17,101 to 17,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2350621863 | NESE FINA026 | Nestlé Finance International Ltd. | companies | Jun 14, 2026 |
94.55
94.90
|
+0.09%
|
Fixed | Jul 25, 2024 15:28:22.470 |
EUR | |
| XS2555198162 | NESE FINA3.375MTN3 | Nestlé Finance International Ltd. | companies | Nov 15, 2034 |
101.22
101.61
|
+0.11%
|
Fixed | Jul 25, 2024 15:28:20.565 |
EUR | |
| XS2148390755 | NESTLE F 1.5/APR30 | Nestlé Finance International Ltd. | companies | Apr 01, 2030 |
92.35
92.60
|
+0.12%
|
Fixed | Jul 25, 2024 15:28:24.374 |
EUR | |
| XS2170362672 | NESE FINA0.12527 | Nestlé Finance International Ltd. | companies | Nov 12, 2027 |
91.39
91.56
|
+0.08%
|
Fixed | Jul 25, 2024 15:28:31.044 |
EUR | |
| XS2354308194 | NESE HLDG1.375BD33 | Nestlé Holdings Inc. | companies | Jun 23, 2033 |
77.09
77.35
|
+0.14%
|
Fixed | Jul 25, 2024 15:30:00.190 |
GBP | |
| USU74078CC58 | NESE HLDG3.9BD38 | Nestlé Holdings Inc. | companies | Sep 24, 2038 |
87.89
89.32
|
-0.06%
|
Fixed | Jul 25, 2024 15:31:23.298 |
USD | |
| USU74078CG62 | NESE HLDG1GTD BD27 | Nestlé Holdings Inc. | companies | Sep 15, 2027 |
89.25
89.43
|
-0.01%
|
Fixed | Jul 25, 2024 15:31:17.549 |
USD | |
| XS2689044258 | NESE HLDG5.25BD26 | Nestlé Holdings Inc. | companies | Sep 21, 2026 |
101.04
101.19
|
+0.07%
|
Fixed | Jul 25, 2024 15:15:42.312 |
GBP | |
| XS2354271095 | NESE HLDG0.625BD25 | Nestlé Holdings Inc. | companies | Dec 18, 2025 |
94.38
95.57
|
+0.08%
|
Fixed | Jul 25, 2024 15:30:00.190 |
GBP | |
| USU74078BZ52 | NESE HLDG3.625BD28 | Nestlé Holdings Inc. | companies | Sep 24, 2028 |
95.96
97.02
|
-0.04%
|
Fixed | Jul 25, 2024 15:31:09.371 |
USD | |
| CH0383104335 | NESE HLDG0.25BD27 | Nestlé Holdings Inc. | companies | Oct 04, 2027 |
97.40
98.10
|
-0.10%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
| XS2689046626 | NESE HLDG5.125MTN3 | Nestlé Holdings Inc. | companies | Sep 21, 2032 |
103.69
104.20
|
+0.14%
|
Fixed | Jul 25, 2024 15:15:42.312 |
GBP | |
| XS2363914933 | NESE HLDGPERP BD | Nestlé Holdings Inc. | companies | Jul 13, 2026 |
93.28
93.63
|
-0.04%
|
Fixed | Jul 25, 2024 15:31:26.349 |
USD | |
| USU74078CH46 | NESTLE H 1.2/SEP30 | Nestlé Holdings Inc. | companies | Sep 15, 2030 |
81.90
82.10
|
-0.11%
|
Fixed | Jul 25, 2024 15:31:11.715 |
USD | |
| USU74078BY87 | NESE HLDG3.5BD25 | Nestlé Holdings Inc. | companies | Sep 24, 2025 |
98.39
98.44
|
-0.01%
|
Fixed | Jul 25, 2024 15:31:11.660 |
USD | |
| XS2464407514 | NESE HLDG2.125BD27 | Nestlé Holdings Inc. | companies | Apr 04, 2027 |
93.91
94.08
|
+0.05%
|
Fixed | Jul 25, 2024 15:30:29.021 |
GBP | |
| USU74078CF89 | NESE HLDG0.625BD26 | Nestlé Holdings Inc. | companies | Jan 15, 2026 |
94.12
94.20
|
-0.03%
|
Fixed | Jul 25, 2024 15:31:09.377 |
USD | |
| CH0383104343 | NESE HLDG0.55BD32 | Nestlé Holdings Inc. | companies | Oct 04, 2032 |
95.90
96.90
|
+0.16%
|
Fixed | Jul 25, 2024 15:00:00.081 |
CHF | |
| XS1648298559 | NESE HLDG0.875NT25 | Nestlé Holdings Inc. | companies | Jul 18, 2025 |
97.64
97.66
|
+0.05%
|
Fixed | Jul 25, 2024 15:28:59.921 |
EUR | |
| USU74078CD32 | NESE HLDG4BD48 | Nestlé Holdings Inc. | companies | Sep 24, 2048 |
81.87
82.55
|
-0.02%
|
Fixed | Jul 25, 2024 15:31:09.371 |
USD | |
| CH1273475405 | NESTLE2BD33 | Nestlé S.A. | companies | Jun 28, 2033 |
106.60
106.80
|
+0.24%
|
Fixed | Jul 25, 2024 15:00:00.172 |
CHF | |
| CH1344316752 | NESTLE1.5BD31 | Nestlé S.A. | companies | May 30, 2031 |
102.26
102.45
|
+0.29%
|
Fixed | Jul 25, 2024 15:30:09.337 |
CHF | |
| CH1300277840 | NESTLE1.875BD31 | Nestlé S.A. | companies | Nov 20, 2031 |
104.62
105.36
|
+0.26%
|
Fixed | Jul 25, 2024 15:30:19.591 |
CHF | |
| CH1194355124 | NESTLE2.5BD34 | Nestlé S.A. | companies | Jul 14, 2034 |
112.00
112.50
|
+0.18%
|
Fixed | Jul 25, 2024 15:05:00.068 |
CHF | |
| CH1344316778 | NESTLE1.75BD40 | Nestlé S.A. | companies | May 30, 2040 |
105.80
106.40
|
-0.05%
|
Fixed | Jul 25, 2024 15:00:00.178 |
CHF |