| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3121138211 | PEPSICO4.05BD55 | PepsiCo Inc. | companies | Jul 28, 2055 |
86.52
87.10
|
+0.01%
|
Fixed | Oct 01, 2026 05:47:25.011 |
EUR | |
| US713448ES36 | PEPSICO2.7530 | PepsiCo Inc. | companies | Mar 19, 2030 |
91.67
91.78
|
+0.04%
|
Fixed | Oct 01, 2026 06:17:39.697 |
USD | |
| US713448CQ97 | PEPSICO4.25B44 | PepsiCo Inc. | companies | Oct 22, 2044 |
78.22
78.90
|
-0.28%
|
Fixed | Oct 01, 2026 06:17:00.408 |
USD | |
| US713448FW39 | PEPSICO5.125NT26 | PepsiCo Inc. | companies | Nov 10, 2026 |
99.99
100.06
|
-0.01%
|
Fixed | Oct 01, 2026 06:15:42.284 |
USD | |
| US713448FT00 | PEPSICO4.65SNR RAT | PepsiCo Inc. | companies | Feb 15, 2053 |
79.06
79.71
|
+0.05%
|
Fixed | Oct 01, 2026 06:15:59.310 |
USD | |
| US713448GC65 | PEPSICO5BD35 | PepsiCo Inc. | companies | Feb 07, 2035 |
94.87
95.15
|
+0.09%
|
Fixed | Oct 01, 2026 06:16:55.784 |
USD | |
| US713448DP06 | PEPSICO3.45B46 | PepsiCo Inc. | companies | Oct 06, 2046 |
67.25
67.99
|
-0.27%
|
Fixed | Oct 01, 2026 06:16:46.337 |
USD | |
| US713448FE31 | PEPSICO1.9531 | PepsiCo Inc. | companies | Oct 21, 2031 |
84.56
84.72
|
-0.11%
|
Fixed | Sep 30, 2026 19:45:43.827 |
USD | |
| US713448EP96 | PEPSICO2.87549 | PepsiCo Inc. | companies | Oct 15, 2049 |
57.90
58.69
|
-0.70%
|
Fixed | Oct 01, 2026 06:17:23.996 |
USD | |
| XS3291118068 | PEPO CDR4.15BD47 | PepsiCo Inc. | companies | Feb 11, 2047 |
90.64
90.94
|
+0.11%
|
Fixed | Oct 01, 2026 05:47:25.140 |
EUR | |
| US713448EL82 | PEPSICO2.62529 | PepsiCo Inc. | companies | Jul 29, 2029 |
93.23
93.38
|
+0.02%
|
Fixed | Oct 01, 2026 06:16:43.991 |
USD | |
| XS2242633332 | PEPSICO1.0550 | PepsiCo Inc. | companies | Oct 09, 2050 |
47.87
48.67
|
+0.14%
|
Fixed | Oct 01, 2026 05:47:27.211 |
EUR | |
| US713448GL64 | PEPSICO4.1BD29 | PepsiCo Inc. | companies | Jan 15, 2029 |
97.70
97.89
|
+0.01%
|
Fixed | Sep 30, 2026 19:46:19.262 |
USD | |
| US713448DY13 | PEPSICO3BD27 | PepsiCo Inc. | companies | Oct 15, 2027 |
98.14
98.35
|
+0.05%
|
Fixed | Oct 01, 2026 06:15:56.081 |
USD | |
| US713448GA00 | PEPSICO4.45BD28 | PepsiCo Inc. | companies | Feb 07, 2028 |
99.23
99.42
|
+0.01%
|
Fixed | Oct 01, 2026 06:16:55.784 |
USD | |
| US713448FL73 | PEPSICO3.6SNR RATE | PepsiCo Inc. | companies | Feb 18, 2028 |
98.09
98.25
|
+0.00%
|
Fixed | Oct 01, 2026 06:16:49.717 |
USD | |
| US713448FR44 | PEPSICO4.45BD28 | PepsiCo Inc. | companies | May 15, 2028 |
99.02
99.26
|
+0.00%
|
Fixed | Oct 01, 2026 06:15:56.455 |
USD | |
| US713448GK81 | PEPSICO5BD35 | PepsiCo Inc. | companies | Jul 23, 2035 |
94.72
94.98
|
+0.09%
|
Fixed | Oct 01, 2026 06:16:58.390 |
USD | |
| XS1963553919 | PEPSICO0.7527 | PepsiCo Inc. | companies | Mar 18, 2027 |
98.89
99.08
|
-0.03%
|
Fixed | Oct 01, 2026 06:17:57.001 |
EUR | |
| US713448DD75 | PEPSICO4.45B46 | PepsiCo Inc. | companies | Apr 14, 2046 |
78.91
79.63
|
-0.07%
|
Fixed | Oct 01, 2026 06:15:53.022 |
USD | |
| XS3291117417 | PEPSICO3.3DEB34 | PepsiCo Inc. | companies | Feb 11, 2034 |
94.29
94.43
|
+0.03%
|
Fixed | Oct 01, 2026 05:47:25.140 |
EUR | |
| XS1446746189 | PEPSICO0.875B28 | PepsiCo Inc. | companies | Jul 18, 2028 |
95.16
95.45
|
-0.09%
|
Fixed | Oct 01, 2026 05:47:25.085 |
EUR | |
| XS2168625544 | PEPSICO0.528 | PepsiCo Inc. | companies | May 06, 2028 |
95.29
95.45
|
-0.03%
|
Fixed | Oct 01, 2026 05:47:25.109 |
EUR | |
| US713448GH52 | PEPSICO4.3BD30 | PepsiCo Inc. | companies | Jul 23, 2030 |
96.81
97.01
|
-0.01%
|
Fixed | Oct 01, 2026 06:16:58.390 |
USD | |
| XS2397367421 | PEPSICO0.7533 | PepsiCo Inc. | companies | Oct 14, 2033 |
79.60
79.91
|
+0.04%
|
Fixed | Oct 01, 2026 05:47:29.497 |
EUR |

