NESTLE SANESTLE SANESTLE SA

NESTLE SA

Nessun attività
Visualizza sui grafici

Obbligazioni NESR

Di seguito è riportato l'elenco delle obbligazioni societarie NESTLE SA. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
UUSU74078CP6NESTLE HLDGS 21/51 REGS
6,95%059,59%2,63%2051-09-14500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078CN1NESTLE HLDGS 21/41 REGS
6,58%067,56%2,50%2041-09-14500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078CD3NESTLE HLDGS 18/48 REGS
6,23%078,68%4,00%2048-09-242,1 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5,95%300 K86,85%4,70%2053-01-151 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNZ6DNESTLE HLDGS 18/38 REGS
5,80%085,48%3,90%2038-09-241,25 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5,69%250 K93,48%5,10%2054-03-12650 M USD1.000,00 USD150.000,00 USDNestlé Capital Corp.
XXS235430819NESTLE HLDGS 21/33 MTN B
5,56%075,96%1,38%2033-06-23400 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
XXS272494363NESTLE FIN.INTL 23/38 MTN
5,51%096,95%5,13%2038-12-07400 M GBP1.000,00 GBP100.000,00 GBPNestlé Finance International Ltd.
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.
UUSU74078CM3NESTLE HLDGS 21/31 REGS
5,46%082,50%1,88%2031-09-141 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS278786242NESTLE CPTL 24/36
5,45%095,13%4,75%2036-03-22400 M GBP1.000,00 GBP100.000,00 GBPNestlé Capital Corp.
AAU3CB030821NESTLE CPTL 24/34
5,41%099,03%5,25%2034-04-04600 M AUD10.000,00 AUD10.000,00 AUDNestlé Capital Corp.
UUSU74078CH4NESTLE HLDGS 20/30 REGS
5,39%082,05%1,25%2030-09-15999,65 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
5,31%155 K94,49%4,30%2032-10-011,25 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS246440786NESTLE HLDGS 22/32 MTN
5,31%085,36%2,50%2032-04-04600 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
5,24%1,17 M97,72%4,75%2031-03-12450 M USD1.000,00 USD150.000,00 USDNestlé Capital Corp.
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.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
5,14%330 K98,35%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.
UUSU74078CL5NESTLE HLDGS 21/28 REGS
5,03%089,09%1,50%2028-09-141 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
5,01%200 K99,75%4,95%2030-03-14500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
5,00%50 K98,79%4,65%2029-03-12600 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.
XXS268904662NESTLE HLDGS 23/32 MTN
4,97%0100,88%5,13%2032-09-21400 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4,96%1,5 M99,34%4,85%2033-03-14651,25 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078BZ5NESTLE HLDGS 18/28 REGS
4,90%096,02%3,63%2028-09-241,25 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
4,82%200 K94,88%1,13%2026-07-13300 M USD1.000,00 USD2.000,00 USDNestlé SA
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4,80%300 K101,22%5,00%2033-09-12500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078CG6NESTLE HLDGS 20/27 REGS
4,79%091,06%1,00%2027-09-151,1 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
AAU3CB030822NESTLE CPTL 24/29
4,78%099,38%4,60%2029-04-04600 M AUD10.000,00 AUD10.000,00 AUDNestlé Capital Corp.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
4,76%2 M101,10%5,00%2030-09-12500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078CK7NESTLE HLDGS 21/27 REGS
4,73%093,49%1,15%2027-01-14500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078CF8NESTLE HLDGS 20/26 REGS
4,70%096,13%0,63%2026-01-15750 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS278786234NESTLE CPTL 24/29
4,68%099,37%4,50%2029-03-22400 M GBP1.000,00 GBP100.000,00 GBPNestlé Capital Corp.
UUSU74078BY8NESTLE HLDGS 18/25 REGS
4,68%099,22%3,50%2025-09-24900 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS246440751NESTLE HLDGS 22/27 MTN
4,68%094,89%2,13%2027-04-04300 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
XXS235427109NESTLE HLDGS 21/25 MTN A
4,66%096,45%0,63%2025-12-18600 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
4,62%300 K98,79%4,13%2027-10-01500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
4,62%400 K101,05%5,00%2028-03-14849,85 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
4,60%5 M101,27%5,00%2028-09-12500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS268904425NESTLE HLDGS 23/26 MTN
4,59%0101,03%5,25%2026-09-21400 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025
4,53%2 K101,34%7,88%2025-06-1551,16 M USD1.000,00 USD1.000,00 USDNestle Purina PetCare Co.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
4,48%150 K100,85%5,25%2026-03-13999,8 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
4,43%750 K99,30%4,25%2029-10-01500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
4,32%110 K99,79%4,00%2025-09-12750 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS226368493NESTLE F.I. 20/40 MTN
4,31%062,92%0,38%2040-12-03500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS235074443NESTLE F.I. 21/41 MTN
4,06%068,64%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.
XXS297633228NESTLE F.I. 25/45 MTN
3,61%098,73%3,50%2045-01-14500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS246232148NESTLE F.I. 22/35 MTN
