| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1300277857 | NESTLE2BD36 | Nestlé S.A. | companies | Nov 20, 2036 |
107.85
108.15
|
-0.09%
|
Fixed | Dec 19, 2025 16:05:00.012 |
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 | |
| CH1194355108 | NESTLE1.625BD26 | Nestlé S.A. | companies | Jul 15, 2026 |
100.86
100.92
|
+0.05%
|
Fixed | Dec 19, 2025 16:00:00.127 |
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 | |
| 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 | |
| CH1273475397 | NESTLE1.875BD29 | Nestlé S.A. | companies | Jun 28, 2029 |
104.35
104.40
|
+0.05%
|
Fixed | Dec 18, 2025 16:05:00.011 |
CHF | |
| CH1344316760 | NESTLE1.625BD34 | Nestlé S.A. | companies | May 30, 2034 |
104.40
104.75
|
-0.05%
|
Fixed | Dec 19, 2025 16:05:00.012 |
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 | |
| CH1344316745 | NESTLE1.375BD28 | Nestlé S.A. | companies | Nov 30, 2028 |
102.30
102.50
|
0.00%
|
Fixed | Dec 18, 2025 16:00:00.048 |
CHF | |
| CH0419042509 | NESTLE0.7528 | NESTLE SA | - | Jun 28, 2028 |
100.65
100.80
|
+0.05%
|
Fixed | Dec 18, 2025 16:05:00.010 |
CHF | |
| CH1226543846 | NESTLE2.625BD35 | NESTLE SA | - | Nov 08, 2035 |
113.55
114.05
|
+0.09%
|
Fixed | Dec 16, 2025 16:00:00.039 |
CHF | |
| US64110DAN49 | NETAPP5.7BD35 | NetApp Inc. | companies | Mar 17, 2035 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:56.338 |
USD | |
| US64110DAM65 | NETAPP5.5BD32 | NetApp Inc. | companies | Mar 17, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:45:56.338 |
USD | |
| XS1989380172 | NETFLIX3.87529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:43.274 |
EUR | |
| XS1989380503 | NETFLIX 3.8/NOV29/ | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:12.340 |
EUR | |
| US64110LAN64 | NETFLIX4.375BD26 | Netflix Inc. | companies | Nov 15, 2026 |
100.38
100.68
|
-0.03%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| XS1821883102 | NETFLIX3.62527 | Netflix Inc. | companies | May 15, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:47:28.070 |
EUR | |
| US64110LAT35 | NETFLIX5.87528 | Netflix Inc. | companies | Nov 15, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:17.729 |
USD | |
| USU74079AQ46 | NETFLIX4.87530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:04.064 |
USD | |
| USU74079AN15 | NETFLIX5.37529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:46:21.229 |
USD | |
| XS2076099865 | NETFLIX4.62529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:44.962 |
EUR | |
| US64110LAX47 | NETFLIX6.37529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:17.729 |
USD | |
| XS2072829794 | NETFLIX3.62530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:35.089 |
EUR | |
| US64110LAS51 | NETFLIX4.87528 | Netflix Inc. | companies | Apr 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:19.868 |
USD | |
| DE000A4DFAM8 | NETFONDS 7.0/DEC29 | Netfonds AG | companies | Dec 18, 2029 |
-
-
|
+1.09%
|
Fixed | Dec 19, 2025 20:45:43.695 |
EUR |

