Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUSU74078CP6NESTLE HLDGS 21/51 REGS | 6,92% | 0 | 59,73% | 2,63% | 2051-09-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
UUSU74078CN1NESTLE HLDGS 21/41 REGS | 6,48% | 0 | 68,06% | 2,50% | 2041-09-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
UUSU74078CD3NESTLE HLDGS 18/48 REGS | 6,11% | 0 | 79,58% | 4,00% | 2048-09-24 | 2,1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNZ6DNESTLE HLDGS 18/38 REGS | 5,71% | 0 | 86,05% | 3,90% | 2038-09-24 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053 | 5,51% | 1,2 M | 91,10% | 4,70% | 2053-01-15 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,49% | 1,34 M | 95,61% | 5,10% | 2054-03-12 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
XXS235430819NESTLE HLDGS 21/33 MTN B | 5,49% | 0 | 76,15% | 1,38% | 2033-06-23 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
UUSU74078CM3NESTLE HLDGS 21/31 REGS | 5,47% | 0 | 82,32% | 1,88% | 2031-09-14 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
XXS278786242NESTLE CPTL 24/36 | 5,39% | 0 | 95,52% | 4,75% | 2036-03-22 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Capital Corp. |
UUSU74078CH4NESTLE HLDGS 20/30 REGS | 5,37% | 0 | 81,92% | 1,25% | 2030-09-15 | 999,65 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,34% | 817 K | 97,29% | 5,10% | 2054-03-12 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
XXS272494363NESTLE FIN.INTL 23/38 MTN | 5,33% | 0 | 98,36% | 5,13% | 2038-12-07 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Finance International Ltd. |
AAU3CB030821NESTLE CPTL 24/34 | 5,32% | 0 | 99,54% | 5,25% | 2034-04-04 | 600 M AUD | 10 000,00 AUD | 10 000,00 AUD | Nestlé Capital Corp. |
XXS246440786NESTLE HLDGS 22/32 MTN | 5,24% | 0 | 85,55% | 2,50% | 2032-04-04 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
UUSU74078BY8NESTLE HLDGS 18/25 REGS | 5,21% | 0 | 98,75% | 3,50% | 2025-09-24 | 900 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034 | 5,17% | 1,95 M | 98,11% | 4,88% | 2034-03-12 | 799,85 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
UUSU74078CL5NESTLE HLDGS 21/28 REGS | 5,11% | 0 | 88,69% | 1,50% | 2028-09-14 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
UUSU74078CF8NESTLE HLDGS 20/26 REGS | 5,07% | 0 | 95,48% | 0,63% | 2026-01-15 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031 | 5,06% | 859 K | 98,45% | 4,75% | 2031-03-12 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029 | 4,99% | 4,8 M | 98,69% | 4,65% | 2029-03-12 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
UUSU74078BZ5NESTLE HLDGS 18/28 REGS | 4,94% | 0 | 95,83% | 3,63% | 2028-09-24 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
UUSU74078CG6NESTLE HLDGS 20/27 REGS | 4,93% | 0 | 90,53% | 1,00% | 2027-09-15 | 1,1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033 | 4,90% | 550 K | 99,70% | 4,85% | 2033-03-14 | 651,25 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
XXS268904662NESTLE HLDGS 23/32 MTN | 4,89% | 0 | 101,33% | 5,13% | 2032-09-21 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
UUSU74078CK7NESTLE HLDGS 21/27 REGS | 4,88% | 0 | 92,99% | 1,15% | 2027-01-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034 | 4,88% | 150 K | 99,95% | 4,88% | 2034-03-12 | 799,85 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | 4,81% | 250 K | 97,09% | 4,30% | 2032-10-01 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033 | 4,81% | 300 K | 101,19% | 5,00% | 2033-09-12 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
XXS235427109NESTLE HLDGS 21/25 MTN A | 4,77% | 0 | 96,07% | 0,63% | 2025-12-18 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030 | 4,76% | 2 M | 101,10% | 5,00% | 2030-09-12 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
XXS278786234NESTLE CPTL 24/29 | 4,74% | 0 | 99,14% | 4,50% | 2029-03-22 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Capital Corp. |
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026 | 4,74% | 60 K | 94,72% | 1,13% | 2026-07-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nestlé SA |
