PEPSICO INCPEPSICO INCPEPSICO INC

PEPSICO INC

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אג"ח PEP

להלן רשימת אג"ח קונצרניות PEPSICO INC. 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
PPEP.JXQuaker Oats Co. 7.77% 12-MAY-2025
6.07%175 K101.65%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
5.47%50 K100.31%5.61%2027-02-16300 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEPLPEPSICO INC. 15/45
5.39%089.56%4.60%2045-07-17296.871 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPNPEPSICO INC. 15/46
5.36%087.58%4.45%2046-04-14967.687 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054
5.35%10 K98.42%5.25%2054-07-17750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPSPEPSICO INC. 17/47
5.33%081.27%4.00%2047-05-02538.091 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPBPEPSICO INC. 12/42
5.33%084.22%4.00%2042-03-05489.36 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053
5.31%4 K89.29%4.65%2053-02-15500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DP0PEPSICO INC. 16/46
5.28%074.55%3.45%2046-10-06878.317 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042
5.28%33 K79.75%3.60%2042-08-13390.21 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044
5.24%75 K86.98%4.25%2044-10-22310.22 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040
5.24%368 K95.88%4.88%2040-11-01310.393 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052
5.23%3.462 M83.42%4.20%2052-07-18500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FF0PEPSICO 21/41
5.22%069.53%2.63%2041-10-21750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040
5.20%222 K81.37%3.50%2040-03-19307.449 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040
5.19%11.419 M103.35%5.50%2040-01-15566.61 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050
5.17%92 K76.27%3.63%2050-03-19889.234 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049
5.10%475 K66.09%2.88%2049-10-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049
5.08%6 K74.12%3.38%2049-07-29492.098 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FG8PEPSICO 21/51
5.07%062.82%2.75%2051-10-211 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060
5.04%4 K78.24%3.88%2060-03-19509.578 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026
4.99%68 K104.01%7.29%2026-09-15918 K USD1,000.00 USD1,000.00 USDWhitman Corp.
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034
4.99%500 K98.52%4.80%2034-07-17650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034
4.96%20 K98.07%4.70%2034-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
XS250383207PEPSICO INC. 22/34
4.83%089.96%3.55%2034-07-22450 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026
4.82%1.5 M103.27%7.44%2026-03-0215 M USD1,000.00 USD100,000.00 USDThe Quaker Oats Co.
PEPHPEPSICO 20/30
4.81%090.26%2.75%2030-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032
4.79%2.513 M94.23%3.90%2032-07-181.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448FE3PEPSICO 21/31
4.78%083.20%1.95%2031-10-211.25 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
4.77%1.12 M100.27%5.00%2026-02-13350 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031
4.74%30 K81.74%1.40%2031-02-25750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030
4.70%19 K85.14%1.63%2030-05-011 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029
4.60%60 K99.79%4.55%2029-02-16450 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
US713448ER5PEPSICO 20/27
4.56%095.72%2.63%2027-03-19500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029
4.55%81 K109.57%7.00%2029-03-01510.007 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029
4.54%200 K91.86%2.63%2029-07-291 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPPPEPSICO INC. 16/26
4.54%097.92%2.85%2026-02-24750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028
4.52%16 K97.21%3.60%2028-02-18750 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448DN5PEPSICO INC. 16/26
4.50%096.16%2.38%2026-10-061 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027
4.49%196 K100.33%4.65%2027-02-16550 M USD1,000.00 USD2,000.00 USDPepsiCo Singapore Financing I Pte Ltd.
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029
4.48%147 K100.10%4.50%2029-07-17850 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
A3K7U4PEPSICO INC 2022-22.07.294.46%094.66%3.20%2029-07-22300 M GBP1,000.00 GBP100,000.00 GBPPepsiCo, Inc.
US713448CY2PEPSICO INC. 15/25
4.44%099.08%3.50%2025-07-17700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026
4.44%120 K105.00%7.29%2026-09-1588.23 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPUPEPSICO INC. 17/27
4.44%096.08%3.00%2027-10-151.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
4.42%50 K100.81%5.25%2025-11-10800 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033
4.41%160 K100.25%4.45%2033-02-151 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028
4.39%100 K100.19%4.45%2028-05-15650 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035
4.34%10 K109.91%5.50%2035-05-1598.135 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026
4.34%1.605 M101.49%5.13%2026-11-10700 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
4.32%234 K100.28%4.55%2026-02-13500 M USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
PEPEPEPSICO INC. 15/25
3.65%099.12%2.75%2025-04-301 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
US713448EQ7PEPSICO 20/25
3.17%099.09%2.25%2025-03-191.5 B USD1,000.00 USD2,000.00 USDPepsiCo, Inc.
XS206430273PEPSICO 19/39
3.17%072.31%0.88%2039-10-16500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS239736742PEPSICO 21/33
3.04%082.01%0.75%2033-10-141 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355561PEPSICO 19/31
2.88%089.80%1.13%2031-03-18500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS144674618PEPSICO INC. 16/28
2.68%093.70%0.88%2028-07-18750 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS216862554PEPSICO 20/28
2.64%092.89%0.50%2028-05-061 B EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
PEPAPEPSICO INC. 14/26 MTN
2.61%0100.02%2.63%2026-04-28500 M EUR1,000.00 EUR100,000.00 EURPepsiCo, Inc.
XS196355391PEPSICO 19/27
2.54%095.95%0.75%2027-03-18500 M 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.
CH894131PEPSICO INC. 86-UND.SF/DL
040.00%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.
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.