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NESTLE NAM. ADR/1 SF 1NESTLE NAM. ADR/1 SF 1NESTLE NAM. ADR/1 SF 1

NESTLE NAM. ADR/1 SF 1

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Bon NESM

Di bawah adalah senarai bon-bon korporat NESTLE NAM. ADR/1 SF 1. 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
NNSRG5254635Nestle Holdings, Inc. 2.625% 14-SEP-2051
6.90%62 K60.01%2.63%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5254510Nestle Holdings, Inc. 2.5% 14-SEP-2041
6.54%500 K68.13%2.50%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CD3NESTLE HLDGS 18/48 REGS
6.14%079.50%4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5.80%3 M88.30%4.70%2053-01-151 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5.59%157 K94.61%5.10%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
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.
NNZ6DNESTLE HLDGS 18/38 REGS
5.47%087.92%3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS2724943639NestleFI 5.125% 38
5.36%098.16%5.13%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
XXS2354308194NestleH 1.375% 33
5.18%078.54%1.38%2033-06-23400 M GBP1,000.00 GBP100,000.00 GBPNestlé 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.
XXS2787862429NestleCC 4.75% 36
5.15%097.20%4.75%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
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.
UUSU74078BY8NESTLE HLDGS 18/25 REGS
4.99%099.68%3.50%2025-09-24900 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB031942NESTLE CPTL 25/35
4.99%0101.69%5.25%2035-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé 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.
XS236391493NESTLE HLDGS 21/26 MTN
4.85%096.39%1.13%2026-07-13300 M USD1,000.00 USD2,000.00 USDNestlé SA
UUSU74078CF8NESTLE HLDGS 20/26 REGS
4.82%097.85%0.63%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS2464407860NestleH 2.5% 32
4.80%088.29%2.50%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
AAU3CB030821NESTLE CPTL 24/34
4.75%0103.07%5.25%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
4.73%500 K99.87%4.00%2025-09-12750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CY7NESTLE HLDGS 23/33 REGS
4.72%0101.67%5.00%2033-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU64106CD4NESTLE HLDGS 23/26 REGS
4.72%0100.35%5.25%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU64106CB8NESTLE HLDGS 23/33 REGS
4.71%0100.79%4.85%2033-03-14650.15 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5254620Nestle Holdings, Inc. 1.875% 14-SEP-2031
4.66%250 K86.56%1.88%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
4.66%400 K101.32%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU74078CH4NESTLE HLDGS 20/30 REGS
4.62%085.89%1.25%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS164829855NESTLE HLDGS 17/25 MTN
4.56%099.89%0.88%2025-07-18850 M EUR1,000.00 EUR1,000.00 EURNestlé Holdings, Inc.
XXS2689046626NestleH 5.125% 32
4.56%0103.07%5.13%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU64106CA0NESTLE HLDGS 23/30 REGS
4.45%0101.92%4.95%2030-03-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4.44%100 K99.26%4.30%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CX9NESTLE HLDGS 23/30 REGS
4.43%0102.40%5.00%2030-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU64106AZ7NESTLE HLDGS 23/28 REGS
4.37%0101.52%5.00%2028-03-14849.85 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS2689044258NestleH 5.25% 26
4.36%0101.02%5.25%2026-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4.35%4 M101.84%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU74078CG6NESTLE HLDGS 20/27 REGS
4.34%093.31%1.00%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078BZ5NESTLE HLDGS 18/28 REGS
4.27%098.18%3.63%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CW1NESTLE HLDGS 23/28 REGS
4.26%0102.07%5.00%2028-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB031941NESTLE CPTL 25/30 MTN
4.24%0101.22%4.55%2030-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
NNSRG5254633Nestle Holdings, Inc. 1.5% 14-SEP-2028
4.23%150 K92.30%1.50%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AA285PCNestle Finance International Ltd. 0.375% 03-DEC-20404.23%10 K63.54%0.38%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
4.19%1 M100.21%4.25%2029-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS2464407514NestleH 2.125% 27
4.18%096.66%2.13%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
4.15%150 K101.62%4.65%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS2787862346NestleCC 4.5% 29
4.15%0101.13%4.50%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
4.07%150 K100.11%4.13%2027-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS2354271095NestleH 0.625% 25
4.07%098.48%0.63%2025-12-18600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
AAU3CB030822NESTLE CPTL 24/29
4.06%0101.76%4.60%2029-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
XXS2350744434NestleFI 0.875% 41
