Nestle S.A. Sponsored ADRNestle S.A. Sponsored ADRNestle S.A. Sponsored ADR

Nestle S.A. Sponsored ADR

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Titoli di debito societari

Di seguito è riportato l'elenco delle obbligazioni Nestle S.A. Sponsored ADR, ordinate in base al rendimento a scadenza. Gli investitori spesso optano per le obbligazioni societarie per la loro maggiore stabilità in periodi di volatilità dei mercati. Studia i prezzi, i rendimenti e altre statistiche e trova un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
UUSU74078CD3Nestle Holdings, Inc. 4.0% 24-SEP-2048
5,43%081,44%4,000%2048-09-242,1 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051
5,42%061,53%2,625%2051-09-14500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5,40%900 K95,59%5,100%2054-03-12650 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5,40%450 K90,07%4,700%2053-01-151 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054
5,39%1,34 M95,53%5,100%2054-03-12650 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035
5,33%099,37%5,250%2035-03-13400 M AUD10.000,00 AUD250.000,00 AUD
Nestlé Capital Corp.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
5,31%12 K98,23%1,125%2026-07-13300 M USD1.000,00 USD2.000,00 USDNestlé SA
XXS272494363Nestle Finance International Ltd. 5.125% 07-DEC-2038
5,31%098,26%5,125%2038-12-07400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Finance International Ltd.
AAU3CB030821Nestle Capital Corp. 5.25% 04-APR-2034
5,25%099,99%5,250%2034-04-04600 M AUD10.000,00 AUD10.000,00 AUD
Nestlé Capital Corp.
UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041
5,18%071,49%2,500%2041-09-14500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS278786242Nestle Capital Corp. 4.75% 22-MAR-2036
5,14%096,98%4,750%2036-03-22400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Capital Corp.
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034
5,12%1,95 M98,11%4,875%2034-03-12799,85 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031
5,02%859 K98,50%4,750%2031-03-12450 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029
4,96%4,8 M98,70%4,650%2029-03-12600 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
NNZ6DNestle Holdings, Inc. 3.9% 24-SEP-2038
4,92%090,44%3,900%2038-09-241,25 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
AAU3CB031941Nestle Capital Corp. 4.55% 13-MAR-2030
4,85%098,90%4,550%2030-03-13400 M AUD10.000,00 AUD250.000,00 AUD
Nestlé Capital Corp.
AAU3CB030822Nestle Capital Corp. 4.6% 04-APR-2029
4,73%099,63%4,600%2029-04-04600 M AUD10.000,00 AUD10.000,00 AUD
Nestlé Capital Corp.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4,66%450 K102,09%5,000%2033-09-12500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS235430819Nestle Holdings, Inc. 1.375% 23-JUN-2033
4,61%080,11%1,375%2033-06-23400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
4,50%150 K102,53%4,875%2034-03-12799,85 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
XXS268904662Nestle Holdings, Inc. 5.125% 21-SEP-2032
4,47%0103,65%5,125%2032-09-21400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
XXS246440786Nestle Holdings, Inc. 2.5% 04-APR-2032
4,45%089,69%2,500%2032-04-04600 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4,43%150 K102,51%4,850%2033-03-14650,15 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4,37%400 K101,71%4,750%2031-03-12450 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4,31%405 K99,89%4,300%2032-10-011,25 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
UUSU74078CM3Nestle Holdings, Inc. 1.875% 14-SEP-2031
4,18%088,58%1,875%2031-09-141 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS268904425Nestle Holdings, Inc. 5.25% 21-SEP-2026
4,17%0100,63%5,250%2026-09-21400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
XXS278786234Nestle Capital Corp. 4.5% 22-MAR-2029
4,17%0100,95%4,500%2029-03-22400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Capital Corp.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
4,14%200 K103,04%4,950%2030-03-14500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030
4,09%088,18%1,250%2030-09-15999,65 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
4,01%372 K100,78%4,250%2029-10-01500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
3,97%150 K102,10%5,000%2028-03-14849,85 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS297633228Nestle Finance International Ltd. 3.5% 14-JAN-2045
3,93%094,32%3,500%2045-01-14500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
3,92%200 K102,83%5,000%2028-09-12500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027
3,92%098,02%2,125%2027-04-04300 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
3,89%250 K102,21%4,650%2029-03-12600 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027
3,84%097,54%1,150%2027-01-14500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS235074443Nestle Finance International Ltd. 0.875% 14-JUN-2041
3,81%066,30%0,875%2041-06-14650 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
3,81%150 K105,06%5,000%2030-09-12500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS226368493Nestle Finance International Ltd. 0.375% 03-DEC-2040
3,79%061,75%0,375%2040-12-03500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
UUSU74078BZ5Nestle Holdings, Inc. 3.625% 24-SEP-2028
3,77%099,61%3,625%2028-09-241,25 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
UUSU74078CL5Nestle Holdings, Inc. 1.5% 14-SEP-2028
3,77%094,41%1,500%2028-09-141 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
3,72%150 K100,63%4,125%2027-10-01500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
UUSU74078CG6Nestle Holdings, Inc. 1.0% 15-SEP-2027
3,68%095,87%1,000%2027-09-151,1 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS318537488Nestle Finance International Ltd. 3.5% 23-SEP-2038
3,67%098,28%3,500%2038-09-23500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
11NFCNestle Finance International Ltd. 1.75% 02-NOV-2037
3,63%082,26%1,750%2037-11-02750 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
