Nestle S.A.Nestle S.A.Nestle S.A.

Nestle S.A.

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Di bawah adalah senarai bon-bon korporat Nestle S.A.. 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
UUSU74078CF8Nestle Holdings, Inc. 0.625% 15-JAN-2026
6.01%099.25%0.625%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5.42%68 K89.77%4.700%2053-01-151 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS272494363Nestle Finance International Ltd. 5.125% 07-DEC-2038
5.41%097.33%5.125%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
UUSU74078CD3Nestle Holdings, Inc. 4.0% 24-SEP-2048
5.40%081.69%4.000%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054
5.39%1.34 M95.61%5.100%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051
5.29%062.67%2.625%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5.27%1 M97.50%5.100%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS278786242Nestle Capital Corp. 4.75% 22-MAR-2036
5.23%096.19%4.750%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041
5.21%071.03%2.500%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034
5.12%1.95 M98.11%4.875%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035
5.10%0101.10%5.250%2035-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031
5.02%859 K98.45%4.750%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
AAU3CB030821Nestle Capital Corp. 5.25% 04-APR-2034
5.01%0101.62%5.250%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029
4.96%4.8 M98.69%4.650%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNZ6DNestle Holdings, Inc. 3.9% 24-SEP-2038
4.91%090.40%3.900%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
4.72%16 K97.77%1.125%2026-07-13300 M USD1,000.00 USD2,000.00 USDNestlé SA
XXS235430819Nestle Holdings, Inc. 1.375% 23-JUN-2033
4.68%079.27%1.375%2033-06-23400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS235427109Nestle Holdings, Inc. 0.625% 18-DEC-2025
4.55%099.75%0.625%2025-12-18600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS268904662Nestle Holdings, Inc. 5.125% 21-SEP-2032
4.53%0103.43%5.125%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS246440786Nestle Holdings, Inc. 2.5% 04-APR-2032
4.51%089.09%2.500%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
AAU3CB031941Nestle Capital Corp. 4.55% 13-MAR-2030
4.51%0100.16%4.550%2030-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
4.41%250 K100.31%5.250%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB030822Nestle Capital Corp. 4.6% 04-APR-2029
4.41%0100.61%4.600%2029-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4.36%460 K103.07%4.850%2033-03-14650.15 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
4.31%1.9 M103.88%4.875%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4.30%100 K104.67%5.000%2033-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4.27%600 K102.26%4.750%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS268904425Nestle Holdings, Inc. 5.25% 21-SEP-2026
4.24%0100.80%5.250%2026-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS278786234Nestle Capital Corp. 4.5% 22-MAR-2029
4.19%0100.93%4.500%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
UUSU74078CM3Nestle Holdings, Inc. 1.875% 14-SEP-2031
4.11%088.55%1.875%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4.08%450 K101.30%4.300%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
4.04%150 K104.12%5.000%2030-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030
4.04%087.89%1.250%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027
4.01%097.55%2.125%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
3.98%300 K100.93%4.250%2029-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
3.98%500 K103.81%4.950%2030-03-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
3.92%200 K103.04%5.000%2028-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027
3.90%096.96%1.150%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078BZ5Nestle Holdings, Inc. 3.625% 24-SEP-2028
3.89%099.29%3.625%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS297633228Nestle Finance International Ltd. 3.5% 14-JAN-2045
3.87%095.01%3.500%2045-01-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
3.85%180 K102.56%5.000%2028-03-14849.85 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
3.82%150 K102.55%4.650%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU74078CG6Nestle Holdings, Inc. 1.0% 15-SEP-2027
3.81%095.11%1.000%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CL5Nestle Holdings, Inc. 1.5% 14-SEP-2028
3.81%093.90%1.500%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
3.80%1.1 M100.58%4.125%2027-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS235074443Nestle Finance International Ltd. 0.875% 14-JUN-2041
3.79%066.17%0.875%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368493Nestle Finance International Ltd. 0.375% 03-DEC-2040
3.69%062.26%0.375%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS318537488Nestle Finance International Ltd. 3.5% 23-SEP-2038
3.62%098.75%3.500%2038-09-23500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292847874Nestle Finance International Ltd. 3.125% 28-OCT-2036
3.54%096.26%3.125%2036-10-28650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037
3.51%097.58%3.250%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
