| 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 |
99.53
99.68
|
+0.03%
|
Fixed | Jul 02, 2026 17:02:34.936 |
USD | |
| US713448GB82 | PEPSICO4.6BD30 | PepsiCo Inc. | companies | Feb 07, 2030 |
100.77
100.96
|
+0.15%
|
Fixed | Jul 02, 2026 17:02:34.993 |
USD | |
| US713448ER52 | PEPSICO2.62527 | PepsiCo Inc. | companies | Mar 19, 2027 |
98.89
99.12
|
+0.04%
|
Fixed | Jul 02, 2026 17:03:27.577 |
USD | |
| US713448EZ78 | PEPSICO1.62530 | PepsiCo Inc. | companies | May 01, 2030 |
90.01
90.26
|
+0.07%
|
Fixed | Jul 02, 2026 17:15:52.980 |
USD | |
| XS2064302735 | PEPSICO0.87539 | PepsiCo Inc. | companies | Oct 16, 2039 |
69.08
69.53
|
-0.11%
|
Fixed | Jul 02, 2026 17:00:44.903 |
EUR | |
| US713448FS27 | PEPSICO4.45BD33 | PepsiCo Inc. | companies | Feb 15, 2033 |
99.04
99.36
|
+0.04%
|
Fixed | Jul 02, 2026 17:01:17.882 |
USD | |
| US713448CC02 | PEPSICO3.6B42 | PepsiCo Inc. | companies | Aug 13, 2042 |
79.95
80.46
|
+0.02%
|
Fixed | Jul 02, 2026 17:02:38.229 |
USD | |
| XS1446746189 | PEPSICO0.875B28 | PepsiCo Inc. | companies | Jul 18, 2028 |
95.93
96.61
|
-0.01%
|
Fixed | Jul 02, 2026 17:00:30.927 |
EUR | |
| XS2397367421 | PEPSICO0.7533 | PepsiCo Inc. | companies | Oct 14, 2033 |
83.23
83.59
|
-0.03%
|
Fixed | Jul 02, 2026 17:00:33.893 |
EUR | |
| US713448GD49 | PEPSICO4.4BD27 | PepsiCo Inc. | companies | Feb 07, 2027 |
100.12
100.36
|
+0.02%
|
Fixed | Jul 02, 2026 17:02:33.068 |
USD | |
| US713448FF06 | PEPSICO2.62524 | PepsiCo Inc. | companies | Oct 21, 2041 |
71.62
71.89
|
+0.28%
|
Fixed | Jul 02, 2026 17:15:29.655 |
USD | |
| XS3291117680 | PEPSICO3.7BD38 | PepsiCo Inc. | companies | Feb 11, 2038 |
98.51
98.97
|
-0.30%
|
Fixed | Jul 02, 2026 17:00:33.893 |
EUR | |
| US713448CQ97 | PEPSICO4.25B44 | PepsiCo Inc. | companies | Oct 22, 2044 |
85.17
85.85
|
-0.13%
|
Fixed | Jul 02, 2026 17:02:45.186 |
USD | |
| US713448FM56 | PEPSICO3.9BD32 | PepsiCo Inc. | companies | Jul 18, 2032 |
96.56
96.76
|
+0.05%
|
Fixed | Jul 02, 2026 17:02:18.631 |
USD | |
| US713448EL82 | PEPSICO2.62529 | PepsiCo Inc. | companies | Jul 29, 2029 |
94.91
95.12
|
+0.10%
|
Fixed | Jul 02, 2026 17:02:25.686 |
USD | |
| US713448BP24 | PEPSICO5.5B40 | PepsiCo Inc. | companies | Jan 15, 2040 |
101.79
102.52
|
-0.08%
|
Fixed | Jul 02, 2026 17:15:40.254 |
USD | |
| XS3121138211 | PEPSICO4.05BD55 | PepsiCo Inc. | companies | Jul 28, 2055 |
93.52
94.27
|
-0.66%
|
Fixed | Jul 02, 2026 17:00:25.854 |
EUR | |
| US713448EP96 | PEPSICO2.87549 | PepsiCo Inc. | companies | Oct 15, 2049 |
64.77
65.28
|
-0.14%
|
Fixed | Jul 02, 2026 17:03:09.755 |
USD | |
| CH0008941319 | PEPSICO5.625B06CHF | PepsiCo Inc. | companies | open-end |
42.30
47.50
|
-0.84%
|
Other | Jun 23, 2026 15:05:00.004 |
CHF | |
| XS1963553919 | PEPSICO0.7527 | PepsiCo Inc. | companies | Mar 18, 2027 |
98.67
98.71
|
+0.04%
|
Fixed | Jul 02, 2026 17:04:02.290 |
EUR | |
| US713448DP06 | PEPSICO3.45B46 | PepsiCo Inc. | companies | Oct 06, 2046 |
74.28
74.51
|
-0.08%
|
Fixed | Jul 02, 2026 17:02:42.123 |
USD | |
| XS2242633258 | PEPSICO0.432 | PepsiCo Inc. | companies | Oct 09, 2032 |
83.65
84.21
|
-0.06%
|
Fixed | Jul 02, 2026 17:00:42.711 |
EUR | |
| US713448GK81 | PEPSICO5BD35 | PepsiCo Inc. | companies | Jul 23, 2035 |
100.29
100.64
|
-0.05%
|
Fixed | Jul 02, 2026 17:16:13.162 |
USD | |
| US713448GC65 | PEPSICO5BD35 | PepsiCo Inc. | companies | Feb 07, 2035 |
100.34
100.65
|
+0.01%
|
Fixed | Jul 02, 2026 17:02:31.926 |
USD | |
| US713448ES36 | PEPSICO2.7530 | PepsiCo Inc. | companies | Mar 19, 2030 |
94.08
94.21
|
+0.12%
|
Fixed | Jul 02, 2026 17:03:23.522 |
USD |

