18,326 to 18,350 from 25,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2595410775 | NESE FINA3.5MTN27 | Nestlé Finance International Ltd. | companies | Dec 13, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:30.948 |
EUR | |
| XS2928478747 | NESE FINA3.125BD36 | Nestlé Finance International Ltd. | companies | Oct 28, 2036 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:47:39.158 |
EUR | |
| XS2555196463 | NESE FINA3MTN28 | Nestlé Finance International Ltd. | companies | Mar 15, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:40.102 |
EUR | |
| XS2462321212 | NESE FINA0.875MTN2 | Nestlé Finance International Ltd. | companies | Mar 29, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:39.745 |
EUR | |
| XS2350621863 | NESE FINA026 | Nestlé Finance International Ltd. | companies | Jun 14, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:47:28.209 |
EUR | |
| XS2928133334 | NESE FINA2.625BD30 | Nestlé Finance International Ltd. | companies | Oct 28, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:39.158 |
EUR | |
| XS2148390755 | NESTLE F 1.5/APR30 | Nestlé Finance International Ltd. | companies | Apr 01, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:47:38.933 |
EUR | |
| XS1707075328 | NESTLE F 1.2/NOV29 | Nestlé Finance International Ltd. | companies | Nov 02, 2029 |
95.90
94.90
|
+1.05%
|
Fixed | Nov 17, 2025 16:05:00.004 |
EUR | |
| XS2363914933 | NESE HLDGPERP BD | Nestlé Holdings Inc. | companies | Jul 13, 2026 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:46:17.947 |
USD | |
| USU74078BZ52 | NESE HLDG3.625BD28 | Nestlé Holdings Inc. | companies | Sep 24, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:22.620 |
USD | |
| XS2689044258 | NESE HLDG5.25BD26 | Nestlé Holdings Inc. | companies | Sep 21, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:00.214 |
GBP | |
| USU74078CG62 | NESE HLDG1GTD BD27 | Nestlé Holdings Inc. | companies | Sep 15, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:17.815 |
USD | |
| CH0383104335 | NESE HLDG0.25BD27 | Nestlé Holdings Inc. | companies | Oct 04, 2027 |
99.95
100.00
|
+0.05%
|
Fixed | Dec 11, 2025 16:00:00.033 |
CHF | |
| USU74078CC58 | NESE HLDG3.9BD38 | Nestlé Holdings Inc. | companies | Sep 24, 2038 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:46:20.038 |
USD | |
| USU74078CH46 | NESTLE H 1.2/SEP30 | Nestlé Holdings Inc. | companies | Sep 15, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:20.045 |
USD | |
| CH0383104343 | NESE HLDG0.55BD32 | Nestlé Holdings Inc. | companies | Oct 04, 2032 |
97.65
97.85
|
-0.05%
|
Fixed | Dec 19, 2025 16:00:00.091 |
CHF | |
| XS2464407514 | NESE HLDG2.125BD27 | Nestlé Holdings Inc. | companies | Apr 04, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:51.139 |
GBP | |
| XS2354308194 | NESE HLDG1.375BD33 | Nestlé Holdings Inc. | companies | Jun 23, 2033 |
-
-
|
+0.31%
|
Fixed | Dec 19, 2025 20:45:16.407 |
GBP | |
| XS2689046626 | NESE HLDG5.125MTN3 | Nestlé Holdings Inc. | companies | Sep 21, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:00.214 |
GBP | |
| USU74078CF89 | NESE HLDG0.625BD26 | Nestlé Holdings Inc. | companies | Jan 15, 2026 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:19.739 |
USD | |
| USU74078CD32 | NESE HLDG4BD48 | Nestlé Holdings Inc. | companies | Sep 24, 2048 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:46:25.137 |
USD | |
| CH1300277840 | NESTLE1.875BD31 | Nestlé S.A. | companies | Nov 20, 2031 |
105.50
105.65
|
-0.09%
|
Fixed | Dec 12, 2025 16:05:00.018 |
CHF | |
| CH1344316752 | NESTLE1.5BD31 | Nestlé S.A. | companies | May 30, 2031 |
103.40
103.55
|
-0.10%
|
Fixed | Dec 18, 2025 16:00:00.048 |
CHF | |
| CH1273475405 | NESTLE2BD33 | Nestlé S.A. | companies | Jun 28, 2033 |
107.20
107.40
|
-0.05%
|
Fixed | Dec 15, 2025 16:00:00.054 |
CHF | |
| CH1194355116 | NESTLE2.125SNR RAT | Nestlé S.A. | companies | Jul 15, 2030 |
105.95
106.15
|
-0.09%
|
Fixed | Dec 12, 2025 16:05:00.004 |
CHF |