PEPSICO INC CEDEAR EAC 18 REP 1(USD)PEPSICO INC CEDEAR EAC 18 REP 1(USD)PEPSICO INC CEDEAR EAC 18 REP 1(USD)

PEPSICO INC CEDEAR EAC 18 REP 1(USD)

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להלן רשימת אג"ח קונצרניות PEPSICO INC CEDEAR EAC 18 REP 1(USD). 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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
PPEP.JXQuaker Oats Co. 7.77% 12-MAY-2025
6.07%101.65%7.77%2025-05-125 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
5.68%100.32%5.82%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5700752PepsiCo, Inc. FRN 12-NOV-2024
5.66%100.02%5.67%2024-11-121 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
5.57%100.13%5.67%2026-02-13350 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026
5.13%104.01%7.29%2026-09-15918 K USD1,000.00 USD1,000.00 USDWhitman Corp.
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026
5.05%103.27%7.44%2026-03-0215 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054
4.86%106.70%5.25%2054-07-17750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPNPEPSICO INC. 15/46
4.85%94.30%4.45%2046-04-14967.687 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
4.82%100.66%4.88%2040-11-01310.393 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPSPEPSICO INC. 17/47
4.82%88.04%4.00%2047-05-02538.091 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPLPEPSICO INC. 15/45
4.81%97.12%4.60%2045-07-17296.871 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049
4.81%77.74%3.38%2049-07-29492.098 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
4.78%90.30%4.20%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
4.78%85.58%3.50%2040-03-19307.449 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPBPEPSICO INC. 12/42
4.78%90.46%4.00%2042-03-05489.36 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DP0PEPSICO INC. 16/46
4.77%80.92%3.45%2046-10-06878.317 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042
4.76%85.48%3.60%2042-08-13390.21 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448CQ9PEPSICO INC. 14/44
4.75%93.24%4.25%2044-10-22310.22 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
4.74%82.23%3.63%2050-03-19889.234 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
4.73%108.68%5.50%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060
4.68%84.36%3.88%2060-03-19509.578 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FF0PEPSICO 21/41
4.68%74.95%2.63%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053
4.67%99.74%4.65%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
4.64%71.99%2.88%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FG8PEPSICO 21/51
4.62%68.82%2.75%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448CY2PEPSICO INC. 15/25
4.44%99.08%3.50%2025-07-17700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
UUS713466AD2PEPSIC.SG F. 24/34
4.41%102.24%4.70%2034-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
XS250383207PEPSICO INC. 22/34
4.40%93.14%3.55%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035
4.35%109.91%5.50%2035-05-1598.135 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034
4.31%103.97%4.80%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPHPEPSICO 20/30
4.14%93.19%2.75%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
4.07%98.82%3.90%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
UUS713466AB6PEPSIC.SG F. 24/29
4.07%101.91%4.55%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
XS2503830536PEPSICO INC 2022-22.07.294.07%96.19%3.20%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
US713448FE3PEPSICO 21/31
4.05%87.04%1.95%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
4.01%85.18%1.40%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
3.97%88.22%1.63%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
UUS713466AA8PEPSIC.SG F. 24/27
3.97%101.55%4.65%2027-02-16550 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEPPPEPSICO INC. 16/26
3.95%98.51%2.85%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
3.94%106.29%7.29%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448ER5PEPSICO 20/27
3.91%96.99%2.63%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
3.88%100.89%4.55%2026-02-13500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DN5PEPSICO INC. 16/26
3.85%97.14%2.38%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
3.85%112.83%7.00%2029-03-01510.007 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
3.84%94.64%2.63%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPEPEPSICO INC. 15/25
3.83%98.94%2.75%2025-04-301 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
3.82%103.01%4.50%2029-07-17850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPUPEPSICO INC. 17/27
3.80%97.71%3.00%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026
3.79%102.71%5.13%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
3.77%104.90%4.45%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
3.77%101.61%5.25%2025-11-10800 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
3.74%99.56%3.60%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
3.73%102.45%4.45%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448EQ7PEPSICO 20/25
3.45%98.82%2.25%2025-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PEPSICO 19/39
3.20%71.82%0.88%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS239736742PEPSICO 21/33
2.85%83.20%0.75%2033-10-141 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355561PEPSICO 19/31
2.73%90.45%1.13%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPAPEPSICO INC. 14/26 MTN
2.63%100.00%2.63%2026-04-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355391PEPSICO 19/27
2.54%95.73%0.75%2027-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS144674618PEPSICO INC. 16/28
2.52%94.04%0.88%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS216862554PEPSICO 20/28
2.47%93.21%0.50%2028-05-061 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PPEP.HUQuaker Oats Co. 7.77% 12-MAY-2025
7.77%2025-05-1230 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PPEP.KQQuaker Oats Co. 7.45% 02-MAR-2026
7.45%2026-03-025 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
CH894131PEPSICO INC. 86-UND.SF/DL
41.00%1.25%35.38 M CHF5,000.00 CHF5,000.00 CHFPepsiCo, Inc.
PEP4775713PepsiCo, Inc. 7.44% 15-SEP-2026
7.44%2026-09-1521 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.