NESTLE SANESTLE SANESTLE SA

NESTLE SA

Нет сделок
Открыть суперграфик

Облигации NESN/N

Ниже вы найдёте список корпоративных облигаций NESTLE SA. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
UUSU74078CP6NESTLE HLDGS 21/51 REGS
6,73%060,75%2,63%2051-09-14500 M USD1 000,00 USD150 000,00 USDNestlé Holdings, Inc.
UUSU74078CN1NESTLE HLDGS 21/41 REGS
6,32%068,83%2,50%2041-09-14500 M USD1 000,00 USD150 000,00 USDNestlé Holdings, Inc.
UUSU74078CD3NESTLE HLDGS 18/48 REGS
5,96%080,67%4,00%2048-09-242,1 B USD1 000,00 USD150 000,00 USDNestlé Holdings, Inc.
NNZ6DNESTLE HLDGS 18/38 REGS
5,50%087,43%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
5,44%076,19%1,38%2033-06-23400 M GBP1 000,00 GBP100 000,00 GBPNestlé Holdings, Inc.
UUSU74078CM3NESTLE HLDGS 21/31 REGS
5,43%082,34%1,88%2031-09-141 B USD1 000,00 USD150 000,00 USDNestlé 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.
UUSU74078CH4NESTLE HLDGS 20/30 REGS
5,35%081,82%1,25%2030-09-15999,65 M USD1 000,00 USD150 000,00 USDNestlé Holdings, Inc.
AAU3CB030821NESTLE CPTL 24/34
5,32%099,56%5,25%2034-04-04600 M AUD10 000,00 AUD10 000,00 AUDNestlé Capital Corp.
XXS278786242NESTLE CPTL 24/36
5,28%096,23%4,75%2036-03-22400 M GBP1 000,00 GBP100 000,00 GBPNestlé Capital Corp.
XXS272494363NESTLE FIN.INTL 23/38 MTN
5,28%098,77%5,13%2038-12-07400 M GBP1 000,00 GBP100 000,00 GBPNestlé Finance International Ltd.
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.
XXS246440786NESTLE HLDGS 22/32 MTN
5,19%085,66%2,50%2032-04-04600 M GBP1 000,00 GBP100 000,00 GBPNestlé Holdings, Inc.
UUSU74078BY8NESTLE HLDGS 18/25 REGS
5,17%098,66%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.
UUSU74078CL5NESTLE HLDGS 21/28 REGS
5,03%088,71%1,50%2028-09-141 B USD1 000,00 USD150 000,00 USDNestlé Holdings, Inc.
UUSU74078CF8NESTLE HLDGS 20/26 REGS
5,01%095,24%0,63%2026-01-15750 M USD1 000,00 USD150 000,00 USDNestlé Holdings, Inc.
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.
UUSU74078CG6NESTLE HLDGS 20/27 REGS
4,93%090,28%1,00%2027-09-151,1 B USD1 000,00 USD150 000,00 USDNestlé Holdings, Inc.
UUSU74078BZ5NESTLE HLDGS 18/28 REGS
4,90%095,89%3,63%2028-09-241,25 B USD1 000,00 USD150 000,00 USDNestlé Holdings, Inc.
XXS268904662NESTLE HLDGS 23/32 MTN
4,88%0101,40%5,13%2032-09-21400 M GBP1 000,00 GBP100 000,00 GBPNestlé Holdings, Inc.
XXS235427109NESTLE HLDGS 21/25 MTN A
4,87%095,68%0,63%2025-12-18600 M GBP1 000,00 GBP100 000,00 GBPNestlé Holdings, Inc.
UUSU74078CK7NESTLE HLDGS 21/27 REGS
4,82%092,86%1,15%2027-01-14500 M USD1 000,00 USD150 000,00 USDNestlé Holdings, Inc.
AAU3CB030822NESTLE CPTL 24/29
4,82%099,21%4,60%2029-04-04600 M AUD10 000,00 AUD10 000,00 AUDNestlé Capital Corp.
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
XXS246440751NESTLE HLDGS 22/27 MTN
4,78%094,37%2,13%2027-04-04300 M GBP1 000,00 GBP100 000,00 GBPNestlé Holdings, Inc.
XXS268904425NESTLE HLDGS 23/26 MTN
4,77%0100,80%5,25%2026-09-21400 M GBP1 000,00 GBP100 000,00 GBPNestlé Holdings, Inc.
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.
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.
XXS278786234NESTLE CPTL 24/29
4,72%099,20%4,50%2029-03-22400 M GBP1 000,00 GBP100 000,00 GBPNestlé Capital Corp.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
4,72%900 K98,13%4,25%2029-10-01500 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
4,63%263 K101,35%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.
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.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
4,45%150 K100,98%5,25%2026-03-13999,8 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
4,35%2 K101,93%7,88%2025-06-1551,16 M USD1 000,00 USD1 000,00 USDNestle Purina PetCare Co.
XXS226368493NESTLE F.I. 20/40 MTN
4,10%063,97%0,38%2040-12-03500 M EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS235074443NESTLE F.I. 21/41 MTN
3,92%069,41%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.
XXS292847874NESTLE F.I. 24/36 MTN
3,34%098,17%3,13%2036-10-28650 M EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS246232148NESTLE F.I. 22/35 MTN
3,29%086,16%1,50%2035-03-29800 M EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS275287300NESTLE F.I. 24/37 MTN
3,28%104 K99,77%3,25%2037-01-23750 M EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS235074621NESTLE F.I. 21/34 MTN
