| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2933536034 | NEIR HOME5.875BD30 | Neinor Homes SA | companies | Feb 15, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 18, 2026 20:46:11.993 |
EUR | |
| XS2362994068 | NEMK SABC2.2528 | Nemak S.A.B. de C.V. | companies | Jul 20, 2028 |
-
-
|
+0.27%
|
Fixed | Feb 18, 2026 20:45:59.033 |
EUR | |
| USP71340AD81 | NEMK SABC3.62531 | Nemak S.A.B. de C.V. | companies | Jun 28, 2031 |
-
-
|
-0.05%
|
Fixed | Feb 18, 2026 20:45:06.812 |
USD | |
| FR001400CMS2 | NEOEN2.875CNV BD27 | NEOEN S.A. | companies | Sep 14, 2027 |
-
-
|
-0.21%
|
Fixed | Mar 18, 2025 11:06:36.447 |
EUR | |
| XS2718201515 | NESE OYJ4.1299MTN3 | Neste Oyj | companies | May 21, 2031 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:45:14.029 |
EUR | |
| XS2599779597 | NESE OYJ4.25BD33 | Neste Oyj | companies | Mar 16, 2033 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 20:47:47.571 |
EUR | |
| XS3030307865 | NESE OYJ3.75BD30 | Neste Oyj | companies | Mar 20, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:47.614 |
EUR | |
| FI4000496286 | NESE OYJ0.7528 | Neste Oyj | companies | Mar 25, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:47.787 |
EUR | |
| XS2598649254 | NESE OYJ3.875BD29 | Neste Oyj | companies | Mar 16, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 20:45:11.787 |
EUR | |
| AU3CB0308229 | NESE CAPI4.6MTN29 | Nestlé Capital Corp. | companies | Apr 04, 2029 |
-
-
|
-0.07%
|
Fixed | Feb 18, 2026 20:46:56.309 |
AUD | |
| XS2787862429 | NESE CAPI4.75MTN36 | Nestlé Capital Corp. | companies | Mar 22, 2036 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 16:15:07.850 |
GBP | |
| XS2787862346 | NESE CAPI4.5MTN29 | Nestlé Capital Corp. | companies | Mar 22, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 18, 2026 20:47:21.080 |
GBP | |
| CH1226543838 | NESTLE2.25BD29 | Nestlé Capital Markets S.A. | companies | Nov 08, 2029 |
106.45
106.70
|
0.00%
|
Fixed | Feb 18, 2026 16:00:00.076 |
CHF | |
| XS2148390755 | NESTLE F 1.5/APR30 | Nestlé Finance International Ltd. | companies | Apr 01, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:51.932 |
EUR | |
| XS2462321485 | NESE FINA1.5MTN35 | Nestlé Finance International Ltd. | companies | Mar 29, 2035 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 20:45:49.880 |
EUR | |
| XS2555196463 | NESE FINA3MTN28 | Nestlé Finance International Ltd. | companies | Mar 15, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 20:45:52.951 |
EUR | |
| XS2976332283 | NESE FINA3.5MTN45 | Nestlé Finance International Ltd. | companies | Jan 14, 2045 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:45:54.819 |
EUR | |
| XS2350746215 | NESTLE0.62534 | Nestlé Finance International Ltd. | companies | Feb 14, 2034 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 20:45:53.050 |
EUR | |
| XS2724943639 | NESE FINA5.125MTN3 | Nestlé Finance International Ltd. | companies | Dec 07, 2038 |
-
-
|
+0.08%
|
Fixed | Feb 18, 2026 20:45:56.188 |
GBP | |
| XS2717309855 | NESE FINA3.5BD30 | Nestlé Finance International Ltd. | companies | Jan 17, 2030 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:45:53.050 |
EUR | |
| XS2595410775 | NESE FINA3.5MTN27 | Nestlé Finance International Ltd. | companies | Dec 13, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:45:49.708 |
EUR | |
| XS2263684776 | NESE FINA033 | Nestlé Finance International Ltd. | companies | Mar 03, 2033 |
-
-
|
-0.44%
|
Fixed | Feb 18, 2026 20:45:49.966 |
EUR | |
| XS2350621863 | NESE FINA026 | Nestlé Finance International Ltd. | companies | Jun 14, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:53.050 |
EUR | |
| XS2170362672 | NESE FINA0.12527 | Nestlé Finance International Ltd. | companies | Nov 12, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:54.992 |
EUR | |
| XS3185372326 | NESE FINA3BD33 | Nestlé Finance International Ltd. | companies | Sep 23, 2033 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 20:45:54.819 |
EUR |

