20,651 to 20,675 from 27,094 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2064302735 | PEPSICO0.87539 | PepsiCo Inc. | companies | Oct 16, 2039 |
64.73
65.26
|
+0.19%
|
Fixed | Oct 01, 2026 05:47:28.275 |
EUR | |
| US713448EZ78 | PEPSICO1.62530 | PepsiCo Inc. | companies | May 01, 2030 |
87.82
87.94
|
-0.01%
|
Fixed | Sep 30, 2026 19:45:54.074 |
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 | |
| US713448FF06 | PEPSICO2.62524 | PepsiCo Inc. | companies | Oct 21, 2041 |
65.30
65.94
|
-0.39%
|
Fixed | Sep 30, 2026 19:45:33.508 |
USD | |
| XS3121137916 | PEPSICO3.45BD37 | PepsiCo Inc. | companies | Jul 28, 2037 |
91.55
91.70
|
+0.04%
|
Fixed | Oct 01, 2026 05:47:25.011 |
EUR | |
| XS1963555617 | PEPSICO1.12531 | PepsiCo Inc. | companies | Mar 18, 2031 |
88.82
89.15
|
+0.03%
|
Fixed | Oct 01, 2026 05:47:22.821 |
EUR | |
| US713448DN57 | PEPSICO2.375B26 | PepsiCo Inc. | companies | Oct 06, 2026 |
99.98
99.99
|
+0.00%
|
Fixed | Oct 01, 2026 06:16:46.337 |
USD | |
| US713448GB82 | PEPSICO4.6BD30 | PepsiCo Inc. | companies | Feb 07, 2030 |
97.80
97.93
|
+0.04%
|
Fixed | Oct 01, 2026 06:16:55.784 |
USD | |
| US713448FM56 | PEPSICO3.9BD32 | PepsiCo Inc. | companies | Jul 18, 2032 |
92.37
92.56
|
+0.06%
|
Fixed | Oct 01, 2026 06:16:49.717 |
USD | |
| XS2242633258 | PEPSICO0.432 | PepsiCo Inc. | companies | Oct 09, 2032 |
80.56
80.93
|
+0.03%
|
Fixed | Oct 01, 2026 05:47:27.211 |
EUR | |
| US713448FS27 | PEPSICO4.45BD33 | PepsiCo Inc. | companies | Feb 15, 2033 |
94.43
94.80
|
-0.12%
|
Fixed | Oct 01, 2026 06:15:56.455 |
USD | |
| US713448BP24 | PEPSICO5.5B40 | PepsiCo Inc. | companies | Jan 15, 2040 |
94.82
95.52
|
-0.15%
|
Fixed | Sep 30, 2026 19:45:46.738 |
USD | |
| US713466AD26 | PEPO SING4.7BD27 | Pepsico Singapore Financing I Pte.Ltd. | companies | Feb 16, 2034 |
93.63
93.96
|
-0.24%
|
Fixed | Sep 30, 2026 19:45:12.081 |
USD | |
| XS2641927574 | PERT TSB6.625NT29 | Permanent TSB Group Holdings PLC | companies | Jun 30, 2029 |
104.25
104.33
|
-0.03%
|
Variable | Oct 01, 2026 06:19:32.702 |
EUR | |
| XS3183164220 | PERMANEN BDS/DEC35 | Permanent TSB Group Holdings PLC | companies | Dec 22, 2035 |
96.47
96.90
|
+0.05%
|
Variable | Oct 01, 2026 06:19:08.285 |
EUR | |
| XS2797546624 | PERT TSB4.25MTN30 | Permanent TSB Group Holdings PLC | companies | Jul 10, 2030 |
100.22
100.28
|
+0.06%
|
Variable | Oct 01, 2026 06:19:29.065 |
EUR | |
| FR001400DP44 | PERD RICA3.75MTN32 | Pernod Ricard S.A. | companies | Nov 02, 2032 |
97.17
98.39
|
-0.01%
|
Fixed | Oct 01, 2026 05:47:27.086 |
EUR | |
| FR001400KPC2 | PERD RICA3.75MTN33 | Pernod Ricard S.A. | companies | Sep 15, 2033 |
95.72
95.98
|
-0.05%
|
Fixed | Oct 01, 2026 05:47:27.230 |
EUR | |
| FR0013456449 | PERD RICA0.875BD31 | Pernod Ricard S.A. | companies | Oct 24, 2031 |
85.83
86.62
|
+0.04%
|
Fixed | Oct 01, 2026 05:47:27.211 |
EUR | |
| FR0014005SC1 | PERD RICA0.125MTN2 | Pernod Ricard S.A. | companies | Oct 04, 2029 |
89.72
90.46
|
+0.03%
|
Fixed | Oct 01, 2026 05:47:25.109 |
EUR | |
| FR001400DOV0 | PERD RICA3.25MTN28 | Pernod Ricard S.A. | companies | Nov 02, 2028 |
99.09
99.21
|
+0.00%
|
Fixed | Oct 01, 2026 05:47:27.086 |
EUR | |
| FR0014013W09 | PERD RICA3.25BD33 | Pernod Ricard S.A. | companies | Feb 04, 2033 |
93.62
93.74
|
+0.01%
|
Fixed | Oct 01, 2026 05:47:29.437 |
EUR | |
| FR0013506532 | PERD RICA1.75BD30 | Pernod Ricard S.A. | companies | Apr 08, 2030 |
92.92
93.18
|
+0.02%
|
Fixed | Oct 01, 2026 05:47:27.151 |
EUR | |
| FR001400KPB4 | PERD RICA3.75MTN27 | Pernod Ricard S.A. | companies | Sep 15, 2027 |
100.25
100.56
|
-0.03%
|
Fixed | Oct 01, 2026 06:18:02.950 |
EUR | |
| FR0013456431 | PERD RICA0.5BD27 | Pernod Ricard S.A. | companies | Oct 24, 2027 |
96.94
97.58
|
-0.07%
|
Fixed | Oct 01, 2026 06:17:59.409 |
EUR |