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
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.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
100 K100.35%5.25%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
A3LQPBNestle S.A. 1.625% 20-NOV-2027 2023-20.11.270102.57%1.63%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
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.
A3LYCPNestle S.A. 1.5% 30-MAY-2031 2024-30.05.310104.30%1.50%2031-05-30225 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.
A3K7BCNestle S.A. 2.125% 15-JUL-2030 2022-15.07.300106.64%2.13%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
150 K99.01%4.30%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
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.
A3LQPCNestle S.A. 1.875% 20-NOV-2031 2023-20.11.310106.39%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.
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
A3LYBZNestle S.A. 1.375% 30-NOV-2028 2024-30.11.280102.78%1.38%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
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.
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.
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.
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.
A3LYCNNestle S.A. 1.75% 30-MAY-2040 2024-30.05.400106.00%1.75%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BDNestle S.A. 2.5% 14-JUL-2034 2022-14.07.340113.18%2.50%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPDNestle S.A. 2.0% 20-NOV-2036 2023-20.11.360109.68%2.00%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
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.
A3LYFMNestle S.A. 1.625% 30-MAY-2034 2024-30.05.340105.74%1.63%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
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.
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038
3.90%2038-09-241.25 B 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.
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.
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.
A3LJ4BNestle S.A. 1.875% 28-JUN-2029 2023-28.06.290104.91%1.88%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048
4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
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.
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.
A3K7BBNestle S.A. 1.625% 15-JUL-2026 2022-15.07.260101.08%1.63%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
10 M99.99%4.00%2025-09-12750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
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.
XXS235430819Nestle Holdings, Inc. 1.375% 23-JUN-2033
077.67%1.38%2033-06-23400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
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.
XXS272494363Nestle Finance International Ltd. 5.125% 07-DEC-2038
095.73%5.13%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
XXS217036267Nestle Finance International Ltd. 0.125% 12-NOV-2027
095.37%0.13%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368477Nestle Finance International Ltd. 0.0% 03-MAR-2033
080.91%0.00%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
UUSU74078CL5Nestle Holdings, Inc. 1.5% 14-SEP-2028
093.14%1.50%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS259541077Nestle Finance International Ltd. 3.5% 13-DEC-2027
0102.50%3.50%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030
099.49%2.63%2030-10-28500 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.
CH127347540Nestle S.A. 2.0% 28-JUN-2033
0108.14%2.00%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
XXS297633228Nestle Finance International Ltd. 3.5% 14-JAN-2045
094.91%3.50%2045-01-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS170707532Nestle Finance International Ltd. 1.25% 02-NOV-2029
094.94%1.25%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
CH122115050Nestle S.A. 1.625% 07-NOV-2025
099.97%1.63%2025-11-07360 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
XXS278786242Nestle Capital Corp. 4.75% 22-MAR-2036
094.49%4.75%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
XXS268904662Nestle Holdings, Inc. 5.125% 21-SEP-2032
0101.97%5.13%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
AAU3CB030821Nestle Capital Corp. 5.25% 04-APR-2034
0104.39%5.25%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
CCH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027
0100.08%0.25%2027-10-04550 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
UUSU74078BZ5Nestle Holdings, Inc. 3.625% 24-SEP-2028
098.92%3.63%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS255519646Nestle Finance International Ltd. 3.0% 15-MAR-2028
0102.40%3.00%2028-03-15500 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.
XXS246232148Nestle Finance International Ltd. 1.5% 29-MAR-2035
085.18%1.50%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS297632876Nestle Finance International Ltd. 2.875% 14-JAN-2032
099.51%2.88%2032-01-14600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519816Nestle Finance International Ltd. 3.375% 15-NOV-2034
0101.42%3.38%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246440786Nestle Holdings, Inc. 2.5% 04-APR-2032
087.52%2.50%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS278786234Nestle Capital Corp. 4.5% 22-MAR-2029
0100.41%4.50%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
XXS217036291Nestle Finance International Ltd. 0.375% 12-MAY-2032
085.47%0.38%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368493Nestle Finance International Ltd. 0.375% 03-DEC-2040
061.87%0.38%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
CH122654384Nestle S.A. 2.625% 08-NOV-2035
0114.89%2.63%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
UUSU74078CD3Nestle Holdings, Inc. 4.0% 24-SEP-2048
080.03%4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027
096.28%1.15%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037
20 K97.26%3.25%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235062186Nestle Finance International Ltd. 0.0% 14-JUN-2026
098.32%0.00%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
UUSU74078BY8Nestle Holdings, Inc. 3.5% 24-SEP-2025
099.82%3.50%2025-09-24900 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
CH122654383Nestle S.A. 2.25% 08-NOV-2029
0106.59%2.25%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
XXS275287288Nestle Finance International Ltd. 3.0% 23-JAN-2031
0100.99%3.00%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035
0103.27%5.25%2035-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
UUSU74078CF8Nestle Holdings, Inc. 0.625% 15-JAN-2026
098.43%0.63%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
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.
CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032
098.51%0.55%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
XXS235063247Nestle Finance International Ltd. 0.25% 14-JUN-2029
092.49%0.25%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
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.
UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041
068.74%2.50%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS235074443Nestle Finance International Ltd. 0.875% 14-JUN-2041
067.41%0.88%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232121Nestle Finance International Ltd. 0.875% 29-MAR-2027
097.91%0.88%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS214839075Nestle Finance International Ltd. 1.5% 01-APR-2030
095.84%1.50%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030
087.13%1.25%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS271731094Nestle Finance International Ltd. 3.75% 14-NOV-2035
0102.44%3.75%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
NNZ6DNestle Holdings, Inc. 3.9% 24-SEP-2038
088.93%3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
CH127347541Nestle S.A. 2.125% 28-JUN-2038
0110.14%2.13%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
11NFENestle Finance International Ltd. 1.125% 01-APR-2026
099.36%1.13%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
UUSU74078CG6Nestle Holdings, Inc. 1.0% 15-SEP-2027
094.20%1.00%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027
096.73%2.13%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051
060.20%2.63%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS259541263Nestle Finance International Ltd. 3.75% 13-MAR-2033
0104.93%3.75%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368418Nestle Finance International Ltd. 0.0% 03-DEC-2025
099.39%0.00%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS255519808Nestle Finance International Ltd. 3.25% 15-JAN-2031
0102.80%3.25%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS246232130Nestle Finance International Ltd. 1.25% 29-MAR-2031
092.48%1.25%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
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.
XXS235074621Nestle Finance International Ltd. 0.625% 14-FEB-2034
081.33%0.63%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
CH41904250Nestle S.A. 0.75% 28-JUN-2028
0101.00%0.75%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
UUSU74078CM3Nestle Holdings, Inc. 1.875% 14-SEP-2031
087.62%1.88%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
994IUNestle Finance International Ltd. 1.75% 02-NOV-203750 K82.76%1.75%2037-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.