Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PPEP.JXQuaker Oats Co. 7.77% 12-MAY-2025 | 6,07% | 175 K | 101,65% | 7,77% | 2025-05-12 | 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 | 5,53% | 1,3 M | 100,24% | 5,64% | 2027-02-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEPLPEPSICO INC. 15/45 | 5,37% | 0 | 89,77% | 4,60% | 2045-07-17 | 296,871 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEPSPEPSICO INC. 17/47 | 5,33% | 0 | 81,36% | 4,00% | 2047-05-02 | 538,091 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054 | 5,31% | 16,568 M | 98,94% | 5,25% | 2054-07-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044 | 5,31% | 32 K | 86,14% | 4,25% | 2044-10-22 | 310,22 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEPNPEPSICO INC. 15/46 | 5,30% | 0 | 88,33% | 4,45% | 2046-04-14 | 967,687 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEPBPEPSICO INC. 12/42 | 5,30% | 0 | 84,60% | 4,00% | 2042-03-05 | 489,36 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053 | 5,24% | 74 K | 90,40% | 4,65% | 2053-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042 | 5,22% | 238 K | 80,31% | 3,60% | 2042-08-13 | 390,21 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
US713448DP0PEPSICO INC. 16/46 | 5,21% | 0 | 75,41% | 3,45% | 2046-10-06 | 878,317 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040 | 5,21% | 60 K | 96,25% | 4,88% | 2040-11-01 | 310,393 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052 | 5,17% | 50 K | 84,33% | 4,20% | 2052-07-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040 | 5,16% | 466 K | 103,69% | 5,50% | 2040-01-15 | 566,61 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
US713448FF0PEPSICO 21/41 | 5,15% | 0 | 70,16% | 2,63% | 2041-10-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040 | 5,09% | 76 K | 82,41% | 3,50% | 2040-03-19 | 307,449 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049 | 5,08% | 6 K | 74,12% | 3,38% | 2049-07-29 | 492,098 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050 | 5,07% | 50 K | 77,75% | 3,63% | 2050-03-19 | 889,234 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060 | 5,04% | 4 K | 78,24% | 3,88% | 2060-03-19 | 509,578 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049 | 5,01% | 80 K | 67,19% | 2,88% | 2049-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
US713448FG8PEPSICO 21/51 | 5,01% | 0 | 63,67% | 2,75% | 2051-10-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026 | 5,01% | 68 K | 104,01% | 7,29% | 2026-09-15 | 918 K USD | 1 000,00 USD | 1 000,00 USD | Whitman Corp. |
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034 | 4,97% | 317 K | 97,97% | 4,70% | 2034-02-16 | 450 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034 | 4,91% | 2,839 M | 99,17% | 4,80% | 2034-07-17 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
XS250383207PEPSICO INC. 22/34 | 4,86% | 0 | 89,74% | 3,55% | 2034-07-22 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | PepsiCo, Inc. |
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026 | 4,85% | 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. |
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 4,81% | 1 M | 100,23% | 5,00% | 2026-02-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEPHPEPSICO 20/30 | 4,81% | 0 | 90,25% | 2,75% | 2030-03-19 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032 | 4,76% | 2,532 M | 94,44% | 3,90% | 2032-07-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
US713448FE3PEPSICO 21/31 | 4,73% | 0 | 83,42% | 1,95% | 2031-10-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030 | 4,66% | 314 K | 85,28% | 1,63% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031 | 4,65% | 2,525 M | 82,16% | 1,40% | 2031-02-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
US713448ER5PEPSICO 20/27 | 4,59% | 0 | 95,62% | 2,63% | 2027-03-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 | 4,59% | 815 K | 99,84% | 4,55% | 2029-02-16 | 450 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029 | 4,52% | 369 K | 91,94% | 2,63% | 2029-07-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029 | 4,51% | 50 K | 109,74% | 7,00% | 2029-03-01 | 510,007 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEPPPEPSICO INC. 16/26 | 4,49% | 0 | 97,95% | 2,85% | 2026-02-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
A3K7U4PEPSICO INC 2022-22.07.29 | 4,49% | 0 | 94,51% | 3,20% | 2029-07-22 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | PepsiCo, Inc. |
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029 | 4,49% | 4,15 M | 100,06% | 4,50% | 2029-07-17 | 850 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028 | 4,46% | 44 K | 97,37% | 3,60% | 2028-02-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026 | 4,46% | 120 K | 105,00% | 7,29% | 2026-09-15 | 88,23 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
US713448DN5PEPSICO INC. 16/26 | 4,46% | 0 | 96,21% | 2,38% | 2026-10-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 4,45% | 152 K | 100,12% | 4,55% | 2026-02-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEPUPEPSICO INC. 17/27 | 4,43% | 0 | 96,08% | 3,00% | 2027-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027 | 4,42% | 703 K | 100,49% | 4,65% | 2027-02-16 | 550 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026 | 4,41% | 150 K | 101,36% | 5,13% | 2026-11-10 | 700 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
US713448CY2PEPSICO INC. 15/25 | 4,41% | 0 | 99,11% | 3,50% | 2025-07-17 | 700 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 4,39% | 250 K | 100,85% | 5,25% | 2025-11-10 | 800 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028 | 4,38% | 281 K | 100,21% | 4,45% | 2028-05-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033 | 4,38% | 97 K | 100,50% | 4,45% | 2033-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035 | 4,34% | 10 K | 109,91% | 5,50% | 2035-05-15 | 98,135 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
PEPEPEPSICO INC. 15/25 | 3,72% | 0 | 99,05% | 2,75% | 2025-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
US713448EQ7PEPSICO 20/25 | 3,23% | 0 | 99,04% | 2,25% | 2025-03-19 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |
XS206430273PEPSICO 19/39 | 3,17% | 0 | 72,32% | 0,88% | 2039-10-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. |
XS239736742PEPSICO 21/33 | 3,02% | 0 | 82,15% | 0,75% | 2033-10-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. |
XS196355561PEPSICO 19/31 | 2,86% | 0 | 89,93% | 1,13% | 2031-03-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. |
XS144674618PEPSICO INC. 16/28 | 2,65% | 0 | 93,77% | 0,88% | 2028-07-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. |
XS216862554PEPSICO 20/28 | 2,63% | 0 | 92,91% | 0,50% | 2028-05-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. |
PEPAPEPSICO INC. 14/26 MTN | 2,61% | 0 | 100,02% | 2,63% | 2026-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. |
XS196355391PEPSICO 19/27 | 2,50% | 0 | 96,01% | 0,75% | 2027-03-18 | 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. |
CH894131PEPSICO INC. 86-UND.SF/DL | — | 0 | 40,00% | 1,25% | — | 35,38 M CHF | 5 000,00 CHF | 5 000,00 CHF | 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. |
PEP4775713PepsiCo, Inc. 7.44% 15-SEP-2026 | — | — | — | 7,44% | 2026-09-15 | 21 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |