| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US713448CQ97 | PEPSICO4.25B44 | PepsiCo Inc. | companies | Oct 22, 2044 |
-
-
|
-0.41%
|
Fixed | Apr 23, 2026 19:46:00.367 |
USD | |
| XS3291117680 | PEPSICO3.7BD38 | PepsiCo Inc. | companies | Feb 11, 2038 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:47:43.691 |
EUR | |
| XS1963555617 | PEPSICO1.12531 | PepsiCo Inc. | companies | Mar 18, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:48.779 |
EUR | |
| US713448BZ06 | PEPSICO4B42 | PepsiCo Inc. | companies | Mar 05, 2042 |
-
-
|
-0.50%
|
Fixed | Apr 23, 2026 19:45:36.385 |
USD | |
| US713448DY13 | PEPSICO3BD27 | PepsiCo Inc. | companies | Oct 15, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:45:31.837 |
USD | |
| US713448DV73 | PEPSICO4B47 | PepsiCo Inc. | companies | May 02, 2047 |
-
-
|
-0.62%
|
Fixed | Apr 23, 2026 19:45:29.054 |
USD | |
| XS3121138211 | PEPSICO4.05BD55 | PepsiCo Inc. | companies | Jul 28, 2055 |
-
-
|
-0.36%
|
Fixed | Apr 23, 2026 19:47:45.864 |
EUR | |
| US713448GB82 | PEPSICO4.6BD30 | PepsiCo Inc. | companies | Feb 07, 2030 |
-
-
|
-0.17%
|
Fixed | Apr 23, 2026 19:45:55.767 |
USD | |
| XS2397367421 | PEPSICO0.7533 | PepsiCo Inc. | companies | Oct 14, 2033 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:47:49.029 |
EUR | |
| XS1061714165 | PEPSICO2.625MTN26 | PepsiCo Inc. | companies | Apr 28, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:46:24.305 |
EUR | |
| US713448GJ19 | PEPSICO4.65BD32 | PepsiCo Inc. | companies | Jul 23, 2032 |
101.15
101.37
|
-0.19%
|
Fixed | Apr 23, 2026 19:46:17.913 |
USD | |
| XS3291116369 | PEPSICO0BD28 | PepsiCo Inc. | companies | Feb 11, 2028 |
-
-
|
-0.00%
|
Variable | Apr 23, 2026 19:46:21.114 |
EUR | |
| US713448FF06 | PEPSICO2.62524 | PepsiCo Inc. | companies | Oct 21, 2041 |
72.20
72.62
|
-0.40%
|
Fixed | Apr 23, 2026 19:45:27.254 |
USD | |
| US713448DN57 | PEPSICO2.375B26 | PepsiCo Inc. | companies | Oct 06, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:45:54.599 |
USD | |
| US713448GL64 | PEPSICO4.1BD29 | PepsiCo Inc. | companies | Jan 15, 2029 |
100.00
100.14
|
-0.09%
|
Fixed | Apr 23, 2026 19:46:17.913 |
USD | |
| US713448GD49 | PEPSICO4.4BD27 | PepsiCo Inc. | companies | Feb 07, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 23, 2026 19:45:54.767 |
USD | |
| US713466AD26 | PEPO SING4.7BD27 | Pepsico Singapore Financing I Pte.Ltd. | companies | Feb 16, 2034 |
100.27
100.52
|
-0.17%
|
Fixed | Apr 23, 2026 19:45:15.411 |
USD | |
| XS2797546624 | PERT TSB4.25MTN30 | Permanent TSB Group Holdings PLC | companies | Jul 10, 2030 |
-
-
|
-0.09%
|
Variable | Apr 23, 2026 19:46:56.214 |
EUR | |
| XS2641927574 | PERT TSB6.625NT29 | Permanent TSB Group Holdings PLC | companies | Jun 30, 2029 |
-
-
|
-0.07%
|
Variable | Apr 23, 2026 19:47:04.794 |
EUR | |
| XS3183164220 | PERMANEN BDS/DEC35 | Permanent TSB Group Holdings PLC | companies | Dec 22, 2035 |
-
-
|
-0.22%
|
Variable | Apr 23, 2026 19:46:59.943 |
EUR | |
| FR0013456449 | PERD RICA0.875BD31 | Pernod Ricard S.A. | companies | Oct 24, 2031 |
-
-
|
-0.18%
|
Fixed | Apr 23, 2026 19:47:47.668 |
EUR | |
| FR0014009L57 | PERD RICA1.375BD29 | Pernod Ricard S.A. | companies | Apr 07, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:47:52.050 |
EUR | |
| FR001400DOV0 | PERD RICA3.25MTN28 | Pernod Ricard S.A. | companies | Nov 02, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:47.982 |
EUR | |
| FR0013172939 | PERNODRIC1.5B26 | Pernod Ricard S.A. | companies | May 18, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:46:22.041 |
EUR | |
| FR001400KPB4 | PERD RICA3.75MTN27 | Pernod Ricard S.A. | companies | Sep 15, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:24.305 |
EUR |