994IUNestle Finance International Ltd. 1.75% 02-NOV-20373.45%50 K82.76%1.750%2037-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271731094Nestle Finance International Ltd. 3.75% 14-NOV-2035
3.40%0102.94%3.750%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232148Nestle Finance International Ltd. 1.5% 29-MAR-2035
3.32%085.57%1.500%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519816Nestle Finance International Ltd. 3.375% 15-NOV-2034
3.14%0101.80%3.375%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS318537232Nestle Finance International Ltd. 3.0% 23-SEP-2033
3.13%099.07%3.000%2033-09-23600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074621Nestle Finance International Ltd. 0.625% 14-FEB-2034
3.13%082.07%0.625%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541263Nestle Finance International Ltd. 3.75% 13-MAR-2033
3.00%0104.85%3.750%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS297632876Nestle Finance International Ltd. 2.875% 14-JAN-2032
2.90%099.85%2.875%2032-01-14600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368477Nestle Finance International Ltd. 0.0% 03-MAR-2033
2.89%081.27%0.000%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036291Nestle Finance International Ltd. 0.375% 12-MAY-2032
2.81%085.78%0.375%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519808Nestle Finance International Ltd. 3.25% 15-JAN-2031
2.79%0102.16%3.250%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS275287288Nestle Finance International Ltd. 3.0% 23-JAN-2031
2.76%0101.11%3.000%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232130Nestle Finance International Ltd. 1.25% 29-MAR-2031
2.73%092.73%1.250%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271730985Nestle Finance International Ltd. 3.5% 17-JAN-2030
2.63%0103.40%3.500%2030-01-17500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030
2.62%0100.00%2.625%2030-10-28500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368418Nestle Finance International Ltd. 0.0% 03-DEC-2025
2.55%099.94%0.000%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS214839075Nestle Finance International Ltd. 1.5% 01-APR-2030
2.48%096.00%1.500%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS170707532Nestle Finance International Ltd. 1.25% 02-NOV-2029
2.46%095.51%1.250%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541077Nestle Finance International Ltd. 3.5% 13-DEC-2027
2.36%0102.26%3.500%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235063247Nestle Finance International Ltd. 0.25% 14-JUN-2029
2.34%092.95%0.250%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036267Nestle Finance International Ltd. 0.125% 12-NOV-2027
2.26%095.93%0.125%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235062186Nestle Finance International Ltd. 0.0% 14-JUN-2026
2.25%098.76%0.000%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS255519646Nestle Finance International Ltd. 3.0% 15-MAR-2028
2.22%0101.73%3.000%2028-03-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS246232121Nestle Finance International Ltd. 0.875% 29-MAR-2027
2.21%098.25%0.875%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
11NFENestle Finance International Ltd. 1.125% 01-APR-2026
2.14%099.64%1.125%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
A3LYCNNestle S.A. 1.75% 30-MAY-20401.20%0107.21%1.750%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347541Nestle S.A. 2.125% 28-JUN-2038
1.16%0111.21%2.125%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPDNestle S.A. 2.0% 20-NOV-20361.07%0109.53%2.000%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NES225Nestle S.A. 2.625% 08-NOV-2035
0.98%250 K115.60%2.625%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BDNestle S.A. 2.5% 14-JUL-20340.92%0113.02%2.500%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYFMNestle S.A. 1.625% 30-MAY-20340.92%0105.72%1.625%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NES232Nestle S.A. 2.0% 28-JUN-2033
0.82%25 K108.65%2.000%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPCNestle S.A. 1.875% 20-NOV-20310.80%0106.28%1.875%2031-11-20215 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYCPNestle S.A. 1.5% 30-MAY-20310.72%0104.21%1.500%2031-05-30225 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032
0.71%098.91%0.550%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
A3K7BCNestle S.A. 2.125% 15-JUL-20300.71%0106.45%2.125%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NES224Nestle S.A. 2.25% 08-NOV-2029
0.54%10 K106.70%2.250%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYBZNestle S.A. 1.375% 30-NOV-20280.49%0102.64%1.375%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BBNestle S.A. 1.625% 15-JUL-20260.49%0100.72%1.625%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NES231Nestle S.A. 1.875% 28-JUN-2029
0.49%100 K104.95%1.875%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPBNestle S.A. 1.625% 20-NOV-20270.45%0102.33%1.625%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH41904250Nestle S.A. 0.75% 28-JUN-2028
0.35%0101.03%0.750%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027
0.21%0100.08%0.250%2027-10-04550 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038
3.900%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048
4.000%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.