Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8,29% | 0 | 99,80% | 2,25% | 2025-03-19 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
6,55% | 0 | 63,14% | 2,75% | 2051-10-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
6,40% | 11,26 M | 66,33% | 2,88% | 2049-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
6,26% | 0 | 70,40% | 2,63% | 2041-10-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
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. | |
6,15% | 0 | 74,99% | 3,45% | 2046-10-06 | 878,32 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
6,07% | 2,35 M | 75,68% | 3,63% | 2050-03-19 | 889,23 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
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. | |
5,92% | 3,57 M | 82,00% | 4,20% | 2052-07-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,90% | 0 | 87,96% | 4,60% | 2045-07-17 | 296,87 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,87% | 0 | 81,99% | 4,00% | 2047-05-02 | 538,09 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,79% | 0 | 84,64% | 4,00% | 2042-03-05 | 489,36 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
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. | |
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. |
5,70% | 74 K | 88,67% | 4,65% | 2053-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
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. | |
5,62% | 0 | 88,66% | 4,45% | 2046-04-14 | 967,69 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
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. | |
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. |
5,39% | 3,15 M | 98,46% | 5,25% | 2054-07-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,25% | 395 K | 96,80% | 4,88% | 2040-11-01 | 310,39 M USD | 1 000,00 USD | 2 000,00 USD | 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% | 0 | 89,65% | 3,55% | 2034-07-22 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | PepsiCo, Inc. | |
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034 | 5,15% | 492 K | 97,23% | 4,70% | 2034-02-16 | 450 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
5,08% | 0 | 99,44% | 3,50% | 2025-07-17 | 700 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,07% | 335 K | 103,60% | 5,50% | 2040-01-15 | 566,61 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,02% | 0 | 84,74% | 1,95% | 2031-10-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,00% | 18,5 M | 100,00% | 5,00% | 2035-02-07 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,94% | 282 K | 83,65% | 1,40% | 2031-02-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,92% | 649 K | 99,20% | 4,80% | 2034-07-17 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,87% | 2,12 M | 94,76% | 3,90% | 2032-07-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,82% | 0 | 91,60% | 2,75% | 2030-03-19 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,81% | 902 K | 86,85% | 1,63% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027 | 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. |
4,56% | 0 | 98,41% | 2,85% | 2026-02-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,55% | 1,38 M | 92,94% | 2,63% | 2029-07-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,54% | 6,99 M | 99,46% | 4,45% | 2033-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,54% | 11,28 M | 100,24% | 4,60% | 2030-02-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,52% | 0 | 99,74% | 2,75% | 2025-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,46% | 250 K | 100,27% | 4,75% | 2026-02-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,41% | 0 | 95,58% | 3,20% | 2029-07-22 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | PepsiCo, Inc. | |
4,39% | 4,56 M | 100,40% | 4,50% | 2029-07-17 | 850 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 | 4,39% | 1,02 M | 100,54% | 4,55% | 2029-02-16 | 450 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4,39% | 373 K | 100,57% | 5,25% | 2025-11-10 | 800 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,38% | 2,87 M | 97,95% | 3,60% | 2028-02-18 | 750 M 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. | |
4,38% | 0 | 97,03% | 2,38% | 2026-10-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,32% | 0 | 96,83% | 2,63% | 2027-03-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,27% | 930 K | 101,33% | 5,13% | 2026-11-10 | 700 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,27% | 0 | 69,43% | 0,88% | 2039-10-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
4,26% | 2,23 M | 100,53% | 4,45% | 2028-05-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,26% | 2,7 M | 100,51% | 4,45% | 2028-02-07 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,25% | 0 | 97,07% | 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 | 4,23% | 88 K | 100,75% | 4,65% | 2027-02-16 | 550 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4,22% | 1,2 M | 109,48% | 7,00% | 2029-03-01 | 510,01 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,22% | 6,54 M | 100,30% | 4,55% | 2026-02-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,17% | 20,69 M | 100,40% | 4,40% | 2027-02-07 | 500 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. | |
3,68% | 0 | 80,84% | 0,75% | 2033-10-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
3,25% | 0 | 89,26% | 1,13% | 2031-03-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
2,86% | 0 | 93,90% | 0,88% | 2028-07-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
2,81% | 0 | 93,28% | 0,50% | 2028-05-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
2,73% | 0 | 96,20% | 0,75% | 2027-03-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
2,61% | 0 | 100,02% | 2,63% | 2026-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
— | — | — | 7,44% | 2026-09-15 | 21 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
— | 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 | — | — | — | 7,45% | 2026-03-02 | 5 M USD | 1 000,00 USD | 100 000,00 USD | The Quaker Oats Co. |
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. |