18,701 to 18,725 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2363914933 | NESE HLDGPERP BD | Nestlé Holdings Inc. | companies | Jul 13, 2026 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2026 19:46:17.841 |
USD | |
| USU74078CC58 | NESE HLDG3.9BD38 | Nestlé Holdings Inc. | companies | Sep 24, 2038 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:21.654 |
USD | |
| USU74078CG62 | NESE HLDG1GTD BD27 | Nestlé Holdings Inc. | companies | Sep 15, 2027 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:07.568 |
USD | |
| XS2689044258 | NESE HLDG5.25BD26 | Nestlé Holdings Inc. | companies | Sep 21, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:05.760 |
GBP | |
| XS2464407514 | NESE HLDG2.125BD27 | Nestlé Holdings Inc. | companies | Apr 04, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:03.152 |
GBP | |
| USU74078CD32 | NESE HLDG4BD48 | Nestlé Holdings Inc. | companies | Sep 24, 2048 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:46:15.498 |
USD | |
| CH0383104343 | NESE HLDG0.55BD32 | Nestlé Holdings Inc. | companies | Oct 04, 2032 |
97.80
98.20
|
+0.20%
|
Fixed | Apr 24, 2026 15:00:00.022 |
CHF | |
| USU74078CH46 | NESTLE H 1.2/SEP30 | Nestlé Holdings Inc. | companies | Sep 15, 2030 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:10.330 |
USD | |
| USU74078BZ52 | NESE HLDG3.625BD28 | Nestlé Holdings Inc. | companies | Sep 24, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:19.105 |
USD | |
| XS2689046626 | NESE HLDG5.125MTN3 | Nestlé Holdings Inc. | companies | Sep 21, 2032 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:05.760 |
GBP | |
| CH1344316760 | NESTLE1.625BD34 | Nestlé S.A. | companies | May 30, 2034 |
104.60
105.10
|
-0.14%
|
Fixed | Apr 24, 2026 15:00:00.099 |
CHF | |
| CH1300277857 | NESTLE2BD36 | Nestlé S.A. | companies | Nov 20, 2036 |
108.10
108.60
|
+0.37%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| CH1344316745 | NESTLE1.375BD28 | Nestlé S.A. | companies | Nov 30, 2028 |
101.90
102.10
|
+0.05%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| CH1273475413 | NESTLE2.125BD38 | Nestlé S.A. | companies | Jun 28, 2038 |
109.85
110.45
|
-0.27%
|
Fixed | Apr 24, 2026 15:00:00.090 |
CHF | |
| CH1194355116 | NESTLE2.125SNR RAT | Nestlé S.A. | companies | Jul 15, 2030 |
105.45
105.80
|
+0.09%
|
Fixed | Apr 20, 2026 15:05:00.003 |
CHF | |
| CH1344316778 | NESTLE1.75BD40 | Nestlé S.A. | companies | May 30, 2040 |
105.30
106.10
|
-0.14%
|
Fixed | Apr 24, 2026 15:05:00.006 |
CHF | |
| CH1300277840 | NESTLE1.875BD31 | Nestlé S.A. | companies | Nov 20, 2031 |
105.45
105.95
|
+0.24%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| CH1344316752 | NESTLE1.5BD31 | Nestlé S.A. | companies | May 30, 2031 |
103.20
103.50
|
-0.10%
|
Fixed | Apr 24, 2026 15:00:00.099 |
CHF | |
| CH1273475405 | NESTLE2BD33 | Nestlé S.A. | companies | Jun 28, 2033 |
107.25
107.60
|
-0.51%
|
Fixed | Apr 24, 2026 15:00:00.090 |
CHF | |
| CH1194355124 | NESTLE2.5BD34 | Nestlé S.A. | companies | Jul 14, 2034 |
111.25
111.80
|
-0.18%
|
Fixed | Apr 13, 2026 15:05:00.007 |
CHF | |
| CH1273475397 | NESTLE1.875BD29 | Nestlé S.A. | companies | Jun 28, 2029 |
103.55
103.75
|
-0.19%
|
Fixed | Apr 24, 2026 15:00:00.090 |
CHF | |
| CH1194355108 | NESTLE1.625BD26 | Nestlé S.A. | companies | Jul 15, 2026 |
100.30
100.32
|
-0.01%
|
Fixed | Apr 24, 2026 15:05:00.005 |
CHF | |
| CH0419042509 | NESTLE0.7528 | NESTLE SA | - | Jun 28, 2028 |
100.40
100.60
|
+0.05%
|
Fixed | Apr 24, 2026 15:05:00.003 |
CHF | |
| CH1226543846 | NESTLE2.625BD35 | NESTLE SA | - | Nov 08, 2035 |
113.70
113.80
|
-0.04%
|
Fixed | Apr 24, 2026 15:05:00.005 |
CHF | |
| US64110DAN49 | NETAPP5.7BD35 | NetApp Inc. | companies | Mar 17, 2035 |
102.73
103.04
|
+0.19%
|
Fixed | Apr 24, 2026 19:46:00.643 |
USD |