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Nestle S.A. Sponsored ADRNestle S.A. Sponsored ADRNestle S.A. Sponsored ADR

Nestle S.A. Sponsored ADR

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Bon NESM

Di bawah adalah senarai bon-bon korporat Nestle S.A. Sponsored ADR. 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
A3LQPCNestle S.A. 1.875% 20-NOV-2031 2023-20.11.31—0106.57%1.88%2031-11-20215 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
—150 K102.47%5.00%2028-03-14849.85 M 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.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
—68 K89.77%4.70%2053-01-151 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
—5.8 M102.53%4.95%2030-03-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
—200 K100.13%4.13%2027-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
—55 K97.28%1.13%2026-07-13300 M USD1,000.00 USD2,000.00 USDNestlé SA
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
—200 K100.99%4.25%2029-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
—500 K101.85%4.65%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048
———4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
A3LYFMNestle S.A. 1.625% 30-MAY-2034 2024-30.05.34—0105.77%1.63%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
—300 K99.97%4.00%2025-09-12750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
—200 K99.44%4.30%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
—1 M103.30%5.00%2030-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
A3LYBZNestle S.A. 1.375% 30-NOV-2028 2024-30.11.28—0102.78%1.38%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
—490 K100.57%5.25%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054
—1.34 M95.61%5.10%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
A3LYCNNestle S.A. 1.75% 30-MAY-2040 2024-30.05.40—0106.00%1.75%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPDNestle S.A. 2.0% 20-NOV-2036 2023-20.11.36—0109.63%2.00%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029
—4.8 M98.69%4.65%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
—300 K103.26%5.00%2033-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
—300 K102.49%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
A3K7BCNestle S.A. 2.125% 15-JUL-2030 2022-15.07.30—0106.82%2.13%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BBNestle S.A. 1.625% 15-JUL-2026 2022-15.07.26—0101.10%1.63%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
—150 K95.14%5.10%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
A3K7BDNestle S.A. 2.5% 14-JUL-2034 2022-14.07.34—0113.15%2.50%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPBNestle S.A. 1.625% 20-NOV-2027 2023-20.11.27—0102.60%1.63%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LJ4BNestle S.A. 1.875% 28-JUN-2029 2023-28.06.29—0105.01%1.88%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031
—859 K98.45%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
—1 M102.86%5.00%2028-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
A3LYCPNestle S.A. 1.5% 30-MAY-2031 2024-30.05.31—0104.24%1.50%2031-05-30225 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
—650 K102.29%4.85%2033-03-14650.15 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
—300 K101.39%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034
—1.95 M98.11%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS259541077Nestle Finance International Ltd. 3.5% 13-DEC-2027
—3 K102.65%3.50%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
UUSU74078CG6Nestle Holdings, Inc. 1.0% 15-SEP-2027
—094.13%1.00%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051
—060.65%2.63%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS272494363Nestle Finance International Ltd. 5.125% 07-DEC-2038
—095.90%5.13%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
XXS246440786Nestle Holdings, Inc. 2.5% 04-APR-2032
—087.47%2.50%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNZ6DNestle Holdings, Inc. 3.9% 24-SEP-2038
—089.21%3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
CH122654384Nestle S.A. 2.625% 08-NOV-2035
—0114.99%2.63%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
XXS217036267Nestle Finance International Ltd. 0.125% 12-NOV-2027
—095.40%0.13%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032
—098.57%0.55%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041
—068.78%2.50%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
11NFENestle Finance International Ltd. 1.125% 01-APR-2026
—099.35%1.13%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368477Nestle Finance International Ltd. 0.0% 03-MAR-2033
—080.92%0.00%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235430819Nestle Holdings, Inc. 1.375% 23-JUN-2033
—077.66%1.38%2033-06-23400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS226368493Nestle Finance International Ltd. 0.375% 03-DEC-2040
—061.88%0.38%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292847874Nestle Finance International Ltd. 3.125% 28-OCT-2036
—096.42%3.13%2036-10-28650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS170707532Nestle Finance International Ltd. 1.25% 02-NOV-2029
—175 K94.98%1.25%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035
—0103.19%5.25%2035-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