4.04%069.28%0.88%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
NNSRG5254624Nestle Holdings, Inc. 1.15% 14-JAN-2027
4.04%150 K95.78%1.15%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
11NFCNESTLE FIN.INTL 17/37 MTN
3.68%083.60%1.75%2037-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS297633228NESTLE F.I. 25/45 MTN
3.68%098.00%3.50%2045-01-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292847874NESTLE F.I. 24/36 MTN
3.44%097.43%3.13%2036-10-28650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287300NESTLE F.I. 24/37 MTN
3.41%098.64%3.25%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2462321485NestleFI 1.5% 35
3.39%086.17%1.50%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2350746215NestleFI 0.625% 34
3.25%082.36%0.63%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2717310945NestleFI 3.75% 35
3.19%0104.36%3.75%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
AA285JXNestle Finance International Ltd. 0.0% 03-MAR-20333.17%20 K80.42%0.00%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2555198162NestleFI 3.375% 34
3.00%0102.75%3.38%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036291NESTLE F.I. 20/32 MTN
2.98%085.19%0.38%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS297632876NESTLE F.I. 25/32 MTN
2.79%0100.46%2.88%2032-01-14600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2595412631NestleFI 3.75% 33
2.75%0106.32%3.75%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287288NESTLE F.I. 24/31 MTN
2.60%0101.92%3.00%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2462321303NestleFI 1.25% 31
2.59%093.33%1.25%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292813333NESTLE F.I. 24/30 MTN
2.54%0100.39%2.63%2030-10-28500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS214839075NESTLE F.I. 20/30 MTN
2.46%095.91%1.50%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2717309855NestleFI 3.5% 30
2.46%0104.24%3.50%2030-01-17500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2555198089NestleFI 3.25% 31
2.45%0103.89%3.25%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS170707532NESTLE FIN.INTL 17/29 MTN
2.43%095.37%1.25%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2350632472NestleFI 0.25% 29
2.27%092.71%0.25%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368418NESTLE F.I. 20/25 MTN
2.20%099.11%0.00%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS2595410775NestleFI 3.5% 27
2.12%0103.21%3.50%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2170362672NestleFI 0.125% 27
2.07%095.65%0.13%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2462321212NestleFI 0.875% 27
2.00%098.12%0.88%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2555196463NestleFI 3% 28
1.93%0102.75%3.00%2028-03-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS2148372696NestleFI 1.125% 26
1.86%099.47%1.13%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS2350621863NestleFI 0% 26
1.82%43 K98.32%0.00%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
CH134431677NESTLE 24/40
1.37%0104.66%1.75%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347541NESTLE 23/38
1.25%0109.73%2.13%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122115050NESTLE 22/25
1.15%0100.16%1.63%2025-11-07360 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH130027785NESTLE 23/36
1.12%0108.84%2.00%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654384NESTLE 22/35
1.07%0114.45%2.63%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH119435512NESTLE 22/34
1.04%0112.04%2.50%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH134431676NESTLE 24/34
1.04%0104.77%1.63%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347540NESTLE 23/33
0.90%0108.20%2.00%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH130027784NESTLE 23/31
0.83%0106.30%1.88%2031-11-20215 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH119435511NESTLE 22/30
0.82%0106.31%2.13%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH134431675NESTLE 24/31
0.80%0103.94%1.50%2031-05-30225 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310434NESTLE HLDGS 17/32 MTN
0.80%098.29%0.55%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
CH119435510NESTLE 22/26
0.76%0100.88%1.63%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654383NESTLE 22/29
0.67%0106.68%2.25%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH134431674NESTLE 24/28
0.60%0102.58%1.38%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LJ4BNESTLE LTD. 2023-28.06.290.59%0105.01%1.88%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH41904250NESTLE 18-28
0.50%0100.74%0.75%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH130027783NESTLE 23/27
0.49%0102.65%1.63%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310433NESTLE HLDGS 17/27 MTN
0.27%099.95%0.25%2027-10-04550 M CHF5,000.00 CHF5,000.00 CHFNestlé 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.
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038
———3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.