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 %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
UUSU74078CP6NESTLE HLDGS 21/51 REGS
6.56%061.75%2.63%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CN1NESTLE HLDGS 21/41 REGS
6.25%069.26%2.50%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CD3NESTLE HLDGS 18/48 REGS
5.88%081.31%4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB030821NESTLE CPTL 24/34
5.50%098.43%5.25%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
NNZ6DNESTLE HLDGS 18/38 REGS
5.49%087.46%3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054
5.49%1.34 M95.61%5.10%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS235430819NESTLE HLDGS 21/33 MTN B
5.42%076.28%1.38%2033-06-23400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5.40%200 K92.21%4.70%2053-01-151 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
5.36%300 K99.86%5.25%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS278786242NESTLE CPTL 24/36
5.33%095.93%4.75%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
XXS272494363NESTLE FIN.INTL 23/38 MTN
5.32%098.43%5.13%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
UUSU74078CM3NESTLE HLDGS 21/31 REGS
5.31%082.81%1.88%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5.24%1 M98.41%5.10%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU74078CH4NESTLE HLDGS 20/30 REGS
5.19%082.38%1.25%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440786NESTLE HLDGS 22/32 MTN
5.17%085.73%2.50%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034
5.17%1.95 M98.11%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031
5.06%859 K98.45%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
5.01%1.1 M99.15%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029
4.99%4.8 M98.69%4.65%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU74078BY8NESTLE HLDGS 18/25 REGS
4.90%098.87%3.50%2025-09-24900 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CL5NESTLE HLDGS 21/28 REGS
4.87%089.16%1.50%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS268904662NESTLE HLDGS 23/32 MTN
4.87%0101.47%5.13%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
AAU3CB030822NESTLE CPTL 24/29
4.83%099.16%4.60%2029-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
XXS235427109NESTLE HLDGS 21/25 MTN A
4.79%095.75%0.63%2025-12-18600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
4.79%61 K94.41%1.13%2026-07-13300 M USD1,000.00 USD2,000.00 USDNestlé SA
UUSU74078CF8NESTLE HLDGS 20/26 REGS
4.78%095.47%0.63%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CG6NESTLE HLDGS 20/27 REGS
4.77%090.64%1.00%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS278786234NESTLE CPTL 24/29
4.76%099.05%4.50%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4.76%200 K100.53%4.85%2033-03-14651.25 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078BZ5NESTLE HLDGS 18/28 REGS
4.75%096.33%3.63%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440751NESTLE HLDGS 22/27 MTN
4.74%094.43%2.13%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4.74%300 K101.61%5.00%2033-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS268904425NESTLE HLDGS 23/26 MTN
4.74%0100.86%5.25%2026-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078CK7NESTLE HLDGS 21/27 REGS
4.74%093.01%1.15%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
4.67%200 K99.93%4.65%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4.67%1.4 M100.40%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
4.56%300 K101.67%4.95%2030-03-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
4.56%500 K101.28%5.00%2028-03-14849.85 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
4.54%150 K98.95%4.13%2027-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4.52%400 K98.74%4.30%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
4.51%150 K101.60%5.00%2028-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
4.47%150 K99.11%4.25%2029-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
4.46%300 K102.53%5.00%2030-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
4.41%100 K99.66%4.00%2025-09-12750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025
4.22%142 K102.03%7.88%2025-06-1551.16 M USD1,000.00 USD1,000.00 USDNestle Purina PetCare Co.
XXS226368493NESTLE F.I. 20/40 MTN
4.08%064.10%0.38%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074443NESTLE F.I. 21/41 MTN
3.90%069.57%0.88%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/20373.88%100 K81.29%1.75%2037-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232148NESTLE F.I. 22/35 MTN
3.44%085.19%1.50%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287300NESTLE F.I. 24/37 MTN
3.33%099.33%3.25%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292847874NESTLE F.I. 24/36 MTN
3.28%25 K98.64%3.13%2036-10-28650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074621NESTLE F.I. 21/34 MTN
3.20%081.63%0.63%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271731094NESTLE F.I. 23/35 MTN
3.17%0104.74%3.75%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519816NESTLE F.I. 22/34 MTN
3.10%0102.13%3.38%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036291NESTLE F.I. 20/32 MTN
3.06%083.68%0.38%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368477NESTLE F.I. 20/33 MTN
3.06%079.80%0.00%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541263NESTLE F.I. 23/33 MTN
3.02%0104.87%3.75%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232130NESTLE F.I. 22/31 MTN
2.88%091.23%1.25%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292813333NESTLE F.I. 24/30 MTN
2.85%098.84%2.63%2030-10-28500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS214839075NESTLE F.I. 20/30 MTN
2.85%093.72%1.50%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287288NESTLE F.I. 24/31 MTN
2.85%0100.79%3.00%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519808NESTLE F.I. 22/31 MTN
2.80%0102.38%3.25%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS164829855NESTLE HLDGS 17/25 MTN
2.79%098.77%0.88%2025-07-18850 M EUR1,000.00 EUR1,000.00 EURNestlé Holdings, Inc.
XXS271730985NESTLE F.I. 23/30 MTN
2.76%0103.35%3.50%2030-01-17500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235063247NESTLE F.I. 21/29 MTN
2.76%089.84%0.25%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS170707532NESTLE FIN.INTL 17/29 MTN
2.70%093.66%1.25%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
11NFENESTLE F.I. 20/26 MTN
2.66%097.99%1.13%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541077NESTLE F.I. 23/27 MTN
2.58%0102.60%3.50%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368418NESTLE F.I. 20/25 MTN
2.56%097.42%0.00%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS235062186NESTLE F.I. 21/26 MTN
2.53%096.20%0.00%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS217036267NESTLE F.I. 20/27 MTN
2.51%093.41%0.13%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232121NESTLE F.I. 22/27 MTN
2.45%096.50%0.88%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519646NESTLE F.I. 22/28 MTN
2.31%0102.13%3.00%2028-03-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
A3LYCNNESTLE LTD. 2024-30.05.401.12%0108.27%1.75%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347541NESTLE 23/38
1.10%0112.11%2.13%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPDNESTLE LTD. 2023-20.11.361.01%0110.64%2.00%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122115050NESTLE 22/25
1.00%0100.60%1.63%2025-11-07360 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654384NESTLE 22/35
0.97%0116.42%2.63%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYFMNESTLE LTD. 2024-30.05.340.96%0105.80%1.63%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347540NESTLE 23/33
0.94%0108.42%2.00%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310434NESTLE HLDGS 17/32 MTN
0.93%097.18%0.55%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
A3K7BDNESTLE LTD. 2022-14.07.340.91%0114.11%2.50%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPCNESTLE LTD. 2023-20.11.310.90%0106.45%1.88%2031-11-20215 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BBNESTLE LTD. 2022-15.07.260.89%0101.19%1.63%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BCNESTLE LTD. 2022-15.07.300.84%0106.91%2.13%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYCPNESTLE LTD. 2024-30.05.310.84%0104.06%1.50%2031-05-30225 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPBNESTLE LTD. 2023-20.11.270.82%0102.34%1.63%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654383NESTLE 22/29
0.82%0106.80%2.25%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYBZNESTLE LTD. 2024-30.11.280.78%0102.32%1.38%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LJ4BNESTLE LTD. 2023-28.06.290.78%0104.87%1.88%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310433NESTLE HLDGS 17/27 MTN
0.73%098.64%0.25%2027-10-04550 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
CH41904250NESTLE 18-28
0.70%0100.17%0.75%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
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.