Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US713448FG8PEPSICO 21/51 | 6.74% | 0 | 61.90% | 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 | 6.59% | 2 M | 65.03% | 2.88% | 2049-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448FF0PEPSICO 21/41 | 6.51% | 0 | 68.79% | 2.63% | 2041-10-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448DP0PEPSICO INC. 16/46 | 6.39% | 0 | 73.24% | 3.45% | 2046-10-06 | 878.32 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049 | 6.28% | 14.22 M | 71.89% | 3.38% | 2049-07-29 | 492.1 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050 | 6.25% | 1.13 M | 74.29% | 3.63% | 2050-03-19 | 889.23 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPLPEPSICO INC. 15/45 | 6.15% | 0 | 85.90% | 4.60% | 2045-07-17 | 296.87 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPSPEPSICO INC. 17/47 | 6.15% | 0 | 79.76% | 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 | 6.13% | 560 K | 74.83% | 3.88% | 2060-03-19 | 509.58 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPBPEPSICO INC. 12/42 | 6.04% | 0 | 82.78% | 4.00% | 2042-03-05 | 489.36 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040 | 5.98% | 261 K | 80.25% | 3.50% | 2040-03-19 | 307.45 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052 | 5.96% | 299 K | 81.64% | 4.20% | 2052-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044 | 5.96% | 6.25 M | 84.47% | 4.25% | 2044-10-22 | 310.22 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPNPEPSICO INC. 15/46 | 5.93% | 0 | 86.09% | 4.45% | 2046-04-14 | 967.69 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042 | 5.87% | 14 K | 80.35% | 3.60% | 2042-08-13 | 390.21 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053 | 5.82% | 3.6 M | 87.51% | 4.65% | 2053-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448CY2PEPSICO INC. 15/25 | 5.81% | 0 | 98.76% | 3.50% | 2025-07-17 | 700 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. |
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054 | 5.58% | 5.33 M | 96.27% | 5.25% | 2054-07-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040 | 5.51% | 20 K | 94.59% | 4.88% | 2040-11-01 | 310.39 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448FE3PEPSICO 21/31 | 5.42% | 0 | 82.72% | 1.95% | 2031-10-21 | 1.25 B 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. |
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040 | 5.39% | 60 K | 100.94% | 5.50% | 2040-01-15 | 566.61 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031 | 5.37% | 315 K | 81.60% | 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 | 5.24% | 50 K | 96.65% | 4.70% | 2034-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
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. |
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030 | 5.17% | 136 K | 85.14% | 1.63% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
XS250383207PEPSICO INC. 22/34 | 5.15% | 0 | 89.77% | 3.55% | 2034-07-22 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | PepsiCo, Inc. |
US713448EQ7PEPSICO 20/25 | 5.13% | 0 | 99.36% | 2.25% | 2025-03-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPHPEPSICO 20/30 | 5.13% | 0 | 90.20% | 2.75% | 2030-03-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034 | 5.11% | 3.61 M | 97.98% | 4.80% | 2034-07-17 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032 | 5.10% | 3.3 M | 93.44% | 3.90% | 2032-07-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027 | 4.93% | 10 M | 100.40% | 5.13% | 2027-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029 | 4.90% | 5.6 M | 91.48% | 2.63% | 2029-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448ER5PEPSICO 20/27 | 4.87% | 0 | 95.50% | 2.63% | 2027-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 4.76% | 1.64 M | 100.23% | 4.97% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPEPEPSICO INC. 15/25 | 4.69% | 0 | 99.35% | 2.75% | 2025-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 | 4.69% | 475 K | 99.51% | 4.55% | 2029-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033 | 4.67% | 20 K | 98.68% | 4.45% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 4.67% | 18 K | 100.49% | 5.25% | 2025-11-10 | 800 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPPPEPSICO INC. 16/26 | 4.66% | 0 | 98.01% | 2.85% | 2026-02-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448DN5PEPSICO INC. 16/26 | 4.64% | 0 | 96.28% | 2.38% | 2026-10-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028 | 4.61% | 142 K | 97.22% | 3.60% | 2028-02-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPUPEPSICO INC. 17/27 | 4.58% | 0 | 96.07% | 3.00% | 2027-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028 | 4.57% | 215 K | 99.64% | 4.45% | 2028-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029 | 4.57% | 1.93 M | 99.73% | 4.50% | 2029-07-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
A3K7U4PEPSICO INC 2022-22.07.29 | 4.54% | 0 | 94.94% | 3.20% | 2029-07-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | PepsiCo, Inc. |
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027 | 4.48% | 10 K | 100.33% | 4.65% | 2027-02-16 | 550 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026 | 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. |
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 4.36% | 16 K | 100.21% | 4.55% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026 | 4.33% | 860 K | 101.38% | 5.13% | 2026-11-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029 | 4.18% | 100 K | 110.01% | 7.00% | 2029-03-01 | 510.01 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035 | 4.16% | 10 K | 109.91% | 5.50% | 2035-05-15 | 98.14 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
XS206430273PEPSICO 19/39 | 3.73% | 0 | 72.78% | 0.88% | 2039-10-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS239736742PEPSICO 21/33 | 3.30% | 0 | 82.63% | 0.75% | 2033-10-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS196355561PEPSICO 19/31 | 3.02% | 0 | 90.07% | 1.13% | 2031-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS216862554PEPSICO 20/28 | 2.66% | 0 | 93.35% | 0.50% | 2028-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS144674618PEPSICO INC. 16/28 | 2.66% | 0 | 94.21% | 0.88% | 2028-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS196355391PEPSICO 19/27 | 2.56% | 0 | 96.19% | 0.75% | 2027-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
PEPAPEPSICO INC. 14/26 MTN | 2.53% | 0 | 100.13% | 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. |
CH894131PEPSICO INC. 86-UND.SF/DL | — | 0 | 39.00% | 1.25% | — | 35.38 M CHF | 5,000.00 CHF | 5,000.00 CHF | PepsiCo, Inc. |
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. |