NESTLE SANESTLE SANESTLE SA

NESTLE SA

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NESN/N债券

以下是NESTLE SA公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054
5.37%95.53%5.10%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025
5.16%102.65%7.88%2025-06-1551.164 M USD1,000.00 USD1,000.00 USDNestle Purina PetCare Co.
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034
5.12%98.11%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
AAU3CB030821NESTLE CPTL 24/34
5.04%101.63%5.25%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031
5.02%98.50%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029
4.97%98.70%4.65%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU6408XAN9NESTLE CPTL 24/54 REGS
4.91%103.23%5.10%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS272494363NESTLE FIN.INTL 23/38 MTN
4.91%102.30%5.13%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
UUSU74078CV3NESTLE HLDGS 22/53 REGS
4.88%97.06%4.70%2053-01-151 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS278786242NESTLE CPTL 24/36
4.86%98.98%4.75%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
UUSU74078CD3NESTLE HLDGS 18/48 REGS
4.84%87.27%4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CN1NESTLE HLDGS 21/41 REGS
4.66%73.76%2.50%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CP6NESTLE HLDGS 21/51 REGS
4.64%66.51%2.63%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNZ6DNESTLE HLDGS 18/38 REGS
4.59%92.70%3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS235427109NESTLE HLDGS 21/25 MTN A
4.56%95.34%0.63%2025-12-18600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
AAU3CB030822NESTLE CPTL 24/29
4.52%100.31%4.60%2029-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
XXS268904662NESTLE HLDGS 23/32 MTN
4.51%104.19%5.13%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS268904425NESTLE HLDGS 23/26 MTN
4.49%101.43%5.25%2026-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU6408XAM1NESTLE CPTL 24/34 REGS
4.47%103.15%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS246440786NESTLE HLDGS 22/32 MTN
4.44%87.51%2.50%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4.40%101.98%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS278786234NESTLE CPTL 24/29
4.39%100.47%4.50%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
XXS235430819NESTLE HLDGS 21/33 MTN B
4.38%77.95%1.38%2033-06-23400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU64106CB8NESTLE HLDGS 23/33 REGS
4.36%103.48%4.85%2033-03-14651.25 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CY7NESTLE HLDGS 23/33 REGS
4.35%104.86%5.00%2033-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078BY8NESTLE HLDGS 18/25 REGS
4.28%99.24%3.50%2025-09-24900 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440751NESTLE HLDGS 22/27 MTN
4.27%94.88%2.13%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078CM3NESTLE HLDGS 21/31 REGS
4.25%85.58%1.88%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU64106CA0NESTLE HLDGS 23/30 REGS
4.19%103.72%4.95%2030-03-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CX9NESTLE HLDGS 23/30 REGS
4.17%104.42%5.00%2030-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CW1NESTLE HLDGS 23/28 REGS
4.13%103.18%5.00%2028-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CT8NESTLE HLDGS 22/29 REGS
4.10%100.67%4.25%2029-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4.10%101.38%4.30%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU6408XAK5NESTLE CPTL 24/29 REGS
4.09%102.27%4.65%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU64106AZ7NESTLE HLDGS 23/28 REGS
4.09%102.95%5.00%2028-03-14849.85 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CF8NESTLE HLDGS 20/26 REGS
4.09%95.64%0.63%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CH4NESTLE HLDGS 20/30 REGS
4.08%84.96%1.25%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078BZ5NESTLE HLDGS 18/28 REGS
4.05%98.42%3.63%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU64106CD4NESTLE HLDGS 23/26 REGS
4.04%101.70%5.25%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CK7NESTLE HLDGS 21/27 REGS
4.03%93.69%1.15%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CG6NESTLE HLDGS 20/27 REGS
3.96%91.72%1.00%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XS236391493NESTLE HLDGS 21/26 MTN
3.95%95.13%1.13%2026-07-13300 M USD1,000.00 USD2,000.00 USDNestlé SA
UUSU74078CS0NESTLE HLDGS 22/27 REGS
3.95%100.51%4.13%2027-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CL5NESTLE HLDGS 21/28 REGS
3.94%91.04%1.50%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
3.90%100.10%4.00%2025-09-12750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/20373.51%81.29%1.75%2037-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287300NESTLE F.I. 24/37 MTN
