18,426 to 18,450 from 25,902 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2462321303 | NESE FINA1.25MTN31 | Nestlé Finance International Ltd. | companies | Mar 29, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:45:49.880 |
EUR | |
| XS2555198089 | NESE FINA3.25MTN31 | Nestlé Finance International Ltd. | companies | Jan 15, 2031 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:52.951 |
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 | |
| XS2752872882 | NESE FINA3BD31 | Nestlé Finance International Ltd. | companies | Jan 23, 2031 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 20:45:56.275 |
EUR | |
| XS2350744434 | NESE FINA0.87541 | Nestlé Finance International Ltd. | companies | Jun 14, 2041 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:45:53.050 |
EUR | |
| XS2462321212 | NESE FINA0.875MTN2 | Nestlé Finance International Ltd. | companies | Mar 29, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:47:09.185 |
EUR | |
| XS2928478747 | NESE FINA3.125BD36 | Nestlé Finance International Ltd. | companies | Oct 28, 2036 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 20:45:50.969 |
EUR | |
| XS2148372696 | NESTLE F 1.125% GT | Nestlé Finance International Ltd. | companies | Apr 01, 2026 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:47:13.739 |
EUR | |
| XS2976328760 | NESE FINA2.875MTN3 | Nestlé Finance International Ltd. | companies | Jan 14, 2032 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:55.090 |
EUR | |
| XS2717310945 | NESTLE3.75BD35 | Nestlé Finance International Ltd. | companies | Nov 14, 2035 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:45:53.050 |
EUR | |
| XS2263684933 | NESE FINA0.37540 | Nestlé Finance International Ltd. | companies | Dec 03, 2040 |
-
-
|
+0.12%
|
Fixed | Feb 18, 2026 20:45:50.715 |
EUR | |
| XS2595412631 | NESE FINA3.75BD33 | Nestlé Finance International Ltd. | companies | Mar 13, 2033 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:49.708 |
EUR | |
| XS2350632472 | NESE FINA0.2529 | Nestlé Finance International Ltd. | companies | Jun 14, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:45:54.080 |
EUR | |
| XS2170362912 | NESE FINA0.37532 | Nestlé Finance International Ltd. | companies | May 12, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:49.880 |
EUR | |
| XS3185374884 | NESE FINA3.5BD38 | Nestlé Finance International Ltd. | companies | Sep 23, 2038 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:56.912 |
EUR | |
| XS1707075245 | NESE FINA1.75NT37 | Nestlé Finance International Ltd. | companies | Nov 02, 2037 |
85.00
-
|
+3.42%
|
Fixed | Sep 10, 2024 15:05:00.000 |
EUR | |
| XS2928133334 | NESE FINA2.625BD30 | Nestlé Finance International Ltd. | companies | Oct 28, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:45:50.679 |
EUR | |
| XS2555198162 | NESE FINA3.375MTN3 | Nestlé Finance International Ltd. | companies | Nov 15, 2034 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:52.951 |
EUR | |
| XS2752873005 | NESE FINA3.25MTN37 | Nestlé Finance International Ltd. | companies | Jan 23, 2037 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:56.275 |
EUR | |
| XS2354308194 | NESE HLDG1.375BD33 | Nestlé Holdings Inc. | companies | Jun 23, 2033 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:47:23.131 |
GBP | |
| XS2689044258 | NESE HLDG5.25BD26 | Nestlé Holdings Inc. | companies | Sep 21, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 16:16:01.013 |
GBP | |
| USU74078CH46 | NESTLE H 1.2/SEP30 | Nestlé Holdings Inc. | companies | Sep 15, 2030 |
-
-
|
-0.13%
|
Fixed | Feb 18, 2026 20:46:42.502 |
USD | |
| CH0383104335 | NESE HLDG0.25BD27 | Nestlé Holdings Inc. | companies | Oct 04, 2027 |
100.05
100.20
|
0.00%
|
Fixed | Feb 13, 2026 16:00:00.027 |
CHF | |
| USU74078CC58 | NESE HLDG3.9BD38 | Nestlé Holdings Inc. | companies | Sep 24, 2038 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 20:46:50.939 |
USD | |
| CH0383104343 | NESE HLDG0.55BD32 | Nestlé Holdings Inc. | companies | Oct 04, 2032 |
99.00
99.35
|
+0.25%
|
Fixed | Feb 18, 2026 16:00:00.047 |
CHF |