Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
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Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
D | 12.31% | 0 | 99.78% | 2.25% | 2025-03-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448FG8PEPSICO 21/51 D | 6.60% | 0 | 62.81% | 2.75% | 2051-10-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049 D | 6.40% | 1.03 M | 66.29% | 2.88% | 2049-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448FF0PEPSICO 21/41 D | 6.28% | 0 | 70.27% | 2.63% | 2041-10-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049 D | 6.18% | 900 K | 72.70% | 3.38% | 2049-07-29 | 492.1 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448DP0PEPSICO INC. 16/46 D | 6.14% | 0 | 75.05% | 3.45% | 2046-10-06 | 878.32 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042 D | 6.02% | 442 K | 79.38% | 3.60% | 2042-08-13 | 390.21 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050 D | 6.01% | 500 K | 76.18% | 3.63% | 2050-03-19 | 889.23 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPLPEPSICO INC. 15/45 D | 5.94% | 0 | 87.65% | 4.60% | 2045-07-17 | 296.87 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052 D | 5.82% | 496 K | 82.88% | 4.20% | 2052-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPSPEPSICO INC. 17/47 D | 5.80% | 0 | 82.57% | 4.00% | 2047-05-02 | 538.09 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060 D | 5.76% | 3.5 M | 78.14% | 3.88% | 2060-03-19 | 509.58 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPBPEPSICO INC. 12/42 D | 5.72% | 0 | 85.20% | 4.00% | 2042-03-05 | 489.36 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026 D | 5.71% | 68 K | 104.01% | 7.29% | 2026-09-15 | 918 K USD | 1,000.00 USD | 1,000.00 USD | Whitman Corp. |
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040 D | 5.68% | 15 K | 82.31% | 3.50% | 2040-03-19 | 307.45 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPNPEPSICO INC. 15/46 D | 5.66% | 0 | 88.35% | 4.45% | 2046-04-14 | 967.69 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053 D | 5.62% | 372 K | 89.47% | 4.65% | 2053-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044 D | 5.59% | 250 K | 87.45% | 4.25% | 2044-10-22 | 310.22 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054 D | 5.45% | 27.32 M | 97.74% | 5.25% | 2054-07-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026 D | 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. |
XS250383207PEPSICO INC. 22/34 D | 5.23% | 0 | 89.42% | 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 D | 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. |
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040 D | 5.06% | 66 K | 98.38% | 4.88% | 2040-11-01 | 310.39 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040 D | 5.05% | 40 K | 103.82% | 5.50% | 2040-01-15 | 566.61 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448CY2PEPSICO INC. 15/25 D | 5.01% | 0 | 99.48% | 3.50% | 2025-07-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448FE3PEPSICO 21/31 D | 4.96% | 0 | 85.02% | 1.95% | 2031-10-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034 D | 4.94% | 571 K | 98.49% | 4.70% | 2034-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031 D | 4.94% | 538 K | 83.68% | 1.40% | 2031-02-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5999640PepsiCo, Inc. 5.0% 07-FEB-2035 D | 4.92% | 17.11 M | 100.56% | 5.00% | 2035-02-07 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034 D | 4.83% | 1.57 M | 99.80% | 4.80% | 2034-07-17 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030 D | 4.78% | 282 K | 86.96% | 1.63% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032 D | 4.78% | 2.32 M | 95.21% | 3.90% | 2032-07-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPHPEPSICO 20/30 D | 4.76% | 0 | 91.87% | 2.75% | 2030-03-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPEPEPSICO INC. 15/25 D | 4.73% | 0 | 99.73% | 2.75% | 2025-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027 D | 4.71% | 3.58 M | 100.35% | 4.91% | 2027-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 D | 4.68% | 2.56 M | 100.37% | 5.25% | 2025-11-10 | 800 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029 D | 4.46% | 1.83 M | 93.26% | 2.63% | 2029-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5999639PepsiCo, Inc. 4.6% 07-FEB-2030 D | 4.46% | 15.75 M | 100.56% | 4.60% | 2030-02-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 D | 4.46% | 250 K | 100.27% | 4.75% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033 D | 4.44% | 150 K | 100.05% | 4.45% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPPPEPSICO INC. 16/26 D | 4.44% | 0 | 98.54% | 2.85% | 2026-02-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
A3K7U4PEPSICO INC 2022-22.07.29 | 4.42% | 0 | 95.55% | 3.20% | 2029-07-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | PepsiCo, Inc. |
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 D | 4.41% | 74 K | 100.46% | 4.55% | 2029-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026 D | 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. |
US713448DN5PEPSICO INC. 16/26 D | 4.37% | 0 | 97.06% | 2.38% | 2026-10-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026 D | 4.25% | 233 K | 101.37% | 5.13% | 2026-11-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5999638PepsiCo, Inc. 4.45% 07-FEB-2028 D | 4.25% | 1.78 M | 100.53% | 4.45% | 2028-02-07 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028 D | 4.22% | 4.97 M | 100.65% | 4.45% | 2028-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027 D | 4.22% | 31 K | 100.78% | 4.65% | 2027-02-16 | 550 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028 D | 4.21% | 482 K | 98.40% | 3.60% | 2028-02-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448ER5PEPSICO 20/27 D | 4.21% | 0 | 97.05% | 2.63% | 2027-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 D | 4.21% | 89 K | 100.31% | 4.55% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
XS206430273PEPSICO 19/39 D | 4.19% | 0 | 69.93% | 0.88% | 2039-10-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
PEPUPEPSICO INC. 17/27 D | 4.16% | 0 | 97.27% | 3.00% | 2027-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029 D | 4.16% | 80 K | 109.70% | 7.00% | 2029-03-01 | 510.01 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027 D | 4.14% | 7.27 M | 100.47% | 4.40% | 2027-02-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035 D | 4.13% | 0 | 109.91% | 5.50% | 2035-05-15 | 98.14 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029 D | 4.05% | 45 K | 101.67% | 4.50% | 2029-07-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
XS239736742PEPSICO 21/33 D | 3.72% | 0 | 80.64% | 0.75% | 2033-10-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS196355561PEPSICO 19/31 D | 3.26% | 0 | 89.26% | 1.13% | 2031-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS144674618PEPSICO INC. 16/28 D | 2.83% | 0 | 94.00% | 0.88% | 2028-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS216862554PEPSICO 20/28 D | 2.83% | 0 | 93.25% | 0.50% | 2028-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS196355391PEPSICO 19/27 D | 2.71% | 0 | 96.25% | 0.75% | 2027-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
PEPAPEPSICO INC. 14/26 MTN D | 2.56% | 0 | 100.08% | 2.63% | 2026-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
PPEP.HUQuaker Oats Co. 7.77% 12-MAY-2025 D | — | — | — | 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 D | — | — | — | 7.44% | 2026-09-15 | 21 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
CH894131PEPSICO INC. 86-UND.SF/DL D | — | 0 | 37.50% | 1.25% | — | 35.38 M CHF | 5,000.00 CHF | 5,000.00 CHF | PepsiCo, Inc. |
PPEP.KQQuaker Oats Co. 7.45% 02-MAR-2026 D | — | — | — | 7.45% | 2026-03-02 | 5 M USD | 1,000.00 USD | 100,000.00 USD | The Quaker Oats Co. |