3.23%100.17%3.25%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271731094NESTLE F.I. 23/35 MTN
3.14%105.82%3.75%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074443NESTLE F.I. 21/41 MTN
3.13%70.12%0.88%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368493NESTLE F.I. 20/40 MTN
3.12%64.53%0.38%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232148NESTLE F.I. 22/35 MTN
3.03%86.16%1.50%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519816NESTLE F.I. 22/34 MTN
3.00%103.29%3.38%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541263NESTLE F.I. 23/33 MTN
2.82%107.01%3.75%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287288NESTLE F.I. 24/31 MTN
2.71%101.70%3.00%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271730985NESTLE F.I. 23/30 MTN
2.71%103.93%3.50%2030-01-17500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074621NESTLE F.I. 21/34 MTN
2.67%82.96%0.63%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519808NESTLE F.I. 22/31 MTN
2.66%103.44%3.25%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS217036291NESTLE F.I. 20/32 MTN
2.63%84.38%0.38%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368418NESTLE F.I. 20/25 MTN
2.61%96.98%0.00%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS214839075NESTLE F.I. 20/30 MTN
2.61%94.32%1.50%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232130NESTLE F.I. 22/31 MTN
2.60%91.94%1.25%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
11NFENESTLE F.I. 20/26 MTN
2.59%97.84%1.13%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541077NESTLE F.I. 23/27 MTN
2.58%102.84%3.50%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368477NESTLE F.I. 20/33 MTN
2.57%80.45%0.00%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS170707532NESTLE FIN.INTL 17/29 MTN
2.44%94.27%1.25%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235062186NESTLE F.I. 21/26 MTN
2.43%95.94%0.00%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS164829855NESTLE HLDGS 17/25 MTN
2.42%98.47%0.88%2025-07-18850 M EUR1,000.00 EUR1,000.00 EURNestlé Holdings, Inc.
XXS235063247NESTLE F.I. 21/29 MTN
2.41%90.40%0.25%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232121NESTLE F.I. 22/27 MTN
2.40%96.30%0.88%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036267NESTLE F.I. 20/27 MTN
2.32%93.38%0.13%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519646NESTLE F.I. 22/28 MTN
2.15%102.84%3.00%2028-03-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
CH1344316778NESTLE LTD. 2024-30.05.401.20%107.92%1.75%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122115050NESTLE 22/25
1.18%100.49%1.63%2025-11-07360 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347541NESTLE 23/38
1.16%112.25%2.13%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH1300277857NESTLE LTD. 2023-20.11.361.13%109.93%2.00%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654384NESTLE 22/35
1.13%115.67%2.63%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH1194355124NESTLE LTD. 2022-14.07.341.07%113.31%2.50%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH1344316760NESTLE LTD. 2024-30.05.341.07%105.12%1.63%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347540NESTLE 23/33
1.04%108.06%2.00%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH1194355108NESTLE LTD. 2022-15.07.261.01%101.09%1.63%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH1300277840NESTLE LTD. 2023-20.11.310.99%106.07%1.88%2031-11-20215 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310434NESTLE HLDGS 17/32 MTN
0.96%96.84%0.55%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
CH1194355116NESTLE LTD. 2022-15.07.300.94%106.69%2.13%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654383NESTLE 22/29
0.93%106.59%2.25%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH1344316752NESTLE LTD. 2024-30.05.310.91%103.81%1.50%2031-05-30225 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH1273475397NESTLE LTD. 2023-28.06.290.89%104.59%1.88%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH1344316745NESTLE LTD. 2024-30.11.280.88%102.02%1.38%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH1300277832NESTLE LTD. 2023-20.11.270.87%102.35%1.63%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH41904250NESTLE 18-28
0.75%100.02%0.75%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310433NESTLE HLDGS 17/27 MTN
0.74%98.53%0.25%2027-10-04550 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
XXS217036232NESTLE F.I. 20/24 MTN
0.34%99.66%0.00%2024-11-12650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048
4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038
3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.