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債券

NESM 債券

以下是 Nestle S.A. (ADRs) 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
UUSU74078CP6NESTLE HLDGS 21/51 REGS
6.81%060.62%2.63%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CN1NESTLE HLDGS 21/41 REGS
6.42%068.85%2.50%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CD3NESTLE HLDGS 18/48 REGS
6.07%080.05%4.00%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5.80%3 M88.30%4.70%2053-01-151 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5.59%157 K94.61%5.10%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
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.
NNZ6DNESTLE HLDGS 18/38 REGS
5.44%088.16%3.90%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS272494363NESTLE FIN.INTL 23/38 MTN
5.42%097.67%5.13%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
XXS278786242NESTLE CPTL 24/36
5.31%096.15%4.75%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
XXS235430819NESTLE HLDGS 21/33 MTN B
5.25%078.23%1.38%2033-06-23400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078BY8NESTLE HLDGS 18/25 REGS
5.21%099.62%3.50%2025-09-24900 M USD1,000.00 USD150,000.00 USDNestlé 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.
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.
AAU3CB030821NESTLE CPTL 24/34
4.98%0101.65%5.25%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
AAU3CB031942NESTLE CPTL 25/35
4.93%0102.07%5.25%2035-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
4.92%350 K99.81%4.00%2025-09-12750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
4.92%800 K96.27%1.13%2026-07-13300 M USD1,000.00 USD2,000.00 USDNestlé SA
XXS246440786NESTLE HLDGS 22/32 MTN
4.85%088.02%2.50%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078CM3NESTLE HLDGS 21/31 REGS
4.81%085.97%1.88%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CF8NESTLE HLDGS 20/26 REGS
4.73%097.86%0.63%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
4.66%400 K101.32%4.88%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS268904662NESTLE HLDGS 23/32 MTN
4.61%0102.80%5.13%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4.58%200 K102.50%5.00%2033-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CH4NESTLE HLDGS 20/30 REGS
4.51%086.27%1.25%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
4.49%300 K100.52%5.25%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
4.44%1 M102.38%5.00%2030-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS268904425NESTLE HLDGS 23/26 MTN
4.44%0100.94%5.25%2026-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4.44%450 K102.36%4.85%2033-03-14650.15 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4.44%100 K99.26%4.30%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS235427109NESTLE HLDGS 21/25 MTN A
4.39%098.31%0.63%2025-12-18600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
UUSU74078CL5NESTLE HLDGS 21/28 REGS
4.38%091.91%1.50%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4.35%4 M101.84%4.75%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
UUSU74078CG6NESTLE HLDGS 20/27 REGS
4.35%093.28%1.00%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS226368493NESTLE F.I. 20/40 MTN
4.33%063.42%0.38%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS278786234NESTLE CPTL 24/29
4.29%0100.66%4.50%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
UUSU74078CK7NESTLE HLDGS 21/27 REGS
4.27%095.51%1.15%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
4.26%150 K102.69%4.95%2030-03-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078BZ5NESTLE HLDGS 18/28 REGS
4.25%098.23%3.63%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440751NESTLE HLDGS 22/27 MTN
4.24%096.56%2.13%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
AAU3CB031941NESTLE CPTL 25/30 MTN
4.20%0101.36%4.55%2030-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
4.19%1 M100.21%4.25%2029-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
4.15%150 K101.62%4.65%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
AAU3CB030822NESTLE CPTL 24/29
4.12%0101.55%4.60%2029-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
4.12%300 K102.17%5.00%2028-03-14849.85 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS235074443NESTLE F.I. 21/41 MTN
4.07%069.07%0.88%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
4.01%1.8 M102.80%5.00%2028-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
3.95%400 K100.37%4.13%2027-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/20373.76%50 K82.76%1.75%2037-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS164829855NESTLE HLDGS 17/25 MTN
3.75%099.89%0.88%2025-07-18850 M EUR1,000.00 EUR1,000.00 EURNestlé Holdings, Inc.
