Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US713448FG8PEPSICO 21/51 | 6,56% | 0 | 62,94% | 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 | 6,37% | 400 K | 66,33% | 2,88% | 2049-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448FF0PEPSICO 21/41 | 6,33% | 0 | 69,71% | 2,63% | 2041-10-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448DP0PEPSICO INC. 16/46 | 6,17% | 0 | 74,66% | 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 | 6,07% | 1,2 M | 73,37% | 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 | 6,03% | 153 K | 75,87% | 3,63% | 2050-03-19 | 889,23 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPSPEPSICO INC. 17/47 | 5,95% | 0 | 81,29% | 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 | 5,91% | 504 K | 76,72% | 3,88% | 2060-03-19 | 509,58 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042 | 5,85% | 12 K | 80,42% | 3,60% | 2042-08-13 | 390,21 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPBPEPSICO INC. 12/42 | 5,84% | 0 | 84,19% | 4,00% | 2042-03-05 | 489,36 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPLPEPSICO INC. 15/45 | 5,82% | 0 | 88,59% | 4,60% | 2045-07-17 | 296,87 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPNPEPSICO INC. 15/46 | 5,78% | 0 | 87,26% | 4,45% | 2046-04-14 | 967,69 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040 | 5,76% | 3,49 M | 81,57% | 3,50% | 2040-03-19 | 307,45 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4175620PepsiCo, Inc. 4.25% 22-OCT-2044 | 5,75% | 472 K | 86,10% | 4,25% | 2044-10-22 | 310,22 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052 | 5,73% | 152 K | 83,58% | 4,20% | 2052-07-18 | 500 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. |
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053 | 5,63% | 662 K | 89,33% | 4,65% | 2053-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054 | 5,41% | 5,22 M | 98,13% | 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. |
US713448FE3PEPSICO 21/31 | 5,24% | 0 | 83,30% | 1,95% | 2031-10-21 | 1,25 B 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. |
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031 | 5,20% | 276 K | 82,05% | 1,40% | 2031-02-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040 | 5,16% | 150 K | 102,93% | 5,50% | 2040-01-15 | 566,61 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040 | 5,12% | 51 K | 97,84% | 4,88% | 2040-11-01 | 310,39 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030 | 5,10% | 599 K | 85,21% | 1,63% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
XS250383207PEPSICO INC. 22/34 | 5,08% | 0 | 90,11% | 3,55% | 2034-07-22 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | PepsiCo, Inc. |
PEPHPEPSICO 20/30 | 5,07% | 0 | 90,27% | 2,75% | 2030-03-19 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034 | 5,06% | 900 K | 97,76% | 4,70% | 2034-02-16 | 450 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
US713448EQ7PEPSICO 20/25 | 5,04% | 0 | 99,12% | 2,25% | 2025-03-19 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PPEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027 | 5,00% | 200 K | 100,27% | 5,13% | 2027-02-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032 | 4,95% | 14,28 M | 94,15% | 3,90% | 2032-07-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5850913PepsiCo, Inc. 4.8% 17-JUL-2034 | 4,93% | 12,45 M | 99,17% | 4,80% | 2034-07-17 | 650 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448CY2PEPSICO INC. 15/25 | 4,88% | 0 | 99,13% | 3,50% | 2025-07-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 4,82% | 50 K | 100,18% | 4,98% | 2026-02-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPEPEPSICO INC. 15/25 | 4,77% | 0 | 99,14% | 2,75% | 2025-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029 | 4,74% | 2,57 M | 91,90% | 2,63% | 2029-07-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448ER5PEPSICO 20/27 | 4,68% | 0 | 95,70% | 2,63% | 2027-03-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448DN5PEPSICO INC. 16/26 | 4,66% | 0 | 96,07% | 2,38% | 2026-10-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 4,65% | 5,21 M | 99,89% | 4,55% | 2026-02-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPPPEPSICO INC. 16/26 | 4,64% | 0 | 97,87% | 2,85% | 2026-02-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 | 4,60% | 3,38 M | 99,81% | 4,55% | 2029-02-16 | 450 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 4,59% | 119 K | 100,61% | 5,25% | 2025-11-10 | 800 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPUPEPSICO INC. 17/27 | 4,54% | 0 | 96,05% | 3,00% | 2027-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028 | 4,52% | 433 K | 97,39% | 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 | 4,51% | 5,47 M | 99,94% | 4,50% | 2029-07-17 | 850 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027 | 4,49% | 3,95 M | 100,33% | 4,65% | 2027-02-16 | 550 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
A3K7U4PEPSICO INC 2022-22.07.29 | 4,47% | 0 | 95,10% | 3,20% | 2029-07-22 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | PepsiCo, Inc. |
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033 | 4,45% | 1,61 M | 99,98% | 4,45% | 2033-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029 | 4,42% | 1,1 M | 109,29% | 7,00% | 2029-03-01 | 510,01 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
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. |
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028 | 4,36% | 46 K | 100,27% | 4,45% | 2028-05-15 | 650 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. |
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026 | 4,01% | 6,01 M | 102,03% | 5,13% | 2026-11-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
XS206430273PEPSICO 19/39 | 3,80% | 0 | 72,19% | 0,88% | 2039-10-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
XS239736742PEPSICO 21/33 | 3,30% | 0 | 82,48% | 0,75% | 2033-10-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
XS196355561PEPSICO 19/31 | 2,98% | 0 | 90,16% | 1,13% | 2031-03-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
XS144674618PEPSICO INC. 16/28 | 2,65% | 0 | 94,08% | 0,88% | 2028-07-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
XS216862554PEPSICO 20/28 | 2,65% | 0 | 93,20% | 0,50% | 2028-05-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
PEPAPEPSICO INC. 14/26 MTN | 2,56% | 0 | 100,09% | 2,63% | 2026-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
XS196355391PEPSICO 19/27 | 2,52% | 0 | 96,12% | 0,75% | 2027-03-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
CH894131PEPSICO INC. 86-UND.SF/DL | — | 0 | 39,50% | 1,25% | — | 35,38 M CHF | 5.000,00 CHF | 5.000,00 CHF | 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. |
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. |