NESTLE SANESTLE SANESTLE SA

NESTLE SA

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Bon NESN/N

Di bawah adalah senarai bon-bon korporat NESTLE SA. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
UUSU74078CP6NESTLE HLDGS 21/51 REGS
6.92%059.73%2.63%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CN1NESTLE HLDGS 21/41 REGS
6.48%068.06%2.50%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CD3NESTLE HLDGS 18/48 REGS
6.11%079.58%4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNZ6DNESTLE HLDGS 18/38 REGS
5.71%086.05%3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5.51%1.2 M91.10%4.70%2053-01-151 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054
5.49%1.34 M95.61%5.10%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS235430819NESTLE HLDGS 21/33 MTN B
5.49%076.15%1.38%2033-06-23400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078CM3NESTLE HLDGS 21/31 REGS
5.47%082.32%1.88%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS278786242NESTLE CPTL 24/36
5.39%095.52%4.75%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
UUSU74078CH4NESTLE HLDGS 20/30 REGS
5.37%081.92%1.25%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5.34%817 K97.29%5.10%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS272494363NESTLE FIN.INTL 23/38 MTN
5.33%098.36%5.13%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
AAU3CB030821NESTLE CPTL 24/34
5.32%099.54%5.25%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
XXS246440786NESTLE HLDGS 22/32 MTN
5.24%085.55%2.50%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078BY8NESTLE HLDGS 18/25 REGS
5.21%098.75%3.50%2025-09-24900 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034
5.17%1.95 M98.11%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU74078CL5NESTLE HLDGS 21/28 REGS
5.11%088.69%1.50%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CF8NESTLE HLDGS 20/26 REGS
5.07%095.48%0.63%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031
5.06%859 K98.45%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029
4.99%4.8 M98.69%4.65%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU74078BZ5NESTLE HLDGS 18/28 REGS
4.94%095.83%3.63%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CG6NESTLE HLDGS 20/27 REGS
4.93%090.53%1.00%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4.90%550 K99.70%4.85%2033-03-14651.25 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS268904662NESTLE HLDGS 23/32 MTN
4.89%0101.33%5.13%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078CK7NESTLE HLDGS 21/27 REGS
4.88%092.99%1.15%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
4.88%150 K99.95%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4.81%250 K97.09%4.30%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4.81%300 K101.19%5.00%2033-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS235427109NESTLE HLDGS 21/25 MTN A
4.77%096.07%0.63%2025-12-18600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
4.76%2 M101.10%5.00%2030-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS278786234NESTLE CPTL 24/29
4.74%099.14%4.50%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
4.74%60 K94.72%1.13%2026-07-13300 M USD1,000.00 USD2,000.00 USDNestlé SA
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
4.72%150 K99.49%4.00%2025-09-12750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB030822NESTLE CPTL 24/29
4.72%099.58%4.60%2029-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
4.72%150 K100.98%4.95%2030-03-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440751NESTLE HLDGS 22/27 MTN
4.70%094.69%2.13%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
4.68%500 K100.89%5.00%2028-03-14849.85 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4.66%600 K100.45%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS268904425NESTLE HLDGS 23/26 MTN
4.63%0101.00%5.25%2026-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
4.62%350 K100.10%4.65%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
4.59%700 K100.77%5.25%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
4.53%150 K99.00%4.13%2027-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025
4.49%195 K101.61%7.88%2025-06-1551.16 M USD1,000.00 USD1,000.00 USDNestle Purina PetCare Co.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
4.49%988 K101.64%5.00%2028-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
4.43%750 K99.30%4.25%2029-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS226368493NESTLE F.I. 20/40 MTN
3.95%065.01%0.38%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/20373.88%100 K81.29%1.75%2037-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074443NESTLE F.I. 21/41 MTN
