987 |
USD | |
| US713448FY94 | PEPSICO4.8BD34 | PepsiCo Inc. | companies | Jul 17, 2034 |
-
-
|
-0.26%
|
Fixed | Apr 23, 2026 19:46:15.539 |
USD | |
| US713448GK81 | PEPSICO5BD35 | PepsiCo Inc. | companies | Jul 23, 2035 |
101.49
101.69
|
-0.30%
|
Fixed | Apr 23, 2026 19:46:17.906 |
USD | |
| US713448EZ78 | PEPSICO1.62530 | PepsiCo Inc. | companies | May 01, 2030 |
90.38
90.68
|
-0.23%
|
Fixed | Apr 23, 2026 19:45:54.667 |
USD | |
| XS3291117417 | PEPSICO3.3DEB34 | PepsiCo Inc. | companies | Feb 11, 2034 |
-
-
|
-0.15%
|
Fixed | Apr 23, 2026 19:47:43.691 |
EUR | |
| US713448FG88 | PEPSICO2.7551 | PepsiCo Inc. | companies | Oct 21, 2051 |
62.10
62.28
|
-0.28%
|
Fixed | Apr 23, 2026 19:45:36.699 |
USD | |
| US713448ER52 | PEPSICO2.62527 | PepsiCo Inc. | companies | Mar 19, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:46:09.413 |
USD | |
| XS2242633332 | PEPSICO1.0550 | PepsiCo Inc. | companies | Oct 09, 2050 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:47:42.638 |
EUR | |
| US713448FZ69 | PEPSICO5.25BD54 | PepsiCo Inc. | companies | Jul 17, 2054 |
-
-
|
-0.39%
|
Fixed | Apr 23, 2026 19:46:15.444 |
USD | |
| XS3121137916 | PEPSICO3.45BD37 | PepsiCo Inc. | companies | Jul 28, 2037 |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:47:48.779 |
EUR | |
| US713448GA00 | PEPSICO4.45BD28 | PepsiCo Inc. | companies | Feb 07, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:54.767 |
USD | |
| US713448CQ97 | PEPSICO4.25B44 | PepsiCo Inc. | companies | Oct 22, 2044 |
-
-
|
-0.41%
|
Fixed | Apr 23, 2026 19:46:00.367 |
USD | |
| US713448DY13 | PEPSICO3BD27 | PepsiCo Inc. | companies | Oct 15, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:45:31.837 |
USD | |
| XS1963555617 | PEPSICO1.12531 | PepsiCo Inc. | companies | Mar 18, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:48.779 |
EUR | |
| US713448BP24 | PEPSICO5.5B40 | PepsiCo Inc. | companies | Jan 15, 2040 |
103.68
103.97
|
-0.34%
|
Fixed | Apr 23, 2026 19:45:46.789 |
USD | |
| US713448BZ06 | PEPSICO4B42 | PepsiCo Inc. | companies | Mar 05, 2042 |
-
-
|
-0.50%
|
Fixed | Apr 23, 2026 19:45:36.385 |
USD | |
| US713448DV73 | PEPSICO4B47 | PepsiCo Inc. | companies | May 02, 2047 |
-
-
|
-0.62%
|
Fixed | Apr 23, 2026 19:45:29.054 |
USD | |
| US713448GH52 | PEPSICO4.3BD30 | PepsiCo Inc. | companies | Jul 23, 2030 |
100.64
100.79
|
-0.07%
|
Fixed | Apr 23, 2026 19:46:17.906 |
USD | |
| US713448FE31 | PEPSICO1.9531 | PepsiCo Inc. | companies | Oct 21, 2031 |
88.56
88.85
|
-0.19%
|
Fixed | Apr 23, 2026 19:45:36.699 |
USD | |
| US713448FM56 | PEPSICO3.9BD32 | PepsiCo Inc. | companies | Jul 18, 2032 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:51.518 |
USD | |
| XS1061714165 | PEPSICO2.625MTN26 | PepsiCo Inc. | companies | Apr 28, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:46:24.305 |
EUR |

