18,451 to 18,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2464407514 | NESE HLDG2.125BD27 | Nestlé Holdings Inc. | companies | Apr 04, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:30.265 |
GBP | |
| XS2689046626 | NESE HLDG5.125MTN3 | Nestlé Holdings Inc. | companies | Sep 21, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 16:16:01.013 |
GBP | |
| XS2363914933 | NESE HLDGPERP BD | Nestlé Holdings Inc. | companies | Jul 13, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:46:37.299 |
USD | |
| CH1344316778 | NESTLE1.75BD40 | Nestlé S.A. | companies | May 30, 2040 |
107.30
108.15
|
+0.94%
|
Fixed | Feb 17, 2026 16:00:00.061 |
CHF | |
| CH1194355116 | NESTLE2.125SNR RAT | Nestlé S.A. | companies | Jul 15, 2030 |
106.70
106.95
|
0.00%
|
Fixed | Feb 18, 2026 16:00:00.074 |
CHF | |
| CH1273475405 | NESTLE2BD33 | Nestlé S.A. | companies | Jun 28, 2033 |
108.70
109.00
|
+0.18%
|
Fixed | Feb 16, 2026 16:00:00.101 |
CHF | |
| CH1344316752 | NESTLE1.5BD31 | Nestlé S.A. | companies | May 30, 2031 |
104.35
104.70
|
+0.10%
|
Fixed | Feb 17, 2026 16:05:00.009 |
CHF | |
| CH1300277840 | NESTLE1.875BD31 | Nestlé S.A. | companies | Nov 20, 2031 |
106.65
107.15
|
+0.09%
|
Fixed | Feb 17, 2026 16:05:00.008 |
CHF | |
| CH1273475397 | NESTLE1.875BD29 | Nestlé S.A. | companies | Jun 28, 2029 |
104.60
104.85
|
+0.24%
|
Fixed | Feb 17, 2026 16:00:00.057 |
CHF | |
| CH1194355124 | NESTLE2.5BD34 | Nestlé S.A. | companies | Jul 14, 2034 |
113.20
113.60
|
+0.18%
|
Fixed | Feb 17, 2026 16:05:00.007 |
CHF | |
| CH1344316760 | NESTLE1.625BD34 | Nestlé S.A. | companies | May 30, 2034 |
106.15
106.55
|
+0.19%
|
Fixed | Feb 17, 2026 16:05:00.009 |
CHF | |
| CH1194355108 | NESTLE1.625BD26 | Nestlé S.A. | companies | Jul 15, 2026 |
100.60
100.64
|
-0.03%
|
Fixed | Feb 17, 2026 16:00:00.028 |
CHF | |
| CH1273475413 | NESTLE2.125BD38 | Nestlé S.A. | companies | Jun 28, 2038 |
111.65
112.25
|
+0.09%
|
Fixed | Feb 18, 2026 16:05:00.003 |
CHF | |
| CH1344316745 | NESTLE1.375BD28 | Nestlé S.A. | companies | Nov 30, 2028 |
102.65
102.85
|
+0.15%
|
Fixed | Feb 17, 2026 16:00:00.061 |
CHF | |
| CH1300277857 | NESTLE2BD36 | Nestlé S.A. | companies | Nov 20, 2036 |
110.00
110.45
|
+0.18%
|
Fixed | Feb 17, 2026 16:05:00.008 |
CHF | |
| CH0419042509 | NESTLE0.7528 | NESTLE SA | - | Jun 28, 2028 |
100.95
101.15
|
+0.05%
|
Fixed | Feb 18, 2026 16:00:00.049 |
CHF | |
| CH1226543846 | NESTLE2.625BD35 | NESTLE SA | - | Nov 08, 2035 |
115.55
116.35
|
+0.13%
|
Fixed | Feb 18, 2026 16:05:00.003 |
CHF | |
| US64110DAN49 | NETAPP5.7BD35 | NetApp Inc. | companies | Mar 17, 2035 |
104.32
104.56
|
-0.09%
|
Fixed | Feb 18, 2026 20:45:47.162 |
USD | |
| US64110DAM65 | NETAPP5.5BD32 | NetApp Inc. | companies | Mar 17, 2032 |
104.01
104.24
|
-0.09%
|
Fixed | Feb 18, 2026 20:45:47.216 |
USD | |
| XS2076099865 | NETFLIX4.62529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:49.708 |
EUR | |
| USU74079AN15 | NETFLIX5.37529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 18, 2026 20:46:46.547 |
USD | |
| XS2072829794 | NETFLIX3.62530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:52.863 |
EUR |