UUSU74078CL5Nestle Holdings, Inc. 1.5% 14-SEP-2028
—093.04%1.50%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
CCH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027
—0100.09%0.25%2027-10-04550 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
UUSU74078CM3Nestle Holdings, Inc. 1.875% 14-SEP-2031
—087.53%1.88%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037
—9 K97.40%3.25%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519816Nestle Finance International Ltd. 3.375% 15-NOV-2034
—0101.58%3.38%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS297633228Nestle Finance International Ltd. 3.5% 14-JAN-2045
—50 K95.26%3.50%2045-01-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030
—087.02%1.25%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027
—096.21%1.15%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS255519646Nestle Finance International Ltd. 3.0% 15-MAR-2028
—0102.43%3.00%2028-03-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
UUSU74078BY8Nestle Holdings, Inc. 3.5% 24-SEP-2025
—099.73%3.50%2025-09-24900 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS214839075Nestle Finance International Ltd. 1.5% 01-APR-2030
—095.85%1.50%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232148Nestle Finance International Ltd. 1.5% 29-MAR-2035
—085.25%1.50%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368418Nestle Finance International Ltd. 0.0% 03-DEC-2025
—099.36%0.00%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS268904425Nestle Holdings, Inc. 5.25% 21-SEP-2026
—0100.72%5.25%2026-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078BZ5Nestle Holdings, Inc. 3.625% 24-SEP-2028
—098.90%3.63%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
CH122654383Nestle S.A. 2.25% 08-NOV-2029
—0106.62%2.25%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
AAU3CB030822Nestle Capital Corp. 4.6% 04-APR-2029
—0102.17%4.60%2029-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
CH127347541Nestle S.A. 2.125% 28-JUN-2038
—0110.75%2.13%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030
—099.55%2.63%2030-10-28500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027
—096.72%2.13%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS278786242Nestle Capital Corp. 4.75% 22-MAR-2036
—094.57%4.75%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
UUSU74078CF8Nestle Holdings, Inc. 0.625% 15-JAN-2026
—098.33%0.63%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CD3Nestle Holdings, Inc. 4.0% 24-SEP-2048
—080.52%4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB030821Nestle Capital Corp. 5.25% 04-APR-2034
—0104.32%5.25%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
XXS259541263Nestle Finance International Ltd. 3.75% 13-MAR-2033
—0104.97%3.75%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232130Nestle Finance International Ltd. 1.25% 29-MAR-2031
—092.51%1.25%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
CH41904250Nestle S.A. 0.75% 28-JUN-2028
—0101.06%0.75%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
XXS255519808Nestle Finance International Ltd. 3.25% 15-JAN-2031
—0102.82%3.25%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
CH127347540Nestle S.A. 2.0% 28-JUN-2033
—0108.44%2.00%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
XXS268904662Nestle Holdings, Inc. 5.125% 21-SEP-2032
—0101.96%5.13%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS271731094Nestle Finance International Ltd. 3.75% 14-NOV-2035
—0102.56%3.75%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271730985Nestle Finance International Ltd. 3.5% 17-JAN-2030
—0103.60%3.50%2030-01-17500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232121Nestle Finance International Ltd. 0.875% 29-MAR-2027
—097.93%0.88%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235427109Nestle Holdings, Inc. 0.625% 18-DEC-2025
—098.86%0.63%2025-12-18600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS235062186Nestle Finance International Ltd. 0.0% 14-JUN-2026
—098.31%0.00%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
CH122115050Nestle S.A. 1.625% 07-NOV-2025
—099.98%1.63%2025-11-07360 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
AAU3CB031941Nestle Capital Corp. 4.55% 13-MAR-2030
—0101.78%4.55%2030-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
XXS278786234Nestle Capital Corp. 4.5% 22-MAR-2029
—0100.39%4.50%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
XXS235074443Nestle Finance International Ltd. 0.875% 14-JUN-2041
—067.40%0.88%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235063247Nestle Finance International Ltd. 0.25% 14-JUN-2029
—092.56%0.25%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036291Nestle Finance International Ltd. 0.375% 12-MAY-2032
—085.53%0.38%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074621Nestle Finance International Ltd. 0.625% 14-FEB-2034
—081.39%0.63%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS297632876Nestle Finance International Ltd. 2.875% 14-JAN-2032
—2 K99.49%2.88%2032-01-14600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287288Nestle Finance International Ltd. 3.0% 23-JAN-2031
—0101.08%3.00%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
994IUNestle Finance International Ltd. 1.75% 02-NOV-2037—50 K82.76%1.75%2037-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.