Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,60% | 0 | 99,81% | 2,25% | 2025-03-19 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
6,54% | 0 | 63,18% | 2,75% | 2051-10-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
6,33% | 600 K | 66,78% | 2,88% | 2049-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
6,22% | 0 | 70,61% | 2,63% | 2041-10-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
6,12% | 0 | 75,13% | 3,45% | 2046-10-06 | 878,32 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
6,04% | 12,2 M | 73,70% | 3,38% | 2049-07-29 | 492,1 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
6,00% | 1,86 M | 76,20% | 3,63% | 2050-03-19 | 889,23 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,90% | 0 | 88,01% | 4,60% | 2045-07-17 | 296,87 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,89% | 0 | 81,81% | 4,00% | 2047-05-02 | 538,09 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,80% | 374 K | 83,08% | 4,20% | 2052-07-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,77% | 0 | 84,82% | 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. | |
5,74% | 4 K | 81,36% | 3,60% | 2042-08-13 | 390,21 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. |
5,66% | 0 | 88,37% | 4,45% | 2046-04-14 | 967,69 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,61% | 36 K | 87,29% | 4,25% | 2044-10-22 | 310,22 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,59% | 96 K | 82,95% | 3,50% | 2040-03-19 | 307,45 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,56% | 22 K | 89,99% | 4,65% | 2053-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,40% | 705 K | 98,28% | 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 | 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% | 0 | 89,04% | 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% | 700 K | 97,50% | 4,88% | 2040-11-01 | 310,39 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
5,01% | 0 | 84,78% | 1,95% | 2031-10-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,97% | 1,12 M | 83,53% | 1,40% | 2031-02-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034 | 4,93% | 2,66 M | 98,56% | 4,70% | 2034-02-16 | 450 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4,87% | 24,29 M | 100,86% | 5,00% | 2035-02-07 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,87% | 0 | 99,51% | 3,50% | 2025-07-17 | 700 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,84% | 724 K | 99,74% | 4,80% | 2034-07-17 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,83% | 0 | 91,58% | 2,75% | 2030-03-19 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,83% | 1,15 M | 86,77% | 1,63% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,79% | 7,73 M | 95,13% | 3,90% | 2032-07-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,77% | 150 K | 106,33% | 5,50% | 2040-01-15 | 566,61 M 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% | 4,90% | 2027-02-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4,62% | 0 | 99,72% | 2,75% | 2025-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,55% | 40 K | 100,18% | 4,74% | 2026-02-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,54% | 658 K | 92,96% | 2,63% | 2029-07-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,49% | 0 | 98,47% | 2,85% | 2026-02-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,49% | 7,1 M | 100,44% | 4,60% | 2030-02-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,48% | 0 | 95,32% | 3,20% | 2029-07-22 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | PepsiCo, Inc. | |
4,46% | 6,6 M | 100,53% | 5,25% | 2025-11-10 | 800 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 | 4,45% | 612 K | 100,34% | 4,55% | 2029-02-16 | 450 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4,43% | 1,55 M | 100,14% | 4,45% | 2033-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,43% | 0 | 96,96% | 2,38% | 2026-10-06 | 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. | |
4,33% | 145 K | 100,61% | 4,50% | 2029-07-17 | 850 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,30% | 529 K | 98,15% | 3,60% | 2028-02-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,29% | 0 | 96,89% | 2,63% | 2027-03-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,28% | 0 | 96,99% | 3,00% | 2027-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,28% | 0 | 69,38% | 0,88% | 2039-10-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
4,24% | 778 K | 100,28% | 4,55% | 2026-02-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,23% | 625 K | 101,41% | 5,13% | 2026-11-10 | 700 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,21% | 170 K | 100,66% | 4,45% | 2028-05-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
4,19% | 22,48 M | 100,67% | 4,45% | 2028-02-07 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027 | 4,16% | 127 K | 100,89% | 4,65% | 2027-02-16 | 550 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4,15% | 5,61 M | 109,74% | 7,00% | 2029-03-01 | 510,01 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. | |
4,10% | 2,37 M | 100,55% | 4,40% | 2027-02-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. | |
3,71% | 0 | 80,68% | 0,75% | 2033-10-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
3,28% | 0 | 89,15% | 1,13% | 2031-03-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
2,86% | 0 | 93,91% | 0,88% | 2028-07-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
2,84% | 0 | 93,18% | 0,50% | 2028-05-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
2,72% | 0 | 96,21% | 0,75% | 2027-03-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PepsiCo, Inc. | |
2,59% | 0 | 100,04% | 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. |
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 | 37,50% | 1,25% | — | 35,38 M CHF | 5 000,00 CHF | 5 000,00 CHF | PepsiCo, Inc. | |
— | — | — | 7,44% | 2026-09-15 | 21 M USD | 1 000,00 USD | 2 000,00 USD | PepsiCo, Inc. |