19,351 to 19,375 from 27,082 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU74078BZ52 | NESE HLDG3.625BD28 | Nestlé Holdings Inc. | companies | Sep 24, 2028 |
-
-
|
-0.17%
|
Fixed | Sep 28, 2026 19:46:04.814 |
USD | |
| CH0383104343 | NESE HLDG0.55BD32 | Nestlé Holdings Inc. | companies | Oct 04, 2032 |
95.80
96.20
|
-0.05%
|
Fixed | Sep 25, 2026 15:05:00.010 |
CHF | |
| USU74078CH46 | NESTLE H 1.2/SEP30 | Nestlé Holdings Inc. | companies | Sep 15, 2030 |
-
-
|
-0.39%
|
Fixed | Sep 28, 2026 19:45:57.553 |
USD | |
| USU74078CC58 | NESE HLDG3.9BD38 | Nestlé Holdings Inc. | companies | Sep 24, 2038 |
-
-
|
-0.77%
|
Fixed | Sep 28, 2026 19:45:59.709 |
USD | |
| XS2689046626 | NESE HLDG5.125MTN3 | Nestlé Holdings Inc. | companies | Sep 21, 2032 |
-
-
|
-0.29%
|
Fixed | Sep 28, 2026 19:45:34.815 |
GBP | |
| XS2464407514 | NESE HLDG2.125BD27 | Nestlé Holdings Inc. | companies | Apr 04, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 28, 2026 19:47:01.597 |
GBP | |
| CH1344316760 | NESTLE1.625BD34 | Nestlé S.A. | companies | May 30, 2034 |
102.00
102.35
|
-0.15%
|
Fixed | Sep 25, 2026 15:05:00.012 |
CHF | |
| CH1300277840 | NESTLE1.875BD31 | Nestlé S.A. | companies | Nov 20, 2031 |
103.10
103.45
|
-0.19%
|
Fixed | Sep 28, 2026 15:00:00.057 |
CHF | |
| CH1273475405 | NESTLE2BD33 | Nestlé S.A. | companies | Jun 28, 2033 |
104.35
104.80
|
-0.05%
|
Fixed | Sep 25, 2026 15:05:00.011 |
CHF | |
| CH1344316745 | NESTLE1.375BD28 | Nestlé S.A. | companies | Nov 30, 2028 |
100.80
101.05
|
-0.05%
|
Fixed | Sep 24, 2026 15:05:00.018 |
CHF | |
| CH1194355116 | NESTLE2.125SNR RAT | Nestlé S.A. | companies | Jul 15, 2030 |
103.60
103.85
|
-0.14%
|
Fixed | Sep 28, 2026 15:00:00.053 |
CHF | |
| CH1273475397 | NESTLE1.875BD29 | Nestlé S.A. | companies | Jun 28, 2029 |
102.10
102.40
|
-0.05%
|
Fixed | Sep 25, 2026 15:05:00.011 |
CHF | |
| CH1344316778 | NESTLE1.75BD40 | Nestlé S.A. | companies | May 30, 2040 |
102.50
103.05
|
-0.19%
|
Fixed | Sep 25, 2026 15:05:00.012 |
CHF | |
| CH1273475413 | NESTLE2.125BD38 | Nestlé S.A. | companies | Jun 28, 2038 |
106.40
107.35
|
-0.33%
|
Fixed | Sep 25, 2026 15:05:00.011 |
CHF | |
| CH1344316752 | NESTLE1.5BD31 | Nestlé S.A. | companies | May 30, 2031 |
101.15
101.55
|
-0.15%
|
Fixed | Sep 24, 2026 15:05:00.018 |
CHF | |
| CH1194355124 | NESTLE2.5BD34 | Nestlé S.A. | companies | Jul 14, 2034 |
108.55
108.85
|
+0.05%
|
Fixed | Sep 28, 2026 15:05:00.004 |
CHF | |
| CH1300277857 | NESTLE2BD36 | Nestlé S.A. | companies | Nov 20, 2036 |
104.75
105.35
|
-0.24%
|
Fixed | Sep 25, 2026 15:05:00.012 |
CHF | |
| CH0419042509 | NESTLE0.7528 | NESTLE SA | - | Jun 28, 2028 |
99.90
100.00
|
0.00%
|
Fixed | Sep 24, 2026 15:00:00.019 |
CHF | |
| CH1226543846 | NESTLE2.625BD35 | NESTLE SA | - | Nov 08, 2035 |
110.40
111.15
|
-0.13%
|
Fixed | Sep 25, 2026 15:05:00.011 |
CHF | |
| US64110DAN49 | NETAPP5.7BD35 | NetApp Inc. | companies | Mar 17, 2035 |
96.24
96.58
|
-0.83%
|
Fixed | Sep 28, 2026 19:45:34.858 |
USD | |
| US64110DAM65 | NETAPP5.5BD32 | NetApp Inc. | companies | Mar 17, 2032 |
97.52
97.85
|
-0.63%
|
Fixed | Sep 28, 2026 19:45:34.971 |
USD | |
| XS1989380503 | NETFLIX 3.8/NOV29/ | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 28, 2026 19:48:07.994 |
EUR | |
| USU74079AQ46 | NETFLIX4.87530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
-0.34%
|
Fixed | Sep 28, 2026 19:45:39.211 |
USD | |
| US64110LBB18 | NETFLIX5.25BD36 | Netflix Inc. | companies | Aug 15, 2036 |
-
-
|
-0.71%
|
Fixed | Sep 28, 2026 19:46:23.511 |
USD | |
| XS1989380172 | NETFLIX3.87529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.14%
|
Fixed | Sep 28, 2026 19:48:07.994 |
EUR |