สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
PPEP.JXQuaker Oats Co. 7.77% 12-MAY-2025 | 6.07% | 101.65% | 7.77% | 2025-05-12 | 5 M USD | 1,000.00 USD | 100,000.00 USD | The Quaker Oats Co. |
PEP5700752PepsiCo, Inc. FRN 12-NOV-2024 | 5.51% | 100.01% | 5.52% | 2024-11-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027 | 5.45% | 100.46% | 5.66% | 2027-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEPLPEPSICO INC. 15/45 | 5.33% | 90.26% | 4.60% | 2045-07-17 | 296.871 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPNPEPSICO INC. 15/46 | 5.32% | 88.07% | 4.45% | 2046-04-14 | 967.687 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054 | 5.30% | 99.18% | 5.25% | 2054-07-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPSPEPSICO INC. 17/47 | 5.29% | 81.77% | 4.00% | 2047-05-02 | 538.091 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044 | 5.27% | 86.59% | 4.25% | 2044-10-22 | 310.22 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPBPEPSICO INC. 12/42 | 5.27% | 84.93% | 4.00% | 2042-03-05 | 489.36 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053 | 5.23% | 90.61% | 4.65% | 2053-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448DP0PEPSICO INC. 16/46 | 5.23% | 75.22% | 3.45% | 2046-10-06 | 878.317 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040 | 5.21% | 96.21% | 4.88% | 2040-11-01 | 310.393 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042 | 5.21% | 80.44% | 3.60% | 2042-08-13 | 390.21 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052 | 5.21% | 83.81% | 4.20% | 2052-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448FF0PEPSICO 21/41 | 5.16% | 70.06% | 2.63% | 2041-10-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040 | 5.13% | 82.04% | 3.50% | 2040-03-19 | 307.449 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 5.10% | 100.52% | 5.52% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040 | 5.09% | 104.53% | 5.50% | 2040-01-15 | 566.61 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050 | 5.08% | 77.58% | 3.63% | 2050-03-19 | 889.234 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060 | 5.06% | 77.90% | 3.88% | 2060-03-19 | 509.578 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049 | 5.06% | 74.41% | 3.38% | 2049-07-29 | 492.098 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049 | 5.04% | 66.77% | 2.88% | 2049-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026 | 5.04% | 104.01% | 7.29% | 2026-09-15 | 918 K USD | 1,000.00 USD | 1,000.00 USD | Whitman Corp. |
US713448FG8PEPSICO 21/51 | 5.01% | 63.67% | 2.75% | 2051-10-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034 | 4.94% | 98.18% | 4.70% | 2034-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034 | 4.93% | 98.98% | 4.80% | 2034-07-17 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026 | 4.90% | 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 | 4.83% | 89.94% | 3.55% | 2034-07-22 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | PepsiCo, Inc. |
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032 | 4.72% | 94.64% | 3.90% | 2032-07-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPHPEPSICO 20/30 | 4.69% | 90.72% | 2.75% | 2030-03-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448FE3PEPSICO 21/31 | 4.68% | 83.67% | 1.95% | 2031-10-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030 | 4.66% | 85.20% | 1.63% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031 | 4.65% | 82.11% | 1.40% | 2031-02-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 | 4.57% | 99.94% | 4.55% | 2029-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029 | 4.54% | 109.71% | 7.00% | 2029-03-01 | 510.007 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029 | 4.53% | 91.86% | 2.63% | 2029-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPPPEPSICO INC. 16/26 | 4.49% | 97.91% | 2.85% | 2026-02-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448CY2PEPSICO INC. 15/25 | 4.48% | 99.04% | 3.50% | 2025-07-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448ER5PEPSICO 20/27 | 4.47% | 95.83% | 2.63% | 2027-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028 | 4.44% | 97.43% | 3.60% | 2028-02-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5850912PepsiCo, Inc. 4.5% 17-JUL-2029 | 4.43% | 100.29% | 4.50% | 2029-07-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
A3K7U4PEPSICO INC 2022-22.07.29 | 4.43% | 94.75% | 3.20% | 2029-07-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | PepsiCo, Inc. |
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 4.39% | 100.20% | 4.55% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448DN5PEPSICO INC. 16/26 | 4.38% | 96.29% | 2.38% | 2026-10-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028 | 4.37% | 100.26% | 4.45% | 2028-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026 | 4.36% | 105.26% | 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 | 4.35% | 100.65% | 4.65% | 2027-02-16 | 550 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035 | 4.34% | 109.91% | 5.50% | 2035-05-15 | 98.135 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026 | 4.34% | 101.52% | 5.13% | 2026-11-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033 | 4.32% | 100.92% | 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 | 4.31% | 100.94% | 5.25% | 2025-11-10 | 800 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPUPEPSICO INC. 17/27 | 4.29% | 96.41% | 3.00% | 2027-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
PEPEPEPSICO INC. 15/25 | 3.74% | 99.03% | 2.75% | 2025-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
US713448EQ7PEPSICO 20/25 | 3.26% | 99.01% | 2.25% | 2025-03-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. |
XS206430273PEPSICO 19/39 | 3.23% | 71.66% | 0.88% | 2039-10-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS239736742PEPSICO 21/33 | 3.06% | 81.80% | 0.75% | 2033-10-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS196355561PEPSICO 19/31 | 2.93% | 89.50% | 1.13% | 2031-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS144674618PEPSICO INC. 16/28 | 2.73% | 93.46% | 0.88% | 2028-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS216862554PEPSICO 20/28 | 2.72% | 92.56% | 0.50% | 2028-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
PEPAPEPSICO INC. 14/26 MTN | 2.71% | 99.88% | 2.63% | 2026-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. |
XS196355391PEPSICO 19/27 | 2.63% | 95.68% | 0.75% | 2027-03-18 | 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. |
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. |
CH894131PEPSICO INC. 86-UND.SF/DL | — | 40.00% | 1.25% | — | 35.38 M CHF | 5,000.00 CHF | 5,000.00 CHF | PepsiCo, Inc. |