| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP71340AD81 | NEMK SABC3.62531 | Nemak S.A.B. de C.V. | companies | Jun 28, 2031 |
-
-
|
-1.44%
|
Fixed | Sep 28, 2026 19:45:36.210 |
USD | |
| XS2362994068 | NEMK SABC2.2528 | Nemak S.A.B. de C.V. | companies | Jul 20, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 28, 2026 09:04:33.900 |
EUR | |
| FR001400CMS2 | NEOEN2.875CNV BD27 | NEOEN S.A. | companies | Sep 14, 2027 |
-
-
|
-0.21%
|
Fixed | Mar 18, 2025 11:06:36.447 |
EUR | |
| XS2599779597 | NESE OYJ4.25BD33 | Neste Oyj | companies | Mar 16, 2033 |
-
-
|
-0.11%
|
Fixed | Sep 28, 2026 19:47:29.128 |
EUR | |
| XS2598649254 | NESE OYJ3.875BD29 | Neste Oyj | companies | Mar 16, 2029 |
-
-
|
-0.06%
|
Fixed | Sep 28, 2026 19:47:26.073 |
EUR | |
| XS2718201515 | NESE OYJ4.1299MTN3 | Neste Oyj | companies | May 21, 2031 |
-
-
|
-0.09%
|
Fixed | Sep 28, 2026 19:47:29.504 |
EUR | |
| FI4000496286 | NESE OYJ0.7528 | Neste Oyj | companies | Mar 25, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 28, 2026 19:46:37.652 |
EUR | |
| XS3030307865 | NESE OYJ3.75BD30 | Neste Oyj | companies | Mar 20, 2030 |
-
-
|
-0.12%
|
Fixed | Sep 28, 2026 19:47:21.403 |
EUR | |
| XS2787862346 | NESE CAPI4.5MTN29 | Nestlé Capital Corp. | companies | Mar 22, 2029 |
-
-
|
-0.18%
|
Fixed | Sep 28, 2026 19:46:52.988 |
GBP | |
| AU3CB0308229 | NESE CAPI4.6MTN29 | Nestlé Capital Corp. | companies | Apr 04, 2029 |
-
-
|
-0.15%
|
Fixed | Sep 28, 2026 19:46:14.884 |
AUD | |
| XS2787862429 | NESE CAPI4.75MTN36 | Nestlé Capital Corp. | companies | Mar 22, 2036 |
-
-
|
-0.47%
|
Fixed | Sep 28, 2026 19:46:02.967 |
GBP | |
| CH1226543838 | NESTLE2.25BD29 | Nestlé Capital Markets S.A. | companies | Nov 08, 2029 |
103.45
103.65
|
-0.14%
|
Fixed | Sep 25, 2026 15:05:00.011 |
CHF | |
| XS2170362672 | NESE FINA0.12527 | Nestlé Finance International Ltd. | companies | Nov 12, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 28, 2026 19:46:33.097 |
EUR | |
| XS1707075328 | NESTLE F 1.2/NOV29 | Nestlé Finance International Ltd. | companies | Nov 02, 2029 |
95.00
95.00
|
-0.94%
|
Fixed | Jul 17, 2026 15:05:00.015 |
EUR | |
| XS2350746215 | NESTLE0.62534 | Nestlé Finance International Ltd. | companies | Feb 14, 2034 |
-
-
|
-0.22%
|
Fixed | Sep 28, 2026 19:48:05.792 |
EUR | |
| XS2555196463 | NESE FINA3MTN28 | Nestlé Finance International Ltd. | companies | Mar 15, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 28, 2026 19:46:38.128 |
EUR | |
| XS2462321303 | NESE FINA1.25MTN31 | Nestlé Finance International Ltd. | companies | Mar 29, 2031 |
-
-
|
-0.15%
|
Fixed | Sep 28, 2026 19:48:05.265 |
EUR | |
| XS2752872882 | NESE FINA3BD31 | Nestlé Finance International Ltd. | companies | Jan 23, 2031 |
-
-
|
-0.21%
|
Fixed | Sep 28, 2026 19:48:04.812 |
EUR | |
| XS2717310945 | NESTLE3.75BD35 | Nestlé Finance International Ltd. | companies | Nov 14, 2035 |
-
-
|
-0.40%
|
Fixed | Sep 28, 2026 19:48:04.812 |
EUR | |
| XS2263684776 | NESE FINA033 | Nestlé Finance International Ltd. | companies | Mar 03, 2033 |
-
-
|
-0.27%
|
Fixed | Sep 28, 2026 19:48:02.449 |
EUR | |
| XS2462321212 | NESE FINA0.875MTN2 | Nestlé Finance International Ltd. | companies | Mar 29, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 28, 2026 19:46:35.111 |
EUR | |
| XS2170362912 | NESE FINA0.37532 | Nestlé Finance International Ltd. | companies | May 12, 2032 |
-
-
|
-0.20%
|
Fixed | Sep 28, 2026 19:48:06.874 |
EUR | |
| XS3185372326 | NESE FINA3BD33 | Nestlé Finance International Ltd. | companies | Sep 23, 2033 |
-
-
|
-0.29%
|
Fixed | Sep 28, 2026 19:48:07.968 |
EUR | |
| XS2350744434 | NESE FINA0.87541 | Nestlé Finance International Ltd. | companies | Jun 14, 2041 |
-
-
|
-0.72%
|
Fixed | Sep 28, 2026 19:48:05.792 |
EUR | |
| XS2928478747 | NESE FINA3.125BD36 | Nestlé Finance International Ltd. | companies | Oct 28, 2036 |
-
-
|
-0.40%
|
Fixed | Sep 28, 2026 19:48:08.031 |
EUR |