3,62%3,05 M100,13%5,250%2026-03-13999,8 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS292847874Nestle Finance International Ltd. 3.125% 28-OCT-2036
3,61%095,75%3,125%2036-10-28650 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037
3,60%096,88%3,250%2037-01-23750 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS271731094Nestle Finance International Ltd. 3.75% 14-NOV-2035
3,47%0102,29%3,750%2035-11-14500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS246232148Nestle Finance International Ltd. 1.5% 29-MAR-2035
3,34%085,71%1,500%2035-03-29800 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS255519816Nestle Finance International Ltd. 3.375% 15-NOV-2034
3,21%0101,25%3,375%2034-11-15500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS318537232Nestle Finance International Ltd. 3.0% 23-SEP-2033
3,20%098,66%3,000%2033-09-23600 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS235074621Nestle Finance International Ltd. 0.625% 14-FEB-2034
3,16%082,25%0,625%2034-02-14500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS259541263Nestle Finance International Ltd. 3.75% 13-MAR-2033
3,05%0104,41%3,750%2033-03-13850 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS226368477Nestle Finance International Ltd. 0.0% 03-MAR-2033
2,99%081,20%0,000%2033-03-03500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS297632876Nestle Finance International Ltd. 2.875% 14-JAN-2032
2,86%0100,06%2,875%2032-01-14600 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS217036291Nestle Finance International Ltd. 0.375% 12-MAY-2032
2,84%086,02%0,375%2032-05-121 B EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS246232130Nestle Finance International Ltd. 1.25% 29-MAR-2031
2,78%092,75%1,250%2031-03-29600 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS275287288Nestle Finance International Ltd. 3.0% 23-JAN-2031
2,77%0101,03%3,000%2031-01-23750 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS271730985Nestle Finance International Ltd. 3.5% 17-JAN-2030
2,66%0103,10%3,500%2030-01-17500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS255519808Nestle Finance International Ltd. 3.25% 15-JAN-2031
2,66%0102,69%3,250%2031-01-15500 M EUR1.000,00 EUR100.000,00 EUR
Nestlé Finance International Ltd.
XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030
2,62%0100,03%2,625%2030-10-28500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS214839075Nestle Finance International Ltd. 1.5% 01-APR-2030
2,49%096,15%1,500%2030-04-011 B EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS170707532Nestle Finance International Ltd. 1.25% 02-NOV-2029
2,45%095,76%1,250%2029-11-02750 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS259541077Nestle Finance International Ltd. 3.5% 13-DEC-2027
2,40%0101,98%3,500%2027-12-13850 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS217036267Nestle Finance International Ltd. 0.125% 12-NOV-2027
2,32%096,25%0,125%2027-11-12850 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS235063247Nestle Finance International Ltd. 0.25% 14-JUN-2029
2,32%093,40%0,250%2029-06-14750 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS246232121Nestle Finance International Ltd. 0.875% 29-MAR-2027
2,24%098,49%0,875%2027-03-29600 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS235062186Nestle Finance International Ltd. 0.0% 14-JUN-2026
2,22%099,24%0,000%2026-06-141,25 B EUR1.000,00 EUR100.000,00 EUR
Nestlé Finance International Ltd.
11NFENestle Finance International Ltd. 1.125% 01-APR-2026
2,18%099,85%1,125%2026-04-011 B EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS255519646Nestle Finance International Ltd. 3.0% 15-MAR-2028
2,12%0101,79%3,000%2028-03-15500 M EUR1.000,00 EUR100.000,00 EUR
Nestlé Finance International Ltd.
A3LYCNNestle S.A. 1.75% 30-MAY-20401,28%0106,10%1,750%2040-05-30330 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH127347541Nestle S.A. 2.125% 28-JUN-2038
1,20%0110,62%2,125%2038-06-28400 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPDNestle S.A. 2.0% 20-NOV-20361,14%0108,71%2,000%2036-11-20210 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
NES225Nestle S.A. 2.625% 08-NOV-2035
1,10%100 K114,70%2,625%2035-11-08260 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3K7BDNestle S.A. 2.5% 14-JUL-20340,97%0112,30%2,500%2034-07-14350 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYFMNestle S.A. 1.625% 30-MAY-20340,97%0105,24%1,625%2034-05-30480 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3K7BBNestle S.A. 1.625% 15-JUL-20260,93%0100,30%1,625%2026-07-15675 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH1273475405Nestle S.A. 2.0% 28-JUN-2033
0,87%0108,09%2,000%2033-06-28450 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPCNestle S.A. 1.875% 20-NOV-20310,86%0105,73%1,875%2031-11-20215 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032
0,79%098,43%0,550%2032-10-04150 M CHF5.000,00 CHF5.000,00 CHF
Nestlé Holdings, Inc.
A3K7BCNestle S.A. 2.125% 15-JUL-20300,78%0105,86%2,125%2030-07-15475 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYCPNestle S.A. 1.5% 30-MAY-20310,73%0104,00%1,500%2031-05-30225 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
NES224Nestle S.A. 2.25% 08-NOV-2029
0,58%20 K106,20%2,250%2029-11-08310 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH1273475397Nestle S.A. 1.875% 28-JUN-2029
0,53%0104,52%1,875%2029-06-28300 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPBNestle S.A. 1.625% 20-NOV-20270,52%0101,96%1,625%2027-11-20155 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYBZNestle S.A. 1.375% 30-NOV-20280,50%0102,43%1,375%2028-11-30200 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH0419042509Nestle S.A. 0.75% 28-JUN-2028
0,38%0100,87%0,750%2028-06-28600 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CCH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027
0,20%0100,08%0,250%2027-10-04550 M CHF5.000,00 CHF5.000,00 CHF
Nestlé Holdings, Inc.
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038
3,900%2038-09-241,25 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048
4,000%2048-09-242,1 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.