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025 | 4,72% | 150 K | 99,49% | 4,00% | 2025-09-12 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
AAU3CB030822NESTLE CPTL 24/29 | 4,72% | 0 | 99,58% | 4,60% | 2029-04-04 | 600 M AUD | 10 000,00 AUD | 10 000,00 AUD | Nestlé Capital Corp. |
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030 | 4,72% | 150 K | 100,98% | 4,95% | 2030-03-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
XXS246440751NESTLE HLDGS 22/27 MTN | 4,70% | 0 | 94,69% | 2,13% | 2027-04-04 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028 | 4,68% | 500 K | 100,89% | 5,00% | 2028-03-14 | 849,85 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | 4,66% | 600 K | 100,45% | 4,75% | 2031-03-12 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
XXS268904425NESTLE HLDGS 23/26 MTN | 4,63% | 0 | 101,00% | 5,25% | 2026-09-21 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029 | 4,62% | 350 K | 100,10% | 4,65% | 2029-03-12 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026 | 4,59% | 700 K | 100,77% | 5,25% | 2026-03-13 | 999,8 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027 | 4,53% | 150 K | 99,00% | 4,13% | 2027-10-01 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025 | 4,49% | 195 K | 101,61% | 7,88% | 2025-06-15 | 51,16 M USD | 1 000,00 USD | 1 000,00 USD | Nestle Purina PetCare Co. |
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028 | 4,49% | 988 K | 101,64% | 5,00% | 2028-09-12 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029 | 4,43% | 750 K | 99,30% | 4,25% | 2029-10-01 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
XXS226368493NESTLE F.I. 20/40 MTN | 3,95% | 0 | 65,01% | 0,38% | 2040-12-03 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/2037 | 3,88% | 100 K | 81,29% | 1,75% | 2037-11-02 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS235074443NESTLE F.I. 21/41 MTN | 3,76% | 0 | 70,61% | 0,88% | 2041-06-14 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS246232148NESTLE F.I. 22/35 MTN | 3,31% | 0 | 86,12% | 1,50% | 2035-03-29 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS275287300NESTLE F.I. 24/37 MTN | 3,31% | 11 K | 99,52% | 3,25% | 2037-01-23 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS292847874NESTLE F.I. 24/36 MTN | 3,23% | 0 | 99,10% | 3,13% | 2036-10-28 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS235074621NESTLE F.I. 21/34 MTN | 3,13% | 0 | 82,15% | 0,63% | 2034-02-14 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS271731094NESTLE F.I. 23/35 MTN | 3,10% | 0 | 105,26% | 3,75% | 2035-11-14 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS226368477NESTLE F.I. 20/33 MTN | 3,05% | 0 | 80,00% | 0,00% | 2033-03-03 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS217036291NESTLE F.I. 20/32 MTN | 2,99% | 0 | 84,17% | 0,38% | 2032-05-12 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS255519816NESTLE F.I. 22/34 MTN | 2,94% | 0 | 103,32% | 3,38% | 2034-11-15 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS259541263NESTLE F.I. 23/33 MTN | 2,90% | 0 | 105,68% | 3,75% | 2033-03-13 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS246232130NESTLE F.I. 22/31 MTN | 2,79% | 0 | 91,77% | 1,25% | 2031-03-29 | 600 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS292813333NESTLE F.I. 24/30 MTN | 2,72% | 0 | 99,50% | 2,63% | 2030-10-28 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS214839075NESTLE F.I. 20/30 MTN | 2,72% | 0 | 94,38% | 1,50% | 2030-04-01 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS275287288NESTLE F.I. 24/31 MTN | 2,71% | 0 | 101,53% | 3,00% | 2031-01-23 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS255519808NESTLE F.I. 22/31 MTN | 2,69% | 0 | 102,90% | 3,25% | 2031-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nestlé Finance International Ltd. |