3,48%085,11%1,50%2035-03-29800 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS275287300NESTLE F.I. 24/37 MTN
3,45%7 K98,31%3,25%2037-01-23750 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS292847874NESTLE F.I. 24/36 MTN
3,44%097,39%3,13%2036-10-28650 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS235074621NESTLE F.I. 21/34 MTN
3,43%080,58%0,63%2034-02-14500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS226368477NESTLE F.I. 20/33 MTN
3,38%078,45%0,00%2033-03-03500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS271731094NESTLE F.I. 23/35 MTN
3,29%0103,70%3,75%2035-11-14500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS217036291NESTLE F.I. 20/32 MTN
3,24%083,05%0,38%2032-05-121 B EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS255519816NESTLE F.I. 22/34 MTN
3,15%0101,67%3,38%2034-11-15500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS259541263NESTLE F.I. 23/33 MTN
3,08%0104,37%3,75%2033-03-13850 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS297632876NESTLE F.I. 25/32 MTN
3,00%099,25%2,88%2032-01-14600 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS246232130NESTLE F.I. 22/31 MTN
2,98%090,94%1,25%2031-03-29600 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS214839075NESTLE F.I. 20/30 MTN
2,96%093,42%1,50%2030-04-011 B EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS292813333NESTLE F.I. 24/30 MTN
2,93%20 K98,52%2,63%2030-10-28500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS275287288NESTLE F.I. 24/31 MTN
2,89%0100,54%3,00%2031-01-23750 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS255519808NESTLE F.I. 22/31 MTN
2,87%0101,92%3,25%2031-01-15500 M EUR1.000,00 EUR100.000,00 EURNestlé Finance International Ltd.
XXS235063247NESTLE F.I. 21/29 MTN
2,86%089,79%0,25%2029-06-14750 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS170707532NESTLE FIN.INTL 17/29 MTN
2,81%093,40%1,25%2029-11-02750 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS271730985NESTLE F.I. 23/30 MTN
2,80%0103,07%3,50%2030-01-17500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
11NFENESTLE F.I. 20/26 MTN
2,73%098,13%1,13%2026-04-011 B EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS164829855NESTLE HLDGS 17/25 MTN
2,69%099,11%0,88%2025-07-18850 M EUR1.000,00 EUR1.000,00 EURNestlé Holdings, Inc.
XXS259541077NESTLE F.I. 23/27 MTN
2,67%0102,23%3,50%2027-12-13850 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS226368418NESTLE F.I. 20/25 MTN
2,63%097,75%0,00%2025-12-03500 M EUR1.000,00 EUR100.000,00 EURNestlé Finance International Ltd.
XXS217036267NESTLE F.I. 20/27 MTN
2,62%093,44%0,13%2027-11-12850 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS235062186NESTLE F.I. 21/26 MTN
2,61%096,46%0,00%2026-06-141,25 B EUR1.000,00 EUR100.000,00 EURNestlé Finance International Ltd.
XXS246232121NESTLE F.I. 22/27 MTN
2,57%096,48%0,88%2027-03-29600 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS255519646NESTLE F.I. 22/28 MTN
2,41%0101,72%3,00%2028-03-15500 M EUR1.000,00 EUR100.000,00 EURNestlé Finance International Ltd.
CH127347541NESTLE 23/38
1,22%0110,52%2,13%2038-06-28400 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYCNNESTLE LTD. 2024-30.05.401,19%0107,30%1,75%2040-05-30330 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPDNESTLE LTD. 2023-20.11.361,04%0110,14%2,00%2036-11-20210 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYFMNESTLE LTD. 2024-30.05.340,97%0105,64%1,63%2034-05-30480 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH122654384NESTLE 22/35
0,95%0116,45%2,63%2035-11-08260 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3K7BDNESTLE LTD. 2022-14.07.340,94%0113,63%2,50%2034-07-14350 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH122115050NESTLE 22/25
0,92%0100,56%1,63%2025-11-07360 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH127347540NESTLE 23/33
0,90%0108,65%2,00%2033-06-28450 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYCPNESTLE LTD. 2024-30.05.310,82%0104,09%1,50%2031-05-30225 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPCNESTLE LTD. 2023-20.11.310,82%0106,82%1,88%2031-11-20215 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CCH38310434NESTLE HLDGS 17/32 MTN
0,78%098,33%0,55%2032-10-04150 M CHF5.000,00 CHF5.000,00 CHFNestlé Holdings, Inc.
A3K7BCNESTLE LTD. 2022-15.07.300,77%0107,15%2,13%2030-07-15475 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH122654383NESTLE 22/29
0,74%0107,03%2,25%2029-11-08310 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3K7BBNESTLE LTD. 2022-15.07.260,72%0101,34%1,63%2026-07-15675 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LJ4BNESTLE LTD. 2023-28.06.290,69%0105,13%1,88%2029-06-28300 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPBNESTLE LTD. 2023-20.11.270,68%0102,64%1,63%2027-11-20155 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYBZNESTLE LTD. 2024-30.11.280,66%0102,70%1,38%2028-11-30200 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH41904250NESTLE 18-28
0,58%0100,56%0,75%2028-06-28600 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CCH38310433NESTLE HLDGS 17/27 MTN
0,56%099,17%0,25%2027-10-04550 M CHF5.000,00 CHF5.000,00 CHFNestlé Holdings, Inc.
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.