Bon NESR
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 |
---|---|---|---|---|---|---|---|---|---|
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030 | — | 5.8 M | 102.53% | 4.95% | 2030-03-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026 | — | 100 K | 100.35% | 5.25% | 2026-03-13 | 999.8 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
— | 0 | 102.57% | 1.63% | 2027-11-20 | 155 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029 | — | 500 K | 101.85% | 4.65% | 2029-03-12 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
— | 0 | 104.30% | 1.50% | 2031-05-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054 | — | 150 K | 95.14% | 5.10% | 2054-03-12 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
— | 0 | 106.64% | 2.13% | 2030-07-15 | 475 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | — | 150 K | 99.01% | 4.30% | 2032-10-01 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029 | — | 200 K | 100.99% | 4.25% | 2029-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
— | 0 | 106.39% | 1.88% | 2031-11-20 | 215 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028 | — | 150 K | 102.47% | 5.00% | 2028-03-14 | 849.85 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
— | 55 K | 97.28% | 1.13% | 2026-07-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Nestlé SA | |
— | 0 | 102.78% | 1.38% | 2028-11-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | — | 300 K | 102.49% | 4.75% | 2031-03-12 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034 | — | 1.95 M | 98.11% | 4.88% | 2034-03-12 | 799.85 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029 | — | 4.8 M | 98.69% | 4.65% | 2029-03-12 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028 | — | 1 M | 102.86% | 5.00% | 2028-09-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
— | 0 | 106.00% | 1.75% | 2040-05-30 | 330 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
— | 0 | 113.18% | 2.50% | 2034-07-14 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
— | 0 | 109.68% | 2.00% | 2036-11-20 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033 | — | 300 K | 103.26% | 5.00% | 2033-09-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
— | 0 | 105.74% | 1.63% | 2034-05-30 | 480 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053 | — | 68 K | 89.77% | 4.70% | 2053-01-15 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038 | — | — | — | 3.90% | 2038-09-24 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034 | — | 300 K | 101.39% | 4.88% | 2034-03-12 | 799.85 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027 | — | 200 K | 100.13% | 4.13% | 2027-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054 | — | 1.34 M | 95.61% | 5.10% | 2054-03-12 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
— | 0 | 104.91% | 1.88% | 2029-06-28 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048 | — | — | — | 4.00% | 2048-09-24 | 2.1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031 | — | 859 K | 98.45% | 4.75% | 2031-03-12 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030 | — | 1 M | 103.30% | 5.00% | 2030-09-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
— | 0 | 101.08% | 1.63% | 2026-07-15 | 675 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025 | — | 10 M | 99.99% | 4.00% | 2025-09-12 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033 | — | 650 K | 102.29% | 4.85% | 2033-03-14 | 650.15 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
XXS235430819Nestle Holdings, Inc. 1.375% 23-JUN-2033 | — | 0 | 77.67% | 1.38% | 2033-06-23 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
XXS235427109Nestle Holdings, Inc. 0.625% 18-DEC-2025 | — | 0 | 98.86% | 0.63% | 2025-12-18 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
XXS272494363Nestle Finance International Ltd. 5.125% 07-DEC-2038 | — | 0 | 95.73% | 5.13% | 2038-12-07 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Finance International Ltd. |
XXS217036267Nestle Finance International Ltd. 0.125% 12-NOV-2027 | — | 0 | 95.37% | 0.13% | 2027-11-12 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS226368477Nestle Finance International Ltd. 0.0% 03-MAR-2033 | — | 0 | 80.91% | 0.00% | 2033-03-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
UUSU74078CL5Nestle Holdings, Inc. 1.5% 14-SEP-2028 | — | 0 | 93.14% | 1.50% | 2028-09-14 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
XXS259541077Nestle Finance International Ltd. 3.5% 13-DEC-2027 | — | 0 | 102.50% | 3.50% | 2027-12-13 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030 | — | 0 | 99.49% | 2.63% | 2030-10-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS271730985Nestle Finance International Ltd. 3.5% 17-JAN-2030 | — | 0 | 103.60% | 3.50% | 2030-01-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
— | 0 | 108.14% | 2.00% | 2033-06-28 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
XXS297633228Nestle Finance International Ltd. 3.5% 14-JAN-2045 | — | 0 | 94.91% | 3.50% | 2045-01-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS170707532Nestle Finance International Ltd. 1.25% 02-NOV-2029 | — | 0 | 94.94% | 1.25% | 2029-11-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
— | 0 | 99.97% | 1.63% | 2025-11-07 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
XXS278786242Nestle Capital Corp. 4.75% 22-MAR-2036 | — | 0 | 94.49% | 4.75% | 2036-03-22 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Capital Corp. |
XXS268904662Nestle Holdings, Inc. 5.125% 21-SEP-2032 | — | 0 | 101.97% | 5.13% | 2032-09-21 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
AAU3CB030821Nestle Capital Corp. 5.25% 04-APR-2034 | — | 0 | 104.39% | 5.25% | 2034-04-04 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | Nestlé Capital Corp. |
CCH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027 | — | 0 | 100.08% | 0.25% | 2027-10-04 | 550 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé Holdings, Inc. |
UUSU74078BZ5Nestle Holdings, Inc. 3.625% 24-SEP-2028 | — | 0 | 98.92% | 3.63% | 2028-09-24 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