3.76%070.61%0.88%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232148NESTLE F.I. 22/35 MTN
3.31%086.12%1.50%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287300NESTLE F.I. 24/37 MTN
3.31%11 K99.52%3.25%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292847874NESTLE F.I. 24/36 MTN
3.23%099.10%3.13%2036-10-28650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074621NESTLE F.I. 21/34 MTN
3.13%082.15%0.63%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271731094NESTLE F.I. 23/35 MTN
3.10%0105.26%3.75%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368477NESTLE F.I. 20/33 MTN
3.05%080.00%0.00%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036291NESTLE F.I. 20/32 MTN
2.99%084.17%0.38%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519816NESTLE F.I. 22/34 MTN
2.94%0103.32%3.38%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541263NESTLE F.I. 23/33 MTN
2.90%0105.68%3.75%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232130NESTLE F.I. 22/31 MTN
2.79%091.77%1.25%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292813333NESTLE F.I. 24/30 MTN
2.72%099.50%2.63%2030-10-28500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS214839075NESTLE F.I. 20/30 MTN
2.72%094.38%1.50%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287288NESTLE F.I. 24/31 MTN
2.71%0101.53%3.00%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519808NESTLE F.I. 22/31 MTN
2.69%0102.90%3.25%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS235063247NESTLE F.I. 21/29 MTN
2.64%090.40%0.25%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271730985NESTLE F.I. 23/30 MTN
2.64%0103.86%3.50%2030-01-17500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS170707532NESTLE FIN.INTL 17/29 MTN
2.62%094.10%1.25%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS164829855NESTLE HLDGS 17/25 MTN
2.62%099.01%0.88%2025-07-18850 M EUR1,000.00 EUR1,000.00 EURNestlé Holdings, Inc.
11NFENESTLE F.I. 20/26 MTN
2.59%098.18%1.13%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368418NESTLE F.I. 20/25 MTN
2.52%097.65%0.00%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS259541077NESTLE F.I. 23/27 MTN
2.48%0102.82%3.50%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235062186NESTLE F.I. 21/26 MTN
2.47%096.47%0.00%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS217036267NESTLE F.I. 20/27 MTN
2.40%093.84%0.13%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232121NESTLE F.I. 22/27 MTN
2.36%096.80%0.88%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519646NESTLE F.I. 22/28 MTN
2.22%0102.36%3.00%2028-03-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
CH127347540NESTLE 23/33
2.16%098.84%2.00%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347541NESTLE 23/38
1.77%0103.90%2.13%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYCNNESTLE LTD. 2024-30.05.401.03%0109.55%1.75%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPDNESTLE LTD. 2023-20.11.360.92%0111.58%2.00%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654384NESTLE 22/35
0.85%0117.71%2.63%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122115050NESTLE 22/25
0.85%0100.68%1.63%2025-11-07360 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYFMNESTLE LTD. 2024-30.05.340.84%0106.91%1.63%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BDNESTLE LTD. 2022-14.07.340.81%0114.96%2.50%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310434NESTLE HLDGS 17/32 MTN
0.76%098.49%0.55%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
A3LQPCNESTLE LTD. 2023-20.11.310.72%0107.62%1.88%2031-11-20215 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYCPNESTLE LTD. 2024-30.05.310.71%0104.89%1.50%2031-05-30225 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BCNESTLE LTD. 2022-15.07.300.68%0107.73%2.13%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BBNESTLE LTD. 2022-15.07.260.66%0101.50%1.63%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654383NESTLE 22/29
0.65%0107.56%2.25%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPBNESTLE LTD. 2023-20.11.270.61%0102.90%1.63%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LJ4BNESTLE LTD. 2023-28.06.290.60%0105.60%1.88%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYBZNESTLE LTD. 2024-30.11.280.59%0103.02%1.38%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH41904250NESTLE 18-28
0.55%0100.70%0.75%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310433NESTLE HLDGS 17/27 MTN
0.49%099.34%0.25%2027-10-04550 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038
3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048
4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.