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Nestle S.A. (ADRs)

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Bon NESM

Di bawah adalah senarai bon-bon korporat Nestle S.A. (ADRs). 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
NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025
9.14%15 K99.96%7.88%2025-06-1551.16 M USD1,000.00 USD1,000.00 USDNestle Purina PetCare Co.
UUSU74078CP6NESTLE HLDGS 21/51 REGS
7.01%059.47%2.63%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CN1NESTLE HLDGS 21/41 REGS
6.44%068.68%2.50%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CD3NESTLE HLDGS 18/48 REGS
5.97%080.83%4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5.89%500 K87.52%4.70%2053-01-151 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5.66%600 K93.88%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
5.48%087.83%3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS272494363NESTLE FIN.INTL 23/38 MTN
5.31%098.57%5.13%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
XXS235430819NESTLE HLDGS 21/33 MTN B
5.30%077.88%1.38%2033-06-23400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS278786242NESTLE CPTL 24/36
5.25%096.53%4.75%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
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.
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.
AAU3CB031942NESTLE CPTL 25/35
5.00%0101.63%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.
AAU3CB030821NESTLE CPTL 24/34
4.99%0101.62%5.25%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
UUSU74078BY8NESTLE HLDGS 18/25 REGS
4.96%099.60%3.50%2025-09-24900 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440786NESTLE HLDGS 22/32 MTN
4.94%087.54%2.50%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4.88%540 K100.69%5.00%2033-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CM3NESTLE HLDGS 21/31 REGS
4.86%085.67%1.88%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
4.85%150 K100.17%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU74078CF8NESTLE HLDGS 20/26 REGS
4.85%097.57%0.63%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4.72%290 K100.74%4.85%2033-03-14650.15 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS268904662NESTLE HLDGS 23/32 MTN
4.67%0102.46%5.13%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078CH4NESTLE HLDGS 20/30 REGS
4.63%085.69%1.25%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4.61%200 K100.66%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
4.57%400 K99.85%4.00%2025-09-12750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4.57%150 K98.54%4.30%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
4.56%150 K100.50%5.25%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS235427109NESTLE HLDGS 21/25 MTN A
4.53%098.04%0.63%2025-12-18600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
4.49%40 K96.50%1.13%2026-07-13300 M USD1,000.00 USD2,000.00 USDNestlé SA
XXS268904425NESTLE HLDGS 23/26 MTN
4.49%0100.92%5.25%2026-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
4.44%1 M102.38%5.00%2030-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
4.42%212 K102.08%4.95%2030-03-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CL5NESTLE HLDGS 21/28 REGS
4.38%091.80%1.50%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440751NESTLE HLDGS 22/27 MTN
4.34%096.28%2.13%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS278786234NESTLE CPTL 24/29
4.34%0100.52%4.50%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
UUSU74078BZ5NESTLE HLDGS 18/28 REGS
4.32%098.01%3.63%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CG6NESTLE HLDGS 20/27 REGS
4.30%093.21%1.00%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS226368493NESTLE F.I. 20/40 MTN
4.30%063.53%0.38%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
UUSU74078CK7NESTLE HLDGS 21/27 REGS
4.27%095.36%1.15%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
4.27%750 K99.93%4.25%2029-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB031941NESTLE CPTL 25/30 MTN
4.27%0101.11%4.55%2030-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
4.22%800 K99.80%4.13%2027-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS235074443NESTLE F.I. 21/41 MTN
4.19%068.25%0.88%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
4.17%517 K102.40%5.00%2028-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB030822NESTLE CPTL 24/29
4.16%0101.44%4.60%2029-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
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.