XXS235063247NESTLE F.I. 21/29 MTN | 2,64% | 0 | 90,40% | 0,25% | 2029-06-14 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS271730985NESTLE F.I. 23/30 MTN | 2,64% | 0 | 103,86% | 3,50% | 2030-01-17 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS170707532NESTLE FIN.INTL 17/29 MTN | 2,62% | 0 | 94,10% | 1,25% | 2029-11-02 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS164829855NESTLE HLDGS 17/25 MTN | 2,62% | 0 | 99,01% | 0,88% | 2025-07-18 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Holdings, Inc. |
11NFENESTLE F.I. 20/26 MTN | 2,59% | 0 | 98,18% | 1,13% | 2026-04-01 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS226368418NESTLE F.I. 20/25 MTN | 2,52% | 0 | 97,65% | 0,00% | 2025-12-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nestlé Finance International Ltd. |
XXS259541077NESTLE F.I. 23/27 MTN | 2,48% | 0 | 102,82% | 3,50% | 2027-12-13 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS235062186NESTLE F.I. 21/26 MTN | 2,47% | 0 | 96,47% | 0,00% | 2026-06-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nestlé Finance International Ltd. |
XXS217036267NESTLE F.I. 20/27 MTN | 2,40% | 0 | 93,84% | 0,13% | 2027-11-12 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS246232121NESTLE F.I. 22/27 MTN | 2,36% | 0 | 96,80% | 0,88% | 2027-03-29 | 600 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
XXS255519646NESTLE F.I. 22/28 MTN | 2,22% | 0 | 102,36% | 3,00% | 2028-03-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nestlé Finance International Ltd. |
CH127347540NESTLE 23/33 | 2,16% | 0 | 98,84% | 2,00% | 2033-06-28 | 450 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
CH127347541NESTLE 23/38 | 1,77% | 0 | 103,90% | 2,13% | 2038-06-28 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
A3LYCNNESTLE LTD. 2024-30.05.40 | 1,03% | 0 | 109,55% | 1,75% | 2040-05-30 | 330 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
A3LQPDNESTLE LTD. 2023-20.11.36 | 0,92% | 0 | 111,58% | 2,00% | 2036-11-20 | 210 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
CH122654384NESTLE 22/35 | 0,85% | 0 | 117,71% | 2,63% | 2035-11-08 | 260 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
CH122115050NESTLE 22/25 | 0,85% | 0 | 100,68% | 1,63% | 2025-11-07 | 360 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
A3LYFMNESTLE LTD. 2024-30.05.34 | 0,84% | 0 | 106,91% | 1,63% | 2034-05-30 | 480 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
A3K7BDNESTLE LTD. 2022-14.07.34 | 0,81% | 0 | 114,96% | 2,50% | 2034-07-14 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
CCH38310434NESTLE HLDGS 17/32 MTN | 0,76% | 0 | 98,49% | 0,55% | 2032-10-04 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé Holdings, Inc. |
A3LQPCNESTLE LTD. 2023-20.11.31 | 0,72% | 0 | 107,62% | 1,88% | 2031-11-20 | 215 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
A3LYCPNESTLE LTD. 2024-30.05.31 | 0,71% | 0 | 104,89% | 1,50% | 2031-05-30 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
A3K7BCNESTLE LTD. 2022-15.07.30 | 0,68% | 0 | 107,73% | 2,13% | 2030-07-15 | 475 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
A3K7BBNESTLE LTD. 2022-15.07.26 | 0,66% | 0 | 101,50% | 1,63% | 2026-07-15 | 675 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
CH122654383NESTLE 22/29 | 0,65% | 0 | 107,56% | 2,25% | 2029-11-08 | 310 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
A3LQPBNESTLE LTD. 2023-20.11.27 | 0,61% | 0 | 102,90% | 1,63% | 2027-11-20 | 155 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
A3LJ4BNESTLE LTD. 2023-28.06.29 | 0,60% | 0 | 105,60% | 1,88% | 2029-06-28 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
A3LYBZNESTLE LTD. 2024-30.11.28 | 0,59% | 0 | 103,02% | 1,38% | 2028-11-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
CH41904250NESTLE 18-28 | 0,55% | 0 | 100,70% | 0,75% | 2028-06-28 | 600 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
CCH38310433NESTLE HLDGS 17/27 MTN | 0,49% | 0 | 99,34% | 0,25% | 2027-10-04 | 550 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé Holdings, Inc. |
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048 | — | — | — | 4,00% | 2048-09-24 | 2,1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038 | — | — | — | 3,90% | 2038-09-24 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |