אג"ח PEPB34

להלן רשימת אג"ח קונצרניות PEPSICO INC DRN. 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
US713448FG8PEPSICO 21/51
6.41%063.97%2.75%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
6.20%639 K67.61%2.88%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448EQ7PEPSICO 20/25
6.15%099.84%2.25%2025-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FF0PEPSICO 21/41
6.07%071.45%2.63%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049
6.03%200 K73.78%3.38%2049-07-29492.1 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DP0PEPSICO INC. 16/46
5.96%076.28%3.45%2046-10-06878.32 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
5.90%2.14 M77.02%3.63%2050-03-19889.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042
5.77%24 K81.12%3.60%2042-08-13390.21 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060
5.76%3.5 M78.14%3.88%2060-03-19509.58 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPLPEPSICO INC. 15/45
5.73%089.34%4.60%2045-07-17296.87 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026
5.71%68 K104.01%7.29%2026-09-15918 K USD1,000.00 USD1,000.00 USDWhitman Corp.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
5.69%11.21 M84.02%4.20%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPSPEPSICO INC. 17/47
5.67%083.62%4.00%2047-05-02538.09 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044
5.61%36 K87.29%4.25%2044-10-22310.22 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPBPEPSICO INC. 12/42
5.60%086.08%4.00%2042-03-05489.36 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
5.51%376 K83.45%3.50%2040-03-19307.45 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPNPEPSICO INC. 15/46
5.51%089.68%4.45%2046-04-14967.69 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053
5.48%3.1 M90.82%4.65%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026
5.40%1.5 M103.27%7.44%2026-03-0215 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054
5.25%6.26 M100.01%5.25%2054-07-17750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP.JXQuaker Oats Co. 7.77% 12-MAY-2025
5.21%175 K101.65%7.77%2025-05-125 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
XS250383207PEPSICO INC. 22/34
5.05%090.45%3.55%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
5.00%160 K98.90%4.88%2040-11-01310.39 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
4.93%138 K104.86%5.50%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
4.91%991 K83.78%1.40%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FE3PEPSICO 21/31
4.86%085.41%1.95%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448CY2PEPSICO INC. 15/25
4.85%099.51%3.50%2025-07-17700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034
4.83%22 K99.16%4.70%2034-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5999640PepsiCo, Inc. 5.0% 07-FEB-2035
4.83%4.64 M101.13%5.00%2035-02-071.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPEPEPSICO INC. 15/25
4.75%099.69%2.75%2025-04-301 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034
4.75%4.67 M100.34%4.80%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
4.72%1.56 M87.14%1.63%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
4.70%3.58 M100.35%4.90%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEPHPEPSICO 20/30
4.70%092.04%2.75%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
4.68%13.6 M95.71%3.90%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
4.50%30 K100.22%4.74%2026-02-13350 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
4.48%1.13 M93.16%2.63%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPPPEPSICO INC. 16/26
4.46%098.49%2.85%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999639PepsiCo, Inc. 4.6% 07-FEB-2030
4.40%2.32 M100.82%4.60%2030-02-071 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
4.39%344 K100.34%4.45%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029
4.38%845 K100.56%4.55%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
4.38%120 K105.00%7.29%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DN5PEPSICO INC. 16/26
4.36%097.05%2.38%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
A3K7U4PEPSICO INC 2022-22.07.294.32%095.87%3.20%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
4.27%4.66 M100.66%5.25%2025-11-10800 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
4.25%458 K100.92%4.50%2029-07-17850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
4.24%570 K100.28%4.55%2026-02-13500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448ER5PEPSICO 20/27
4.24%096.97%2.63%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999638PepsiCo, Inc. 4.45% 07-FEB-2028
4.24%2.5 M100.56%4.45%2028-02-07750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026
4.23%1.12 M101.42%5.13%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027
4.22%2.25 M100.78%4.65%2027-02-16550 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
4.19%138 K98.45%3.60%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027
4.19%630 K100.38%4.40%2027-02-07500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPUPEPSICO INC. 17/27
4.18%097.21%3.00%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
4.17%1.85 M100.79%4.45%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
4.15%535 K109.79%7.00%2029-03-01510.01 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035
4.13%0109.91%5.50%2035-05-1598.14 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PEPSICO 19/39
3.76%072.74%0.88%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS239736742PEPSICO 21/33
3.31%082.84%0.75%2033-10-141 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355561PEPSICO 19/31
2.96%090.60%1.13%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS144674618PEPSICO INC. 16/28
2.71%094.32%0.88%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS216862554PEPSICO 20/28
2.60%093.84%0.50%2028-05-061 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355391PEPSICO 19/27
2.55%096.52%0.75%2027-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPAPEPSICO INC. 14/26 MTN
2.51%0100.13%2.63%2026-04-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
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.
PEP4775713PepsiCo, Inc. 7.44% 15-SEP-2026
7.44%2026-09-1521 M USD1,000.00 USD2,000.00 USDPepsiCo, 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.
CH894131PEPSICO INC. 86-UND.SF/DL
037.50%1.25%35.38 M CHF5,000.00 CHF5,000.00 CHFPepsiCo, Inc.