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
4.12%300 K102.17%5.00%2028-03-14849.85 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/20373.76%50 K82.76%1.75%2037-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS297633228NESTLE F.I. 25/45 MTN
3.72%097.46%3.50%2045-01-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287300NESTLE F.I. 24/37 MTN
3.41%098.68%3.25%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232148NESTLE F.I. 22/35 MTN
3.38%086.16%1.50%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292847874NESTLE F.I. 24/36 MTN
3.37%097.95%3.13%2036-10-28650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074621NESTLE F.I. 21/34 MTN
3.31%081.92%0.63%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271731094NESTLE F.I. 23/35 MTN
3.22%0104.14%3.75%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS164829855NESTLE HLDGS 17/25 MTN
3.21%099.78%0.88%2025-07-18850 M EUR1,000.00 EUR1,000.00 EURNestlé Holdings, Inc.
XXS226368477NESTLE F.I. 20/33 MTN
3.15%080.42%0.00%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036291NESTLE F.I. 20/32 MTN
3.09%084.54%0.38%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519816NESTLE F.I. 22/34 MTN
3.08%0102.17%3.38%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS297632876NESTLE F.I. 25/32 MTN
2.78%0100.53%2.88%2032-01-14600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541263NESTLE F.I. 23/33 MTN
2.77%0106.27%3.75%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232130NESTLE F.I. 22/31 MTN
2.66%092.92%1.25%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287288NESTLE F.I. 24/31 MTN
2.59%0102.03%3.00%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292813333NESTLE F.I. 24/30 MTN
2.58%0100.21%2.63%2030-10-28500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271730985NESTLE F.I. 23/30 MTN
2.55%0103.90%3.50%2030-01-17500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519808NESTLE F.I. 22/31 MTN
2.55%0103.43%3.25%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS170707532NESTLE FIN.INTL 17/29 MTN
2.55%094.87%1.25%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS214839075NESTLE F.I. 20/30 MTN
2.48%095.78%1.50%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368418NESTLE F.I. 20/25 MTN
2.45%098.85%0.00%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS235063247NESTLE F.I. 21/29 MTN
2.33%092.39%0.25%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036267NESTLE F.I. 20/27 MTN
2.24%095.15%0.13%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
11NFENESTLE F.I. 20/26 MTN
2.23%099.13%1.13%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541077NESTLE F.I. 23/27 MTN
2.22%0103.04%3.50%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235062186NESTLE F.I. 21/26 MTN
2.17%097.87%0.00%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS246232121NESTLE F.I. 22/27 MTN
2.16%097.79%0.88%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519646NESTLE F.I. 22/28 MTN
2.07%0102.42%3.00%2028-03-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
A3LYCNNESTLE LTD. 2024-30.05.401.21%0106.90%1.75%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347541NESTLE 23/38
1.05%0112.31%2.13%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPDNESTLE LTD. 2023-20.11.360.99%0110.42%2.00%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122115050NESTLE 22/25
0.95%0100.27%1.63%2025-11-07360 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654384NESTLE 22/35
0.88%0116.66%2.63%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYFMNESTLE LTD. 2024-30.05.340.85%0106.45%1.63%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BDNESTLE LTD. 2022-14.07.340.84%0114.03%2.50%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347540NESTLE 23/33
0.78%0109.23%2.00%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPCNESTLE LTD. 2023-20.11.310.73%0107.02%1.88%2031-11-20215 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310434NESTLE HLDGS 17/32 MTN
0.68%099.10%0.55%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
A3K7BBNESTLE LTD. 2022-15.07.260.65%0101.05%1.63%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BCNESTLE LTD. 2022-15.07.300.65%0107.28%2.13%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYCPNESTLE LTD. 2024-30.05.310.59%0105.27%1.50%2031-05-30225 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPBNESTLE LTD. 2023-20.11.270.49%0102.73%1.63%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654383NESTLE 22/29
0.49%0107.58%2.25%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LJ4BNESTLE LTD. 2023-28.06.290.43%0105.74%1.88%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYBZNESTLE LTD. 2024-30.11.280.41%0103.30%1.38%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH41904250NESTLE 18-28
0.33%0101.25%0.75%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310433NESTLE HLDGS 17/27 MTN
0.18%0100.16%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.