19,051 to 19,075 from 26,759 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2263684933 | NESE FINA0.37540 | Nestlé Finance International Ltd. | companies | Dec 03, 2040 |
-
-
|
-0.44%
|
Fixed | Jul 03, 2026 19:45:26.225 |
EUR | |
| XS2464407514 | NESE HLDG2.125BD27 | Nestlé Holdings Inc. | companies | Apr 04, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:47:09.674 |
GBP | |
| CH0383104335 | NESE HLDG0.25BD27 | Nestlé Holdings Inc. | companies | Oct 04, 2027 |
99.94
100.06
|
-0.03%
|
Fixed | Jul 03, 2026 15:00:00.035 |
CHF | |
| XS2689046626 | NESE HLDG5.125MTN3 | Nestlé Holdings Inc. | companies | Sep 21, 2032 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:46:08.830 |
GBP | |
| CH0383104343 | NESE HLDG0.55BD32 | Nestlé Holdings Inc. | companies | Oct 04, 2032 |
98.15
98.55
|
-0.10%
|
Fixed | Jul 03, 2026 15:05:00.003 |
CHF | |
| USU74078CD32 | NESE HLDG4BD48 | Nestlé Holdings Inc. | companies | Sep 24, 2048 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:20.839 |
USD | |
| USU74078CH46 | NESTLE H 1.2/SEP30 | Nestlé Holdings Inc. | companies | Sep 15, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:20.697 |
USD | |
| XS2363914933 | NESE HLDGPERP BD | Nestlé Holdings Inc. | companies | Jul 13, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:12.656 |
USD | |
| USU74078BZ52 | NESE HLDG3.625BD28 | Nestlé Holdings Inc. | companies | Sep 24, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:46:20.839 |
USD | |
| XS2689044258 | NESE HLDG5.25BD26 | Nestlé Holdings Inc. | companies | Sep 21, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:46:08.830 |
GBP | |
| USU74078CC58 | NESE HLDG3.9BD38 | Nestlé Holdings Inc. | companies | Sep 24, 2038 |
-
-
|
+0.14%
|
Fixed | Jul 03, 2026 19:46:22.723 |
USD | |
| XS2354308194 | NESE HLDG1.375BD33 | Nestlé Holdings Inc. | companies | Jun 23, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:59.858 |
GBP | |
| USU74078CG62 | NESE HLDG1GTD BD27 | Nestlé Holdings Inc. | companies | Sep 15, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:17.595 |
USD | |
| CH1194355108 | NESTLE1.625BD26 | Nestlé S.A. | companies | Jul 15, 2026 |
100.03
100.04
|
-0.01%
|
Fixed | Jul 02, 2026 15:05:00.018 |
CHF | |
| CH1300277840 | NESTLE1.875BD31 | Nestlé S.A. | companies | Nov 20, 2031 |
105.55
106.10
|
+0.05%
|
Fixed | Jun 26, 2026 15:05:00.005 |
CHF | |
| CH1273475413 | NESTLE2.125BD38 | Nestlé S.A. | companies | Jun 28, 2038 |
109.95
110.90
|
+0.18%
|
Fixed | Jun 25, 2026 15:05:00.010 |
CHF | |
| CH1344316760 | NESTLE1.625BD34 | Nestlé S.A. | companies | May 30, 2034 |
104.55
105.00
|
-0.05%
|
Fixed | Jul 03, 2026 15:05:00.005 |
CHF | |
| CH1344316745 | NESTLE1.375BD28 | Nestlé S.A. | companies | Nov 30, 2028 |
102.00
102.10
|
-0.05%
|
Fixed | Jul 03, 2026 15:05:00.005 |
CHF | |
| CH1194355116 | NESTLE2.125SNR RAT | Nestlé S.A. | companies | Jul 15, 2030 |
105.35
105.70
|
-0.19%
|
Fixed | Jun 30, 2026 15:00:00.038 |
CHF | |
| CH1344316778 | NESTLE1.75BD40 | Nestlé S.A. | companies | May 30, 2040 |
105.80
106.40
|
-0.19%
|
Fixed | Jul 03, 2026 15:05:00.005 |
CHF | |
| CH1300277857 | NESTLE2BD36 | Nestlé S.A. | companies | Nov 20, 2036 |
108.10
108.45
|
-0.09%
|
Fixed | Jul 03, 2026 15:05:00.004 |
CHF | |
| CH1273475405 | NESTLE2BD33 | Nestlé S.A. | companies | Jun 28, 2033 |
107.10
107.65
|
-0.09%
|
Fixed | Jul 02, 2026 15:00:00.044 |
CHF | |
| CH1194355124 | NESTLE2.5BD34 | Nestlé S.A. | companies | Jul 14, 2034 |
111.45
111.95
|
-0.09%
|
Fixed | Jul 03, 2026 15:05:00.004 |
CHF | |
| CH1344316752 | NESTLE1.5BD31 | Nestlé S.A. | companies | May 30, 2031 |
103.55
103.75
|
-0.05%
|
Fixed | Jul 03, 2026 15:05:00.005 |
CHF | |
| CH1273475397 | NESTLE1.875BD29 | Nestlé S.A. | companies | Jun 28, 2029 |
103.60
103.90
|
-0.05%
|
Fixed | Jun 30, 2026 15:00:00.042 |
CHF |