3,20%081,65%0,63%2034-02-14500 M EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS271731094NESTLE F.I. 23/35 MTN
3,18%0104,64%3,75%2035-11-14500 M 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.
XXS255519816NESTLE F.I. 22/34 MTN
3,04%0102,58%3,38%2034-11-15500 M EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS217036291NESTLE F.I. 20/32 MTN
3,02%083,87%0,38%2032-05-121 B EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS259541263NESTLE F.I. 23/33 MTN
2,99%0105,06%3,75%2033-03-13850 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.
XXS246232130NESTLE F.I. 22/31 MTN
2,81%091,58%1,25%2031-03-29600 M EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS275287288NESTLE F.I. 24/31 MTN
2,81%0101,03%3,00%2031-01-23750 M EUR1 000,00 EUR1 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.
XXS292813333NESTLE F.I. 24/30 MTN
2,76%099,32%2,63%2030-10-28500 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.
XXS255519808NESTLE F.I. 22/31 MTN
2,74%0102,67%3,25%2031-01-15500 M EUR1 000,00 EUR100 000,00 EURNestlé Finance International Ltd.
XXS271730985NESTLE F.I. 23/30 MTN
2,73%0103,50%3,50%2030-01-17500 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.
XXS170707532NESTLE FIN.INTL 17/29 MTN
2,64%093,92%1,25%2029-11-02750 M EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS226368418NESTLE F.I. 20/25 MTN
2,56%097,43%0,00%2025-12-03500 M EUR1 000,00 EUR100 000,00 EURNestlé Finance International Ltd.
XXS259541077NESTLE F.I. 23/27 MTN
2,56%0102,68%3,50%2027-12-13850 M EUR1 000,00 EUR1 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
2,45%093,55%0,13%2027-11-12850 M EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS246232121NESTLE F.I. 22/27 MTN
2,37%096,67%0,88%2027-03-29600 M EUR1 000,00 EUR1 000,00 EURNestlé Finance International Ltd.
XXS255519646NESTLE F.I. 22/28 MTN
2,29%0102,19%3,00%2028-03-15500 M EUR1 000,00 EUR100 000,00 EURNestlé Finance International Ltd.
CH127347541NESTLE 23/38
1,11%0111,95%2,13%2038-06-28400 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
CH127347540NESTLE 23/33
1,08%0107,22%2,00%2033-06-28450 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
A3LYCNNESTLE LTD. 2024-30.05.401,07%0109,01%1,75%2040-05-30330 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
CCH38310434NESTLE HLDGS 17/32 MTN
0,97%096,94%0,55%2032-10-04150 M CHF5 000,00 CHF5 000,00 CHFNestlé Holdings, Inc.
A3LQPDNESTLE LTD. 2023-20.11.360,96%0111,22%2,00%2036-11-20210 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
CH122115050NESTLE 22/25
0,95%0100,64%1,63%2025-11-07360 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
CH122654384NESTLE 22/35
0,95%0116,63%2,63%2035-11-08260 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
A3LYFMNESTLE LTD. 2024-30.05.340,91%0106,30%1,63%2034-05-30480 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
A3K7BDNESTLE LTD. 2022-14.07.340,86%0114,60%2,50%2034-07-14350 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
A3LQPCNESTLE LTD. 2023-20.11.310,85%0106,80%1,88%2031-11-20215 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
A3K7BBNESTLE LTD. 2022-15.07.260,83%0101,29%1,63%2026-07-15675 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
A3K7BCNESTLE LTD. 2022-15.07.300,79%0107,23%2,13%2030-07-15475 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
A3LYCPNESTLE LTD. 2024-30.05.310,78%0104,48%1,50%2031-05-30225 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
CH122654383NESTLE 22/29
0,77%0107,08%2,25%2029-11-08310 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
A3LQPBNESTLE LTD. 2023-20.11.270,76%0102,52%1,63%2027-11-20155 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
CCH38310433NESTLE HLDGS 17/27 MTN
0,72%098,68%0,25%2027-10-04550 M CHF5 000,00 CHF5 000,00 CHFNestlé Holdings, Inc.
A3LJ4BNESTLE LTD. 2023-28.06.290,72%0105,16%1,88%2029-06-28300 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
A3LYBZNESTLE LTD. 2024-30.11.280,71%0102,61%1,38%2028-11-30200 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
CH41904250NESTLE 18-28
0,64%0100,38%0,75%2028-06-28600 M CHF5 000,00 CHF5 000,00 CHFNestlé SA
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038
3,90%2038-09-241,25 B USD1 000,00 USD150 000,00 USDNestlé 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.