אג"ח
להלן רשימת אג"ח קונצרניות PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| PPEP3705904Whitman Corp. 7.29% 15-SEP-2026 | 5.79% | 68 K | 104.01% | 7.290% | 2026-09-15 | 918 K USD | 1,000.00 USD | 1,000.00 USD | Whitman Corp. |
| 5.51% | 487 K | 87.86% | 4.650% | 2053-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.49% | 10 K | 81.99% | 4.200% | 2052-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.49% | 0 | 81.37% | 4.000% | 2047-05-02 | 538.09 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026 | 5.46% | 1.5 M | 103.27% | 7.440% | 2026-03-02 | 15 M USD | 1,000.00 USD | 100,000.00 USD | The Quaker Oats Co. |
| 5.46% | 0 | 75.13% | 3.450% | 2046-10-06 | 878.32 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.46% | 358 K | 96.94% | 5.250% | 2054-07-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.46% | 0 | 62.65% | 2.750% | 2051-10-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.46% | 70 K | 72.47% | 3.375% | 2049-07-29 | 492.1 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.45% | 0 | 87.71% | 4.450% | 2046-04-14 | 967.69 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.44% | 420 K | 75.68% | 3.625% | 2050-03-19 | 889.23 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.38% | 0 | 80.55% | 3.600% | 2042-08-13 | 390.21 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.37% | 302 K | 66.67% | 2.875% | 2049-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.37% | 0 | 85.29% | 4.000% | 2042-03-05 | 489.36 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.35% | 600 K | 76.92% | 3.875% | 2060-03-19 | 509.58 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.27% | 380 K | 87.83% | 4.250% | 2044-10-22 | 310.22 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.23% | 0 | 72.08% | 2.625% | 2041-10-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.23% | 500 K | 102.07% | 5.500% | 2035-05-15 | 98.14 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.21% | 0 | 92.54% | 4.600% | 2045-07-17 | 296.87 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.14% | 1.23 M | 97.23% | 4.875% | 2040-11-01 | 310.39 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.05% | 1.18 M | 104.43% | 5.500% | 2040-01-15 | 566.61 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 5.00% | 8.2 M | 84.78% | 3.500% | 2040-03-19 | 307.45 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.84% | 0 | 99.60% | 2.850% | 2026-02-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.74% | 601 K | 102.01% | 5.000% | 2035-07-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.65% | 0 | 92.23% | 3.550% | 2034-07-22 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | PepsiCo, Inc. | |
| 4.65% | 2.82 M | 102.57% | 5.000% | 2035-02-07 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034 | 4.58% | 1.17 M | 100.78% | 4.700% | 2034-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
| 4.52% | 12.45 M | 101.96% | 4.800% | 2034-07-17 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.41% | 0 | 94.00% | 4.050% | 2055-07-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
| 4.33% | 2.08 M | 101.79% | 4.650% | 2032-07-23 | 850 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.26% | 494 K | 97.95% | 3.900% | 2032-07-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.25% | 1.94 M | 100.04% | 4.550% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.21% | 100 K | 101.48% | 4.450% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.20% | 0 | 88.39% | 1.950% | 2031-10-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.18% | 0 | 94.45% | 2.750% | 2030-03-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.09% | 403 K | 87.50% | 1.400% | 2031-02-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.07% | 151 K | 90.28% | 1.625% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.07% | 0 | 98.65% | 2.375% | 2026-10-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.05% | 191 K | 101.03% | 4.300% | 2030-07-23 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.03% | 203 K | 102.15% | 4.600% | 2030-02-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.00% | 1.35 M | 95.38% | 2.625% | 2029-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.00% | 3.27 M | 108.97% | 7.000% | 2029-03-01 | 510.01 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 4.00% | 0 | 97.33% | 3.200% | 2029-07-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | PepsiCo, Inc. | |
| 3.95% | 992 K | 100.41% | 4.100% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 3.92% | 234 K | 101.95% | 4.500% | 2029-07-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 | 3.91% | 2 K | 101.90% | 4.550% | 2029-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
| 3.88% | 0 | 98.47% | 2.625% | 2027-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 3.84% | 46 K | 101.43% | 4.450% | 2028-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 3.81% | 518 K | 101.16% | 5.125% | 2026-11-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027 | 3.81% | 540 K | 100.96% | 4.650% | 2027-02-16 | 550 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
| 3.78% | 134 K | 101.38% | 4.450% | 2028-02-07 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 3.77% | 2.14 M | 100.72% | 4.400% | 2027-02-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 3.75% | 0 | 69.34% | 0.875% | 2039-10-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
| 3.75% | 312 K | 99.68% | 3.600% | 2028-02-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 3.64% | 0 | 98.18% | 3.450% | 2037-07-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
| 3.64% | 0 | 98.87% | 3.000% | 2027-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 3.35% | 0 | 82.32% | 0.750% | 2033-10-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
| 3.16% | 207 K | 103.05% | 7.290% | 2026-09-15 | 88.23 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| 3.03% | 0 | 90.83% | 1.125% | 2031-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
| 2.70% | 0 | 95.48% | 0.875% | 2028-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
| 2.59% | 0 | 95.19% | 0.500% | 2028-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
| 2.53% | 0 | 100.03% | 2.625% | 2026-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
| 2.47% | 0 | 97.89% | 0.750% | 2027-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
| — | — | — | 7.440% | 2026-09-15 | 21 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| — | 170 K | 100.05% | 4.388% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
| PPEP.KQQuaker Oats Co. 7.45% 02-MAR-2026 | — | — | — | 7.450% | 2026-03-02 | 5 M USD | 1,000.00 USD | 100,000.00 USD | The Quaker Oats Co. |
| PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027 | — | 29 M | 100.50% | 4.549% | 2027-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
| — | 40 K | 40.10% | 1.250% | — | 35.38 M CHF | 5,000.00 CHF | 5,000.00 CHF | PepsiCo, Inc. |