Bon PEP
Di bawah adalah senarai bon-bon korporat PepsiCo, Inc.. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
7.00% | 0 | 60.56% | 2.75% | 2051-10-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.81% | 5.83 M | 63.91% | 2.88% | 2049-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.59% | 5 K | 69.97% | 3.38% | 2049-07-29 | 492.1 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.56% | 0 | 68.83% | 2.63% | 2041-10-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.55% | 0 | 72.35% | 3.45% | 2046-10-06 | 878.32 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.43% | 135 K | 73.17% | 3.63% | 2050-03-19 | 889.23 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.28% | 1.77 M | 73.68% | 3.88% | 2060-03-19 | 509.58 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.25% | 0 | 81.54% | 4.00% | 2042-03-05 | 489.36 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.22% | 88 K | 78.21% | 3.60% | 2042-08-13 | 390.21 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.21% | 0 | 79.43% | 4.00% | 2047-05-02 | 538.09 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.13% | 0 | 86.22% | 4.60% | 2045-07-17 | 296.87 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.12% | 692 K | 80.42% | 4.20% | 2052-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.08% | 4.18 M | 79.84% | 3.50% | 2040-03-19 | 307.45 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.03% | 0 | 85.41% | 4.45% | 2046-04-14 | 967.69 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.96% | 1.7 M | 86.29% | 4.65% | 2053-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.87% | 12 K | 85.27% | 4.25% | 2044-10-22 | 310.22 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.74% | 9.9 M | 94.63% | 5.25% | 2054-07-17 | 750 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. |
5.53% | 0 | 99.62% | 3.50% | 2025-07-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.52% | 30 K | 94.65% | 4.88% | 2040-11-01 | 310.39 M 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. |
5.30% | 120 K | 101.67% | 5.50% | 2040-01-15 | 566.61 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.29% | 0 | 89.20% | 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. |
5.19% | 500 K | 102.07% | 5.50% | 2035-05-15 | 98.14 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.01% | 1.46 M | 99.96% | 5.00% | 2035-02-07 | 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 | 5.00% | 162 K | 98.19% | 4.70% | 2034-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4.98% | 462 K | 98.87% | 4.80% | 2034-07-17 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.96% | 0 | 85.27% | 1.95% | 2031-10-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.82% | 313 K | 84.48% | 1.40% | 2031-02-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027 | 4.77% | 120 K | 100.25% | 4.92% | 2027-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4.77% | 5.67 M | 95.36% | 3.90% | 2032-07-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.70% | 0 | 92.27% | 2.75% | 2030-03-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.69% | 100 K | 100.05% | 4.76% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.68% | 4.33 M | 87.65% | 1.63% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.62% | 0 | 98.64% | 2.85% | 2026-02-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.58% | 94 K | 99.28% | 4.45% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.43% | 7.6 M | 93.57% | 2.63% | 2029-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 | 4.39% | 3.91 M | 100.52% | 4.55% | 2029-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4.34% | 49 K | 101.01% | 4.60% | 2030-02-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.31% | 0 | 97.42% | 2.38% | 2026-10-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.30% | 0 | 69.46% | 0.88% | 2039-10-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
4.27% | 0 | 97.16% | 2.63% | 2027-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.26% | 0 | 96.21% | 3.20% | 2029-07-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | PepsiCo, Inc. | |
4.23% | 991 K | 100.95% | 4.50% | 2029-07-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.22% | 0 | 97.30% | 3.00% | 2027-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.20% | 121 K | 100.62% | 4.45% | 2028-02-07 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.17% | 142 K | 100.28% | 4.55% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.15% | 518 K | 98.63% | 3.60% | 2028-02-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.12% | 28 K | 100.88% | 4.45% | 2028-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.11% | 86 K | 109.52% | 7.00% | 2029-03-01 | 510.01 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.08% | 115 K | 104.15% | 7.29% | 2026-09-15 | 88.23 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027 | 4.03% | 2 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. |
4.00% | 232 K | 101.60% | 5.13% | 2026-11-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
3.96% | 2.09 M | 100.72% | 4.40% | 2027-02-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
3.94% | 531 K | 100.65% | 5.25% | 2025-11-10 | 800 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
3.63% | 0 | 81.41% | 0.75% | 2033-10-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
3.16% | 0 | 89.94% | 1.13% | 2031-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
2.70% | 0 | 94.63% | 0.88% | 2028-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
2.51% | 0 | 94.39% | 0.50% | 2028-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
2.40% | 0 | 97.07% | 0.75% | 2027-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
2.32% | 0 | 100.29% | 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 | — | — | — | 7.77% | 2025-05-12 | 30 M USD | 1,000.00 USD | 100,000.00 USD | The Quaker Oats Co. |
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. | |
— | 0 | 37.00% | 1.25% | — | 35.38 M CHF | 5,000.00 CHF | 5,000.00 CHF | PepsiCo, Inc. |