Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.54% | 0 | 63.20% | 2.75% | 2051-10-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.39% | 1.05 M | 66.42% | 2.88% | 2049-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.17% | 0 | 70.94% | 2.63% | 2041-10-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.13% | 125 K | 73.06% | 3.38% | 2049-07-29 | 492.1 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.07% | 0 | 75.53% | 3.45% | 2046-10-06 | 878.32 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
6.03% | 6.84 M | 76.01% | 3.63% | 2050-03-19 | 889.23 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.89% | 564 K | 77.00% | 3.88% | 2060-03-19 | 509.58 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.87% | 42 K | 80.47% | 3.60% | 2042-08-13 | 390.21 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.84% | 0 | 82.27% | 4.00% | 2047-05-02 | 538.09 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.81% | 0 | 88.77% | 4.60% | 2045-07-17 | 296.87 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.79% | 0 | 84.73% | 4.00% | 2042-03-05 | 489.36 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.76% | 159 K | 83.40% | 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. |
5.67% | 0 | 88.30% | 4.45% | 2046-04-14 | 967.69 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.64% | 3.73 M | 87.08% | 4.25% | 2044-10-22 | 310.22 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.61% | 3.42 M | 89.54% | 4.65% | 2053-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.61% | 135 K | 82.86% | 3.50% | 2040-03-19 | 307.45 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.55% | 0 | 99.42% | 3.50% | 2025-07-17 | 700 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. |
5.36% | 6.01 M | 98.70% | 5.25% | 2054-07-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.33% | 0 | 99.81% | 2.75% | 2025-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.25% | 3.32 M | 96.75% | 4.88% | 2040-11-01 | 310.39 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
5.23% | 0 | 89.47% | 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. |
5.00% | 160 K | 104.22% | 5.50% | 2040-01-15 | 566.61 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
PPEP5752879PepsiCo Singapore Financing I Pte. Ltd. 4.7% 16-FEB-2034 | 4.80% | 2.48 M | 99.39% | 4.70% | 2034-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4.77% | 0 | 85.90% | 1.95% | 2031-10-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.77% | 3.53 M | 101.55% | 5.00% | 2035-02-07 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.71% | 7.78 M | 84.72% | 1.40% | 2031-02-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.65% | 0 | 92.34% | 2.75% | 2030-03-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.64% | 1.5 M | 95.95% | 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 | 4.57% | 4.29 M | 100.57% | 4.90% | 2027-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4.57% | 1.56 M | 100.15% | 4.74% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.55% | 6.51 M | 87.92% | 1.63% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.48% | 0 | 98.60% | 2.85% | 2026-02-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.45% | 1.18 M | 102.29% | 4.80% | 2034-07-17 | 650 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. | |
PPEP5752878PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16-FEB-2029 | 4.34% | 80 K | 100.69% | 4.55% | 2029-02-16 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4.32% | 0 | 95.95% | 3.20% | 2029-07-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | PepsiCo, Inc. | |
4.31% | 1.1 M | 100.55% | 5.25% | 2025-11-10 | 800 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.31% | 89 K | 100.83% | 4.45% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.29% | 3.19 M | 100.21% | 4.55% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.25% | 544 K | 94.05% | 2.63% | 2029-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.21% | 1.54 M | 101.55% | 4.60% | 2030-02-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.21% | 0 | 97.39% | 2.38% | 2026-10-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.20% | 0 | 97.25% | 3.00% | 2027-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.19% | 0 | 70.04% | 0.88% | 2039-10-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
4.17% | 0 | 97.21% | 2.63% | 2027-03-19 | 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. | |
PPEP5752876PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027 | 4.08% | 183 K | 100.99% | 4.65% | 2027-02-16 | 550 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo Singapore Financing I Pte Ltd. |
4.08% | 22 K | 101.54% | 4.50% | 2029-07-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.05% | 660 K | 101.61% | 5.13% | 2026-11-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.05% | 3.67 M | 100.60% | 4.40% | 2027-02-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
4.00% | 85 K | 101.15% | 4.45% | 2028-02-07 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
3.98% | 2.38 M | 99.01% | 3.60% | 2028-02-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
3.93% | 268 K | 101.46% | 4.45% | 2028-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
3.89% | 2.37 M | 110.55% | 7.00% | 2029-03-01 | 510.01 M USD | 1,000.00 USD | 2,000.00 USD | PepsiCo, Inc. | |
3.60% | 0 | 81.40% | 0.75% | 2033-10-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
3.20% | 0 | 89.61% | 1.13% | 2031-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
2.81% | 0 | 94.16% | 0.88% | 2028-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
2.67% | 0 | 93.81% | 0.50% | 2028-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
2.52% | 0 | 96.70% | 0.75% | 2027-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PepsiCo, Inc. | |
2.48% | 0 | 100.15% | 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. | |
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. |
— | 0 | 37.00% | 1.25% | — | 35.38 M CHF | 5,000.00 CHF | 5,000.00 CHF | PepsiCo, Inc. |