XXS297633228NESTLE F.I. 25/45 MTN
3.66%15 K98.21%3.50%2045-01-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292847874NESTLE F.I. 24/36 MTN
3.45%097.37%3.13%2036-10-28650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287300NESTLE F.I. 24/37 MTN
3.43%098.52%3.25%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232148NESTLE F.I. 22/35 MTN
3.40%086.10%1.50%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074621NESTLE F.I. 21/34 MTN
3.32%081.95%0.63%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271731094NESTLE F.I. 23/35 MTN
3.22%0104.15%3.75%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368477NESTLE F.I. 20/33 MTN
3.12%080.67%0.00%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519816NESTLE F.I. 22/34 MTN
3.02%0102.57%3.38%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036291NESTLE F.I. 20/32 MTN
2.92%085.46%0.38%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS297632876NESTLE F.I. 25/32 MTN
2.79%0100.45%2.88%2032-01-14600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541263NESTLE F.I. 23/33 MTN
2.76%0106.25%3.75%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232130NESTLE F.I. 22/31 MTN
2.66%092.98%1.25%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287288NESTLE F.I. 24/31 MTN
2.62%0101.85%3.00%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292813333NESTLE F.I. 24/30 MTN
2.54%0100.38%2.63%2030-10-28500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519808NESTLE F.I. 22/31 MTN
2.48%0103.73%3.25%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS271730985NESTLE F.I. 23/30 MTN
2.48%0104.18%3.50%2030-01-17500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS214839075NESTLE F.I. 20/30 MTN
2.46%095.93%1.50%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS170707532NESTLE FIN.INTL 17/29 MTN
2.45%095.30%1.25%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235063247NESTLE F.I. 21/29 MTN
2.31%092.54%0.25%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541077NESTLE F.I. 23/27 MTN
2.16%0103.11%3.50%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368418NESTLE F.I. 20/25 MTN
2.13%099.12%0.00%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS217036267NESTLE F.I. 20/27 MTN
2.11%095.54%0.13%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232121NESTLE F.I. 22/27 MTN
2.10%097.94%0.88%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
11NFENESTLE F.I. 20/26 MTN
2.08%099.30%1.13%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235062186NESTLE F.I. 21/26 MTN
2.08%098.07%0.00%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS255519646NESTLE F.I. 22/28 MTN
1.96%0102.67%3.00%2028-03-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
A3LYCNNESTLE LTD. 2024-30.05.401.34%0105.10%1.75%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347541NESTLE 23/38
1.24%0109.89%2.13%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPDNESTLE LTD. 2023-20.11.361.12%0108.89%2.00%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122115050NESTLE 22/25
1.10%0100.18%1.63%2025-11-07360 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654384NESTLE 22/35
1.05%0114.70%2.63%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYFMNESTLE LTD. 2024-30.05.340.99%0105.23%1.63%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BDNESTLE LTD. 2022-14.07.340.93%0113.08%2.50%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347540NESTLE 23/33
0.88%0108.40%2.00%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPCNESTLE LTD. 2023-20.11.310.80%0106.53%1.88%2031-11-20215 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310434NESTLE HLDGS 17/32 MTN
0.79%098.38%0.55%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
A3LYCPNESTLE LTD. 2024-30.05.310.76%0104.16%1.50%2031-05-30225 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BCNESTLE LTD. 2022-15.07.300.71%0106.85%2.13%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH122654383NESTLE 22/29
0.66%0106.74%2.25%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LJ4BNESTLE LTD. 2023-28.06.290.57%0105.08%1.88%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYBZNESTLE LTD. 2024-30.11.280.57%0102.69%1.38%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BBNESTLE LTD. 2022-15.07.260.50%0101.15%1.63%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPBNESTLE LTD. 2023-20.11.270.48%0102.70%1.63%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH41904250NESTLE 18-28
0.47%0100.81%0.75%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310433NESTLE HLDGS 17/27 MTN
0.26%099.98%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.