XXS255519646Nestle Finance International Ltd. 3.0% 15-MAR-2028 | — | 0 | 102.40% | 3.00% | 2028-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
XXS268904425Nestle Holdings, Inc. 5.25% 21-SEP-2026 | — | 0 | 100.72% | 5.25% | 2026-09-21 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
XXS246232148Nestle Finance International Ltd. 1.5% 29-MAR-2035 | — | 0 | 85.18% | 1.50% | 2035-03-29 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS297632876Nestle Finance International Ltd. 2.875% 14-JAN-2032 | — | 0 | 99.51% | 2.88% | 2032-01-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS255519816Nestle Finance International Ltd. 3.375% 15-NOV-2034 | — | 0 | 101.42% | 3.38% | 2034-11-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS246440786Nestle Holdings, Inc. 2.5% 04-APR-2032 | — | 0 | 87.52% | 2.50% | 2032-04-04 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
XXS278786234Nestle Capital Corp. 4.5% 22-MAR-2029 | — | 0 | 100.41% | 4.50% | 2029-03-22 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Capital Corp. |
XXS217036291Nestle Finance International Ltd. 0.375% 12-MAY-2032 | — | 0 | 85.47% | 0.38% | 2032-05-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS226368493Nestle Finance International Ltd. 0.375% 03-DEC-2040 | — | 0 | 61.87% | 0.38% | 2040-12-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
— | 0 | 114.89% | 2.63% | 2035-11-08 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
UUSU74078CD3Nestle Holdings, Inc. 4.0% 24-SEP-2048 | — | 0 | 80.03% | 4.00% | 2048-09-24 | 2.1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027 | — | 0 | 96.28% | 1.15% | 2027-01-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037 | — | 20 K | 97.26% | 3.25% | 2037-01-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS235062186Nestle Finance International Ltd. 0.0% 14-JUN-2026 | — | 0 | 98.32% | 0.00% | 2026-06-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
UUSU74078BY8Nestle Holdings, Inc. 3.5% 24-SEP-2025 | — | 0 | 99.82% | 3.50% | 2025-09-24 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
— | 0 | 106.59% | 2.25% | 2029-11-08 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
XXS275287288Nestle Finance International Ltd. 3.0% 23-JAN-2031 | — | 0 | 100.99% | 3.00% | 2031-01-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035 | — | 0 | 103.27% | 5.25% | 2035-03-13 | 400 M AUD | 10,000.00 AUD | 250,000.00 AUD | Nestlé Capital Corp. |
UUSU74078CF8Nestle Holdings, Inc. 0.625% 15-JAN-2026 | — | 0 | 98.43% | 0.63% | 2026-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
XXS292847874Nestle Finance International Ltd. 3.125% 28-OCT-2036 | — | 0 | 96.42% | 3.13% | 2036-10-28 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032 | — | 0 | 98.51% | 0.55% | 2032-10-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé Holdings, Inc. |
XXS235063247Nestle Finance International Ltd. 0.25% 14-JUN-2029 | — | 0 | 92.49% | 0.25% | 2029-06-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
AAU3CB030822Nestle Capital Corp. 4.6% 04-APR-2029 | — | 0 | 102.17% | 4.60% | 2029-04-04 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | Nestlé Capital Corp. |
UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041 | — | 0 | 68.74% | 2.50% | 2041-09-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
XXS235074443Nestle Finance International Ltd. 0.875% 14-JUN-2041 | — | 0 | 67.41% | 0.88% | 2041-06-14 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS246232121Nestle Finance International Ltd. 0.875% 29-MAR-2027 | — | 0 | 97.91% | 0.88% | 2027-03-29 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS214839075Nestle Finance International Ltd. 1.5% 01-APR-2030 | — | 0 | 95.84% | 1.50% | 2030-04-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030 | — | 0 | 87.13% | 1.25% | 2030-09-15 | 999.65 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
XXS271731094Nestle Finance International Ltd. 3.75% 14-NOV-2035 | — | 0 | 102.44% | 3.75% | 2035-11-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
NNZ6DNestle Holdings, Inc. 3.9% 24-SEP-2038 | — | 0 | 88.93% | 3.90% | 2038-09-24 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
— | 0 | 110.14% | 2.13% | 2038-06-28 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
11NFENestle Finance International Ltd. 1.125% 01-APR-2026 | — | 0 | 99.36% | 1.13% | 2026-04-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
UUSU74078CG6Nestle Holdings, Inc. 1.0% 15-SEP-2027 | — | 0 | 94.20% | 1.00% | 2027-09-15 | 1.1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027 | — | 0 | 96.73% | 2.13% | 2027-04-04 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051 | — | 0 | 60.20% | 2.63% | 2051-09-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
XXS259541263Nestle Finance International Ltd. 3.75% 13-MAR-2033 | — | 0 | 104.93% | 3.75% | 2033-03-13 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
XXS226368418Nestle Finance International Ltd. 0.0% 03-DEC-2025 | — | 0 | 99.39% | 0.00% | 2025-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
XXS255519808Nestle Finance International Ltd. 3.25% 15-JAN-2031 | — | 0 | 102.80% | 3.25% | 2031-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
XXS246232130Nestle Finance International Ltd. 1.25% 29-MAR-2031 | — | 0 | 92.48% | 1.25% | 2031-03-29 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
AAU3CB031941Nestle Capital Corp. 4.55% 13-MAR-2030 | — | 0 | 101.78% | 4.55% | 2030-03-13 | 400 M AUD | 10,000.00 AUD | 250,000.00 AUD | Nestlé Capital Corp. |
XXS235074621Nestle Finance International Ltd. 0.625% 14-FEB-2034 | — | 0 | 81.33% | 0.63% | 2034-02-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
— | 0 | 101.00% | 0.75% | 2028-06-28 | 600 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA | |
UUSU74078CM3Nestle Holdings, Inc. 1.875% 14-SEP-2031 | — | 0 | 87.62% | 1.88% | 2031-09-14 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
994IUNestle Finance International Ltd. 1.75% 02-NOV-2037 | — | 50 K | 82.76% | 1.75% | 2037-11-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |