หุ้นกู้ NESM
ด้านล่างคือรายการของหุ้นกู้ Nestle S.A. Sponsored ADR นักลงทุนมักเลือกใช้หุ้นกู้ของบริษัทเพื่อเพิ่มเสถียรภาพในช่วงเวลาที่ตลาดผันผวน ศึกษาราคา อัตราผลตอบแทน และสถิติอื่นๆ และค้นหาการลงทุนที่เชื่อถือได้
สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
|---|---|---|---|---|---|---|---|---|---|
| UUSU74078BY8Nestle Holdings, Inc. 3.5% 24-SEP-2025 | 6.42% | 0 | 99.93% | 3.50% | 2025-09-24 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS272494363Nestle Finance International Ltd. 5.125% 07-DEC-2038 | 5.54% | 0 | 96.14% | 5.13% | 2038-12-07 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Finance International Ltd. |
| NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053 | 5.41% | 68 K | 89.77% | 4.70% | 2053-01-15 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS278786242Nestle Capital Corp. 4.75% 22-MAR-2036 | 5.39% | 0 | 94.88% | 4.75% | 2036-03-22 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Capital Corp. |
| NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054 | 5.39% | 1.34 M | 95.61% | 5.10% | 2054-03-12 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| UUSU74078CD3Nestle Holdings, Inc. 4.0% 24-SEP-2048 | 5.31% | 0 | 82.69% | 4.00% | 2048-09-24 | 2.1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041 | 5.28% | 0 | 70.16% | 2.50% | 2041-09-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051 | 5.27% | 0 | 62.74% | 2.63% | 2051-09-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054 | 5.20% | 2 M | 98.47% | 5.10% | 2054-03-12 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034 | 5.12% | 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. |
| NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031 | 5.01% | 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 | 4.95% | 4.8 M | 98.69% | 4.65% | 2029-03-12 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| NNZ6DNestle Holdings, Inc. 3.9% 24-SEP-2038 | 4.87% | 0 | 90.67% | 3.90% | 2038-09-24 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS235430819Nestle Holdings, Inc. 1.375% 23-JUN-2033 | 4.85% | 0 | 77.96% | 1.38% | 2033-06-23 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CF8Nestle Holdings, Inc. 0.625% 15-JAN-2026 | 4.84% | 0 | 98.65% | 0.63% | 2026-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035 | 4.83% | 0 | 103.17% | 5.25% | 2035-03-13 | 400 M AUD | 10,000.00 AUD | 250,000.00 AUD | Nestlé Capital Corp. |
| XXS268904662Nestle Holdings, Inc. 5.125% 21-SEP-2032 | 4.74% | 0 | 102.22% | 5.13% | 2032-09-21 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| XXS246440786Nestle Holdings, Inc. 2.5% 04-APR-2032 | 4.72% | 0 | 87.72% | 2.50% | 2032-04-04 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| AAU3CB030821Nestle Capital Corp. 5.25% 04-APR-2034 | 4.66% | 0 | 104.08% | 5.25% | 2034-04-04 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | Nestlé Capital Corp. |
| NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033 | 4.48% | 650 K | 102.29% | 4.85% | 2033-03-14 | 650.15 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS268904425Nestle Holdings, Inc. 5.25% 21-SEP-2026 | 4.43% | 0 | 100.80% | 5.25% | 2026-09-21 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034 | 4.39% | 1.3 M | 103.39% | 4.88% | 2034-03-12 | 799.85 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| XXS278786234Nestle Capital Corp. 4.5% 22-MAR-2029 | 4.37% | 0 | 100.40% | 4.50% | 2029-03-22 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Capital Corp. |
| NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033 | 4.24% | 50 K | 105.06% | 5.00% | 2033-09-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS235427109Nestle Holdings, Inc. 0.625% 18-DEC-2025 | 4.24% | 0 | 99.12% | 0.63% | 2025-12-18 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | 4.24% | 200 K | 100.33% | 4.30% | 2032-10-01 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | 4.23% | 300 K | 102.49% | 4.75% | 2031-03-12 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027 | 4.20% | 0 | 96.94% | 2.13% | 2027-04-04 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| AAU3CB031941Nestle Capital Corp. 4.55% 13-MAR-2030 | 4.18% | 0 | 101.49% | 4.55% | 2030-03-13 | 400 M AUD | 10,000.00 AUD | 250,000.00 AUD | Nestlé Capital Corp. |
| UUSU74078CM3Nestle Holdings, Inc. 1.875% 14-SEP-2031 | 4.14% | 0 | 88.08% | 1.88% | 2031-09-14 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030 | 4.08% | 168 K | 103.54% | 4.95% | 2030-03-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030 | 4.08% | 0 | 87.33% | 1.25% | 2030-09-15 | 999.65 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030 | 4.06% | 150 K | 104.17% | 5.00% | 2030-09-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026 | 4.04% | 300 K | 100.58% | 5.25% | 2026-03-13 | 999.8 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
 NSRG5283149Nestle S.A. 1.125% 13-JUL-2026 | 3.98% | 20 K | 97.73% | 1.13% | 2026-07-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Nestlé SA |
| UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027 | 3.95% | 0 | 96.42% | 1.15% | 2027-01-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| AAU3CB030822Nestle Capital Corp. 4.6% 04-APR-2029 | 3.94% | 0 | 102.12% | 4.60% | 2029-04-04 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | Nestlé Capital Corp. |
| NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029 | 3.93% | 150 K | 102.33% | 4.65% | 2029-03-12 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028 | 3.91% | 200 K | 103.04% | 5.00% | 2028-09-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| UUSU74078BZ5Nestle Holdings, Inc. 3.625% 24-SEP-2028 | 3.90% | 0 | 99.18% | 3.63% | 2028-09-24 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028 | 3.88% | 150 K | 102.63% | 5.00% | 2028-03-14 | 849.85 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| UUSU74078CG6Nestle Holdings, Inc. 1.0% 15-SEP-2027 | 3.87% | 0 | 94.55% | 1.00% | 2027-09-15 | 1.1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| UUSU74078CL5Nestle Holdings, Inc. 1.5% 14-SEP-2028 | 3.86% | 0 | 93.40% | 1.50% | 2028-09-14 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS297633228Nestle Finance International Ltd. 3.5% 14-JAN-2045 | 3.81% | 190 K | 95.77% | 3.50% | 2045-01-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029 | 3.80% | 200 K | 101.63% | 4.25% | 2029-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027 | 3.76% | 300 K | 100.71% | 4.13% | 2027-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS226368493Nestle Finance International Ltd. 0.375% 03-DEC-2040 | 3.71% | 0 | 61.78% | 0.38% | 2040-12-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS318537488Nestle Finance International Ltd. 3.5% 23-SEP-2038 | 3.61% | 70 K | 98.79% | 3.50% | 2038-09-23 | — | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS235074443Nestle Finance International Ltd. 0.875% 14-JUN-2041 | 3.60% | 0 | 67.65% | 0.88% | 2041-06-14 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037 | 3.49% | 6 K | 97.76% | 3.25% | 2037-01-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| 11NFCNestle Finance International Ltd. 1.75% 02-NOV-2037 | 3.42% | 0 | 83.60% | 1.75% | 2037-11-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS292847874Nestle Finance International Ltd. 3.125% 28-OCT-2036 | 3.42% | 0 | 97.30% | 3.13% | 2036-10-28 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS271731094Nestle Finance International Ltd. 3.75% 14-NOV-2035 | 3.38% | 0 | 103.06% | 3.75% | 2035-11-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS246232148Nestle Finance International Ltd. 1.5% 29-MAR-2035 | 3.25% | 0 | 85.82% | 1.50% | 2035-03-29 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS235074621Nestle Finance International Ltd. 0.625% 14-FEB-2034 | 3.16% | 0 | 81.55% | 0.63% | 2034-02-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS255519816Nestle Finance International Ltd. 3.375% 15-NOV-2034 | 3.14% | 0 | 101.84% | 3.38% | 2034-11-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS318537232Nestle Finance International Ltd. 3.0% 23-SEP-2033 | 3.07% | 112 K | 99.44% | 3.00% | 2033-09-23 | — | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS259541263Nestle Finance International Ltd. 3.75% 13-MAR-2033 | 2.96% | 0 | 105.16% | 3.75% | 2033-03-13 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS297632876Nestle Finance International Ltd. 2.875% 14-JAN-2032 | 2.90% | 0 | 99.81% | 2.88% | 2032-01-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS226368477Nestle Finance International Ltd. 0.0% 03-MAR-2033 | 2.83% | 0 | 81.22% | 0.00% | 2033-03-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS217036291Nestle Finance International Ltd. 0.375% 12-MAY-2032 | 2.78% | 0 | 85.58% | 0.38% | 2032-05-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS275287288Nestle Finance International Ltd. 3.0% 23-JAN-2031 | 2.75% | 0 | 101.21% | 3.00% | 2031-01-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030 | 2.72% | 0 | 99.55% | 2.63% | 2030-10-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS255519808Nestle Finance International Ltd. 3.25% 15-JAN-2031 | 2.70% | 0 | 102.65% | 3.25% | 2031-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
