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
UUSU74078CP6NESTLE HLDGS 21/51 REGS
6.82%060.54%2.63%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CN1NESTLE HLDGS 21/41 REGS
6.38%069.07%2.50%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CD3NESTLE HLDGS 18/48 REGS
6.03%080.38%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
5.71%1 M93.32%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
5.36%088.70%3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS272494363NESTLE FIN.INTL 23/38 MTN
5.35%098.25%5.13%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
XXS278786242NESTLE CPTL 24/36
5.26%096.52%4.75%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
XXS235430819NESTLE HLDGS 21/33 MTN B
5.23%078.31%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.
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.
AAU3CB030821NESTLE CPTL 24/34
4.97%0101.72%5.25%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
4.96%20 K96.23%1.13%2026-07-13300 M USD1,000.00 USD2,000.00 USDNestlé SA
AAU3CB031942NESTLE CPTL 25/35
4.94%0102.04%5.25%2035-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
4.92%350 K99.81%4.00%2025-09-12750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078BY8NESTLE HLDGS 18/25 REGS
4.92%099.67%3.50%2025-09-24900 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440786NESTLE HLDGS 22/32 MTN
4.82%088.16%2.50%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078CF8NESTLE HLDGS 20/26 REGS
4.75%097.81%0.63%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CM3NESTLE HLDGS 21/31 REGS
4.66%086.58%1.88%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
4.62%550 K101.61%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4.59%400 K101.48%4.85%2033-03-14650.15 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4.58%200 K102.50%5.00%2033-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS268904662NESTLE HLDGS 23/32 MTN
4.58%0102.96%5.13%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS226368493NESTLE F.I. 20/40 MTN
4.56%062.11%0.38%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4.54%400 K98.68%4.30%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
4.49%300 K100.52%5.25%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CH4NESTLE HLDGS 20/30 REGS
4.48%086.34%1.25%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4.45%500 K101.35%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS235427109NESTLE HLDGS 21/25 MTN A
4.45%098.25%0.63%2025-12-18600 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.
XXS268904425NESTLE HLDGS 23/26 MTN
4.43%0100.95%5.25%2026-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS235074443NESTLE F.I. 21/41 MTN
4.33%067.36%0.88%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
4.26%150 K102.69%4.95%2030-03-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS278786234NESTLE CPTL 24/29
4.26%0100.78%4.50%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
UUSU74078CL5NESTLE HLDGS 21/28 REGS
4.23%092.29%1.50%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440751NESTLE HLDGS 22/27 MTN
4.22%096.57%2.13%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
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.
AAU3CB031941NESTLE CPTL 25/30 MTN
4.19%0101.42%4.55%2030-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
UUSU74078CG6NESTLE HLDGS 20/27 REGS
4.17%093.58%1.00%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
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.
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.
UUSU74078BZ5NESTLE HLDGS 18/28 REGS
4.14%098.54%3.63%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
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.
UUSU74078CK7NESTLE HLDGS 21/27 REGS
4.11%095.70%1.15%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB030822NESTLE CPTL 24/29
4.11%0101.59%4.60%2029-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
4.06%300 K100.13%4.13%2027-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS297633228NESTLE F.I. 25/45 MTN
3.89%095.71%3.50%2045-01-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
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.
XXS275287300NESTLE F.I. 24/37 MTN
3.55%097.52%3.25%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232148NESTLE F.I. 22/35 MTN
3.53%085.27%1.50%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292847874NESTLE F.I. 24/36 MTN
3.53%096.73%3.13%2036-10-28650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074621NESTLE F.I. 21/34 MTN
3.48%081.06%0.63%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271731094NESTLE F.I. 23/35 MTN
3.31%0103.40%3.75%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368477NESTLE F.I. 20/33 MTN
3.22%080.19%0.00%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519816NESTLE F.I. 22/34 MTN
3.16%0101.58%3.38%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036291NESTLE F.I. 20/32 MTN
3.06%084.76%0.38%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS164829855NESTLE HLDGS 17/25 MTN
3.03%099.89%0.88%2025-07-18850 M EUR1,000.00 EUR1,000.00 EURNestlé Holdings, Inc.
XXS297632876NESTLE F.I. 25/32 MTN
2.92%099.76%2.88%2032-01-14600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541263NESTLE F.I. 23/33 MTN
2.91%0105.26%3.75%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232130NESTLE F.I. 22/31 MTN
2.79%092.35%1.25%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287288NESTLE F.I. 24/31 MTN
2.72%0101.36%3.00%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292813333NESTLE F.I. 24/30 MTN
2.67%099.77%2.63%2030-10-28500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS214839075NESTLE F.I. 20/30 MTN
2.63%095.23%1.50%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271730985NESTLE F.I. 23/30 MTN
2.62%0103.60%3.50%2030-01-17500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519808NESTLE F.I. 22/31 MTN
2.61%0103.10%3.25%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS170707532NESTLE FIN.INTL 17/29 MTN
2.59%094.76%1.25%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235063247NESTLE F.I. 21/29 MTN
2.47%092.00%0.25%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368418NESTLE F.I. 20/25 MTN
2.29%099.03%0.00%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS217036267NESTLE F.I. 20/27 MTN
2.19%095.34%0.13%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232121NESTLE F.I. 22/27 MTN
2.17%097.82%0.88%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541077NESTLE F.I. 23/27 MTN
2.17%0103.11%3.50%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
11NFENESTLE F.I. 20/26 MTN
2.15%099.24%1.13%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235062186NESTLE F.I. 21/26 MTN
2.15%097.99%0.00%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS255519646NESTLE F.I. 22/28 MTN
2.08%0102.35%3.00%2028-03-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
A3LYCNNESTLE LTD. 2024-30.05.401.39%0104.39%1.75%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347541NESTLE 23/38
1.29%0109.24%2.13%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPDNESTLE LTD. 2023-20.11.361.18%0108.29%2.00%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654384NESTLE 22/35
1.07%0114.55%2.63%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYFMNESTLE LTD. 2024-30.05.341.06%0104.59%1.63%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122115050NESTLE 22/25
1.06%0100.20%1.63%2025-11-07360 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347540NESTLE 23/33
1.03%0107.15%2.00%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BDNESTLE LTD. 2022-14.07.340.98%0112.65%2.50%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPCNESTLE LTD. 2023-20.11.310.91%0105.85%1.88%2031-11-20215 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BCNESTLE LTD. 2022-15.07.300.83%0106.26%2.13%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310434NESTLE HLDGS 17/32 MTN
0.82%098.12%0.55%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
A3LYCPNESTLE LTD. 2024-30.05.310.79%0104.01%1.50%2031-05-30225 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BBNESTLE LTD. 2022-15.07.260.77%0100.88%1.63%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPBNESTLE LTD. 2023-20.11.270.66%0102.27%1.63%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654383NESTLE 22/29
0.65%0106.77%2.25%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LJ4BNESTLE LTD. 2023-28.06.290.62%0104.90%1.88%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYBZNESTLE LTD. 2024-30.11.280.59%0102.63%1.38%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH41904250NESTLE 18-28
0.46%0100.85%0.75%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310433NESTLE HLDGS 17/27 MTN
0.30%099.88%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.