Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
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 | 5,76% | 99,93% | 5,69% | 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 | 5,69% | 100,32% | 5,84% | 2027-02-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 5,36% | 100,43% | 5,69% | 2026-02-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PPEP3705904Whitman Corp. 7.29% 15-SEP-2026 | 5,14% | 104,01% | 7,29% | 2026-09-15 | 918 K USD | 1.000,00 USD | 1.000,00 USD | Whitman Corp. |
PPEP.KPQuaker Oats Co. 7.44% 02-MAR-2026 | 5,06% | 103,27% | 7,44% | 2026-03-02 | 15 M USD | 1.000,00 USD | 100.000,00 USD | The Quaker Oats Co. |
PEP5850914PepsiCo, Inc. 5.25% 17-JUL-2054 | 4,92% | 105,74% | 5,25% | 2054-07-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPSPEPSICO INC. 17/47 | 4,87% | 87,33% | 4,00% | 2047-05-02 | 538,091 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPNPEPSICO INC. 15/46 | 4,86% | 94,26% | 4,45% | 2046-04-14 | 967,687 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPLPEPSICO INC. 15/45 | 4,85% | 96,48% | 4,60% | 2045-07-17 | 296,871 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5541136PepsiCo, Inc. 4.65% 15-FEB-2053 | 4,85% | 96,57% | 4,65% | 2053-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4864210PepsiCo, Inc. 3.375% 29-JUL-2049 | 4,81% | 77,74% | 3,38% | 2049-07-29 | 492,098 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448DP0PEPSICO INC. 16/46 | 4,78% | 80,79% | 3,45% | 2046-10-06 | 878,317 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5447005PepsiCo, Inc. 4.2% 18-JUL-2052 | 4,78% | 90,30% | 4,20% | 2052-07-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPBPEPSICO INC. 12/42 | 4,78% | 90,45% | 4,00% | 2042-03-05 | 489,36 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP.LEPepsiCo, Inc. 4.875% 01-NOV-2040 | 4,77% | 101,27% | 4,88% | 2040-11-01 | 310,393 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448CQ9PEPSICO INC. 14/44 | 4,75% | 93,24% | 4,25% | 2044-10-22 | 310,22 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4968014PepsiCo, Inc. 3.625% 19-MAR-2050 | 4,74% | 82,23% | 3,63% | 2050-03-19 | 889,234 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4968013PepsiCo, Inc. 3.5% 19-MAR-2040 | 4,72% | 86,22% | 3,50% | 2040-03-19 | 307,449 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448FF0PEPSICO 21/41 | 4,69% | 74,84% | 2,63% | 2041-10-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4968015PepsiCo, Inc. 3.875% 19-MAR-2060 | 4,68% | 84,36% | 3,88% | 2060-03-19 | 509,578 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4895343PepsiCo, Inc. 2.875% 15-OCT-2049 | 4,66% | 71,74% | 2,88% | 2049-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448FG8PEPSICO 21/51 | 4,63% | 68,69% | 2,75% | 2051-10-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP3887895PepsiCo, Inc. 3.6% 13-AUG-2042 | 4,62% | 87,15% | 3,60% | 2042-08-13 | 390,21 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP.LBPepsiCo, Inc. 5.5% 15-JAN-2040 | 4,52% | 111,09% | 5,50% | 2040-01-15 | 566,61 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5256363PepsiCo, Inc. 7.29% 15-SEP-2026 | 4,50% | 105,23% | 7,29% | 2026-09-15 | 88,23 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
XS250383207PEPSICO INC. 22/34 | 4,46% | 92,65% | 3,55% | 2034-07-22 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | PepsiCo, Inc. |
US713448CY2PEPSICO INC. 15/25 | 4,45% | 99,07% | 3,50% | 2025-07-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
UUS713466AD2PEPSIC.SG F. 24/34 | 4,43% | 102,07% | 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 | 4,36% | 103,53% | 4,80% | 2034-07-17 | 650 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4857595PepsiCo, Inc. 5.5% 15-MAY-2035 | 4,35% | 109,91% | 5,50% | 2035-05-15 | 98,135 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5447004PepsiCo, Inc. 3.9% 18-JUL-2032 | 4,11% | 98,56% | 3,90% | 2032-07-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