| XXS246232130Nestle Finance International Ltd. 1.25% 29-MAR-2031 | 2.68% | 0 | 92.74% | 1.25% | 2031-03-29 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS271730985Nestle Finance International Ltd. 3.5% 17-JAN-2030 | 2.62% | 0 | 103.53% | 3.50% | 2030-01-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS170707532Nestle Finance International Ltd. 1.25% 02-NOV-2029 | 2.52% | 0 | 95.08% | 1.25% | 2029-11-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS214839075Nestle Finance International Ltd. 1.5% 01-APR-2030 | 2.48% | 0 | 95.83% | 1.50% | 2030-04-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS259541077Nestle Finance International Ltd. 3.5% 13-DEC-2027 | 2.42% | 0 | 102.30% | 3.50% | 2027-12-13 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS235063247Nestle Finance International Ltd. 0.25% 14-JUN-2029 | 2.35% | 0 | 92.56% | 0.25% | 2029-06-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS217036267Nestle Finance International Ltd. 0.125% 12-NOV-2027 | 2.29% | 0 | 95.52% | 0.13% | 2027-11-12 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| 11NFENestle Finance International Ltd. 1.125% 01-APR-2026 | 2.28% | 0 | 99.39% | 1.13% | 2026-04-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| CH122115050Nestle S.A. 1.625% 07-NOV-2025 | 2.24% | 0 | 99.91% | 1.63% | 2025-11-07 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| XXS235062186Nestle Finance International Ltd. 0.0% 14-JUN-2026 | 2.19% | 0 | 98.41% | 0.00% | 2026-06-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
| XXS246232121Nestle Finance International Ltd. 0.875% 29-MAR-2027 | 2.19% | 0 | 98.05% | 0.88% | 2027-03-29 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS226368418Nestle Finance International Ltd. 0.0% 03-DEC-2025 | 2.15% | 0 | 99.56% | 0.00% | 2025-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
| XXS255519646Nestle Finance International Ltd. 3.0% 15-MAR-2028 | 2.10% | 0 | 102.15% | 3.00% | 2028-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
| A3LYCNNestle S.A. 1.75% 30-MAY-2040 2024-30.05.40 GUARANTEED | 1.23% | 0 | 106.93% | 1.75% | 2040-05-30 | 330 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CH127347541Nestle S.A. 2.125% 28-JUN-2038 | 1.18% | 0 | 111.09% | 2.13% | 2038-06-28 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LQPDNestle S.A. 2.0% 20-NOV-2036 2023-20.11.36 GUARANTEED | 1.06% | 0 | 109.81% | 2.00% | 2036-11-20 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CH122654384Nestle S.A. 2.625% 08-NOV-2035 | 1.01% | 0 | 115.49% | 2.63% | 2035-11-08 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3K7BDNestle S.A. 2.5% 14-JUL-2034 2022-14.07.34 GUARANTEED | 0.91% | 0 | 113.42% | 2.50% | 2034-07-14 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LYFMNestle S.A. 1.625% 30-MAY-2034 2024-30.05.34 GUARANTEED | 0.90% | 0 | 105.99% | 1.63% | 2034-05-30 | 480 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CH127347540Nestle S.A. 2.0% 28-JUN-2033 | 0.86% | 0 | 108.54% | 2.00% | 2033-06-28 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LQPCNestle S.A. 1.875% 20-NOV-2031 2023-20.11.31 GUARANTEED | 0.79% | 0 | 106.52% | 1.88% | 2031-11-20 | 215 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LYCPNestle S.A. 1.5% 30-MAY-2031 2024-30.05.31 GUARANTEED | 0.73% | 0 | 104.30% | 1.50% | 2031-05-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032 | 0.72% | 0 | 98.85% | 0.55% | 2032-10-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé Holdings, Inc. |
| A3K7BCNestle S.A. 2.125% 15-JUL-2030 2022-15.07.30 GUARANTEED | 0.71% | 0 | 106.69% | 2.13% | 2030-07-15 | 475 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CH122654383Nestle S.A. 2.25% 08-NOV-2029 | 0.64% | 0 | 106.56% | 2.25% | 2029-11-08 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LJ4BNestle S.A. 1.875% 28-JUN-2029 2023-28.06.29 GUARANTEED | 0.56% | 0 | 104.92% | 1.88% | 2029-06-28 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LYBZNestle S.A. 1.375% 30-NOV-2028 2024-30.11.28 GUARANTEED | 0.51% | 0 | 102.73% | 1.38% | 2028-11-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LQPBNestle S.A. 1.625% 20-NOV-2027 2023-20.11.27 GUARANTEED | 0.46% | 0 | 102.51% | 1.63% | 2027-11-20 | 155 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3K7BBNestle S.A. 1.625% 15-JUL-2026 2022-15.07.26 GUARANTEED | 0.42% | 0 | 100.98% | 1.63% | 2026-07-15 | 675 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CH41904250Nestle S.A. 0.75% 28-JUN-2028 | 0.40% | 0 | 100.96% | 0.75% | 2028-06-28 | 600 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CCH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027 | 0.23% | 0 | 100.05% | 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. |