17,076 to 17,100 from 23,968 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2787862346 | NESE CAPI4.5MTN29 | Nestlé Capital Corp. | companies | Mar 22, 2029 |
99.92
100.22
|
-0.13%
|
Fixed | Jul 26, 2024 07:37:38.659 |
GBP | |
| AU3CB0308229 | NESE CAPI4.6MTN29 | Nestlé Capital Corp. | companies | Apr 04, 2029 |
99.11
99.31
|
-0.02%
|
Fixed | Jul 26, 2024 07:37:09.978 |
AUD | |
| XS2263684933 | NESE FINA0.37540 | Nestlé Finance International Ltd. | companies | Dec 03, 2040 |
62.57
63.66
|
-0.61%
|
Fixed | Jul 26, 2024 07:38:46.206 |
EUR | |
| XS2555198089 | NESE FINA3.25MTN31 | Nestlé Finance International Ltd. | companies | Jan 15, 2031 |
101.27
101.69
|
-0.21%
|
Fixed | Jul 26, 2024 07:38:47.156 |
EUR | |
| XS2350746215 | NESTLE0.62534 | Nestlé Finance International Ltd. | companies | Feb 14, 2034 |
79.98
80.95
|
-0.29%
|
Fixed | Jul 26, 2024 07:38:44.244 |
EUR | |
| XS1707075245 | NESE FINA1.75NT37 | Nestlé Finance International Ltd. | companies | Nov 02, 2037 |
82.17
83.01
|
-0.47%
|
Fixed | Jul 26, 2024 07:38:45.339 |
EUR | |
| XS2724943639 | NESE FINA5.125MTN3 | Nestlé Finance International Ltd. | companies | Dec 07, 2038 |
101.85
102.68
|
-0.41%
|
Fixed | Jul 26, 2024 07:37:43.210 |
GBP | |
| XS2717309855 | NESE FINA3.5BD30 | Nestlé Finance International Ltd. | companies | Jan 17, 2030 |
102.31
102.74
|
-0.15%
|
Fixed | Jul 26, 2024 07:38:50.328 |
EUR | |
| XS2170362912 | NESE FINA0.37532 | Nestlé Finance International Ltd. | companies | May 12, 2032 |
81.84
82.36
|
-0.35%
|
Fixed | Jul 26, 2024 07:38:48.278 |
EUR | |
| XS2148372696 | NESTLE F 1.125% GT | Nestlé Finance International Ltd. | companies | Apr 01, 2026 |
97.01
97.07
|
-0.03%
|
Fixed | Jul 26, 2024 07:37:31.928 |
EUR | |
| XS2595412631 | NESE FINA3.75BD33 | Nestlé Finance International Ltd. | companies | Mar 13, 2033 |
104.69
105.41
|
-0.25%
|
Fixed | Jul 26, 2024 07:38:47.156 |
EUR | |
| XS2717310945 | NESTLE3.75BD35 | Nestlé Finance International Ltd. | companies | Nov 14, 2035 |
103.13
103.89
|
-0.36%
|
Fixed | Jul 26, 2024 07:38:50.328 |
EUR | |
| XS2752873005 | NESE FINA3.25MTN37 | Nestlé Finance International Ltd. | companies | Jan 23, 2037 |
97.71
98.27
|
-0.32%
|
Fixed | Jul 26, 2024 07:38:50.898 |
EUR | |
| XS2462321212 | NESE FINA0.875MTN2 | Nestlé Finance International Ltd. | companies | Mar 29, 2027 |
94.75
95.15
|
-0.08%
|
Fixed | Jul 26, 2024 07:38:46.361 |
EUR | |
| XS2350744434 | NESE FINA0.87541 | Nestlé Finance International Ltd. | companies | Jun 14, 2041 |
67.62
68.65
|
-0.55%
|
Fixed | Jul 26, 2024 07:38:44.392 |
EUR | |
| XS2263684180 | NESE FINA025 | Nestlé Finance International Ltd. | companies | Dec 03, 2025 |
95.93
95.94
|
+0.00%
|
Fixed | Jul 26, 2024 07:37:24.132 |
EUR | |
| XS2350621863 | NESE FINA026 | Nestlé Finance International Ltd. | companies | Jun 14, 2026 |
94.55
94.66
|
-0.05%
|
Fixed | Jul 26, 2024 07:38:44.392 |
EUR | |
| XS2462321485 | NESE FINA1.5MTN35 | Nestlé Finance International Ltd. | companies | Mar 29, 2035 |
83.99
84.52
|
-0.35%
|
Fixed | Jul 26, 2024 07:38:46.361 |
EUR | |
| XS1707075328 | NESTLE F 1.2/NOV29 | Nestlé Finance International Ltd. | companies | Nov 02, 2029 |
92.04
92.55
|
-0.08%
|
Fixed | Jul 26, 2024 07:38:45.262 |
EUR | |
| XS2170362672 | NESE FINA0.12527 | Nestlé Finance International Ltd. | companies | Nov 12, 2027 |
91.37
91.57
|
-0.06%
|
Fixed | Jul 26, 2024 07:38:48.569 |
EUR | |
| XS2148390755 | NESTLE F 1.5/APR30 | Nestlé Finance International Ltd. | companies | Apr 01, 2030 |
92.19
92.59
|
-0.19%
|
Fixed | Jul 26, 2024 07:38:49.061 |
EUR | |
| XS2555198162 | NESE FINA3.375MTN3 | Nestlé Finance International Ltd. | companies | Nov 15, 2034 |
100.83
101.40
|
-0.31%
|
Fixed | Jul 26, 2024 07:38:47.156 |
EUR | |
| XS2350632472 | NESE FINA0.2529 | Nestlé Finance International Ltd. | companies | Jun 14, 2029 |
88.02
88.58
|
-0.14%
|
Fixed | Jul 26, 2024 07:38:46.361 |
EUR | |
| XS2170362326 | NESE FINA024 | Nestlé Finance International Ltd. | companies | Nov 12, 2024 |
98.97
98.98
|
+0.01%
|
Fixed | Jul 26, 2024 07:37:29.180 |
EUR | |
| XS2595410775 | NESE FINA3.5MTN27 | Nestlé Finance International Ltd. | companies | Dec 13, 2027 |
101.71
102.10
|
-0.08%
|
Fixed | Jul 26, 2024 07:38:47.156 |
EUR |