XS2503830536PEPSICO INC 2022-22.07.29 | 4,10% | 96,04% | 3,20% | 2029-07-22 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | PepsiCo, Inc. |
PEPHPEPSICO 20/30 | 4,09% | 93,40% | 2,75% | 2030-03-19 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448FE3PEPSICO 21/31 | 4,08% | 86,84% | 1,95% | 2031-10-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
UUS713466AB6PEPSIC.SG F. 24/29 | 4,08% | 101,90% | 4,55% | 2029-02-16 | 450 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEP5057800PepsiCo, Inc. 1.4% 25-FEB-2031 | 4,06% | 84,90% | 1,40% | 2031-02-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4982981PepsiCo, Inc. 1.625% 01-MAY-2030 | 3,98% | 88,18% | 1,63% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
UUS713466AA8PEPSIC.SG F. 24/27 | 3,97% | 101,55% | 4,65% | 2027-02-16 | 550 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo Singapore Financing I Pte Ltd. |
PEPPPEPSICO INC. 16/26 | 3,94% | 98,51% | 2,85% | 2026-02-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 3,89% | 101,48% | 5,25% | 2025-11-10 | 800 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 3,89% | 100,88% | 4,55% | 2026-02-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4847622PepsiCo, Inc. 7.0% 01-MAR-2029 | 3,89% | 112,67% | 7,00% | 2029-03-01 | 510,007 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448ER5PEPSICO 20/27 | 3,86% | 97,09% | 2,63% | 2027-03-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448DN5PEPSICO INC. 16/26 | 3,83% | 97,17% | 2,38% | 2026-10-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5700754PepsiCo, Inc. 5.125% 10-NOV-2026 | 3,83% | 102,63% | 5,13% | 2026-11-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP4864209PepsiCo, Inc. 2.625% 29-JUL-2029 | 3,82% | 94,71% | 2,63% | 2029-07-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPEPEPSICO INC. 15/25 | 3,82% | 98,95% | 2,75% | 2025-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5541135PepsiCo, Inc. 4.45% 15-FEB-2033 | 3,81% | 104,63% | 4,45% | 2033-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5541134PepsiCo, Inc. 4.45% 15-MAY-2028 | 3,76% | 102,33% | 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 | 3,76% | 103,24% | 4,50% | 2029-07-17 | 850 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEP5447003PepsiCo, Inc. 3.6% 18-FEB-2028 | 3,76% | 99,50% | 3,60% | 2028-02-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
PEPUPEPSICO INC. 17/27 | 3,73% | 97,90% | 3,00% | 2027-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
US713448EQ7PEPSICO 20/25 | 3,43% | 98,84% | 2,25% | 2025-03-19 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | PepsiCo, Inc. |
XS206430273PEPSICO 19/39 | 3,20% | 71,75% | 0,88% | 2039-10-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
XS239736742PEPSICO 21/33 | 2,92% | 82,68% | 0,75% | 2033-10-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
XS196355561PEPSICO 19/31 | 2,73% | 90,45% | 1,13% | 2031-03-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
PEPAPEPSICO INC. 14/26 MTN | 2,69% | 99,90% | 2,63% | 2026-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
XS144674618PEPSICO INC. 16/28 | 2,57% | 93,86% | 0,88% | 2028-07-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
XS216862554PEPSICO 20/28 | 2,56% | 92,92% | 0,50% | 2028-05-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | PepsiCo, Inc. |
XS196355391PEPSICO 19/27 | 2,54% | 95,73% | 0,75% | 2027-03-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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. |
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 | — | 41,00% | 1,25% | — | 35,38 M CHF | 5.000,00 CHF | 5.000,00 CHF | PepsiCo, Inc. |