Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
6,55% | 0 | 63,15% | 2,75% | 2051-10-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
6,47% | 1,36 M | 65,93% | 2,88% | 2049-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
6,21% | 0 | 70,70% | 2,63% | 2041-10-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
6,21% | 1,4 M | 72,52% | 3,38% | 2049-07-29 | 492,1 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
6,16% | 2,18 M | 75,07% | 3,63% | 2050-03-19 | 889,23 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
6,11% | 0 | 75,27% | 3,45% | 2046-10-06 | 878,32 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
6,04% | 3,34 M | 75,70% | 3,88% | 2060-03-19 | 509,58 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,99% | 4 K | 79,67% | 3,60% | 2042-08-13 | 390,21 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,95% | 0 | 87,56% | 4,60% | 2045-07-17 | 296,87 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,88% | 0 | 81,96% | 4,00% | 2047-05-02 | 538,09 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,83% | 3,35 M | 82,80% | 4,20% | 2052-07-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,82% | 180 K | 81,40% | 3,50% | 2040-03-19 | 307,45 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,81% | 0 | 84,53% | 4,00% | 2042-03-05 | 489,36 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,73% | 1,08 M | 88,39% | 4,65% | 2053-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026 | 5,71% | 68 K | 104,01% | 7,29% | 2026-09-15 | 918 K USD | 1.000,00 USD | 1.000,00 USD | Whitman Corp. |
5,67% | 24 K | 86,80% | 4,25% | 2044-10-22 | 310,22 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,67% | 0 | 88,29% | 4,45% | 2046-04-14 | 967,69 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,44% | 2,62 M | 97,91% | 5,25% | 2054-07-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,40% | 0 | 99,79% | 2,75% | 2025-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026 | 5,40% | 1,5 M | 103,27% | 7,44% | 2026-03-02 | 15 M USD | 1.000,00 USD | 100.000,00 USD | The Quaker Oats Co. |
5,29% | 200 K | 96,44% | 4,88% | 2040-11-01 | 310,39 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,28% | 0 | 89,18% | 3,55% | 2034-07-22 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | PepsiCo, Inc. | |
PPEP.JXQuaker Oats Co. 7.77% 12-MAY-2025 | 5,21% | 175 K | 101,65% | 7,77% | 2025-05-12 | 5 M USD | 1.000,00 USD | 100.000,00 USD | The Quaker Oats Co. |
5,16% | 0 | 99,52% | 3,50% | 2025-07-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
5,13% | 675 K | 103,12% | 5,50% | 2040-01-15 | 566,61 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034 | 4,95% | 250 K | 98,48% | 4,70% | 2034-02-16 | 450 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4,89% | 0 | 85,38% | 1,95% | 2031-10-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,89% | 3,66 M | 83,99% | 1,40% | 2031-02-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,81% | 2,77 M | 99,91% | 4,80% | 2034-07-17 | 650 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,74% | 3,62 M | 95,42% | 3,90% | 2032-07-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,72% | 2,19 M | 87,29% | 1,63% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,72% | 0 | 92,08% | 2,75% | 2030-03-19 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,70% | 32,41 M | 102,00% | 5,00% | 2035-02-07 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027 | 4,68% | 725 K | 100,38% | 4,90% | 2027-02-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4,54% | 3,71 M | 100,17% | 4,74% | 2026-02-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,47% | 0 | 98,60% | 2,85% | 2026-02-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,47% | 1,17 M | 99,91% | 4,45% | 2033-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,44% | 2,72 M | 100,48% | 5,25% | 2025-11-10 | 800 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,43% | 3,02 M | 93,44% | 2,63% | 2029-07-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,40% | 0 | 95,66% | 3,20% | 2029-07-22 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | PepsiCo, Inc. | |
4,39% | 5,91 M | 100,85% | 4,60% | 2030-02-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,38% | 120 K | 105,00% | 7,29% | 2026-09-15 | 88,23 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 | 4,38% | 1,59 M | 100,58% | 4,55% | 2029-02-16 | 450 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4,37% | 762 K | 100,15% | 4,55% | 2026-02-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,29% | 0 | 97,28% | 2,38% | 2026-10-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,23% | 0 | 97,17% | 3,00% | 2027-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,22% | 499 K | 101,00% | 4,50% | 2029-07-17 | 850 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,22% | 0 | 69,87% | 0,88% | 2039-10-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. | |
4,20% | 0 | 97,14% | 2,63% | 2027-03-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,19% | 6,27 M | 100,67% | 4,45% | 2028-02-07 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,17% | 912 K | 101,45% | 5,13% | 2026-11-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,16% | 2,45 M | 98,55% | 3,60% | 2028-02-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,13% | 5,65 M | 100,87% | 4,45% | 2028-05-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,13% | 0 | 109,91% | 5,50% | 2035-05-15 | 98,14 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
4,09% | 576 K | 100,54% | 4,40% | 2027-02-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027 | 4,06% | 7,07 M | 101,03% | 4,65% | 2027-02-16 | 550 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4,05% | 112 K | 109,97% | 7,00% | 2029-03-01 | 510,01 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
3,58% | 0 | 81,46% | 0,75% | 2033-10-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. | |
3,20% | 0 | 89,62% | 1,13% | 2031-03-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. | |
2,79% | 0 | 94,22% | 0,88% | 2028-07-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. | |
2,69% | 0 | 93,73% | 0,50% | 2028-05-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. | |
2,55% | 0 | 96,64% | 0,75% | 2027-03-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. | |
2,42% | 0 | 100,21% | 2,63% | 2026-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. | |
PPEP.KQQuaker Oats Co. 7.45% 02-MAR-2026 | — | — | — | 7,45% | 2026-03-02 | 5 M USD | 1.000,00 USD | 100.000,00 USD | The Quaker Oats Co. |
— | — | — | 7,44% | 2026-09-15 | 21 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. | |
PPEP.HUQuaker Oats Co. 7.77% 12-MAY-2025 | — | — | — | 7,77% | 2025-05-12 | 30 M USD | 1.000,00 USD | 100.000,00 USD | The Quaker Oats Co. |
— | 0 | 37,00% | 1,25% | — | 35,38 M CHF | 5.000,00 CHF | 5.000,00 CHF | PepsiCo, Inc. |