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

Nestle S.A. Sponsored ADR

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以下はNestle S.A. Sponsored ADRの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル
YTM %
出来高
価格 %
クーポン %
満期日
発行残高
額面金額
最低額面
発行体
UUSU74078CF8Nestle Holdings, Inc. 0.625% 15-JAN-2026
6.44%099.30%0.625%2026-01-15750 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CD3Nestle Holdings, Inc. 4.0% 24-SEP-2048
5.41%081.63%4.000%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054
5.39%1.34 M95.61%5.100%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS272494363Nestle Finance International Ltd. 5.125% 07-DEC-2038
5.31%098.30%5.125%2038-12-07400 M GBP1,000.00 GBP100,000.00 GBPNestlé Finance International Ltd.
UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051
5.30%062.64%2.625%2051-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5.27%1 M97.50%5.100%2054-03-12650 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5.26%450 K91.92%4.700%2053-01-151 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035
5.22%0100.22%5.250%2035-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041
5.20%071.11%2.500%2041-09-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
AAU3CB030821Nestle Capital Corp. 5.25% 04-APR-2034
5.12%0100.84%5.250%2034-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
XXS278786242Nestle Capital Corp. 4.75% 22-MAR-2036
5.12%097.04%4.750%2036-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé 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 USDNestlé Capital Corp.
XXS235427109Nestle Holdings, Inc. 0.625% 18-DEC-2025
5.09%099.80%0.625%2025-12-18600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031
5.02%859 K98.45%4.750%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029
4.96%4.8 M98.69%4.650%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNZ6DNestle Holdings, Inc. 3.9% 24-SEP-2038
4.95%090.12%3.900%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
4.69%180 K97.84%1.125%2026-07-13300 M USD1,000.00 USD2,000.00 USDNestlé SA
AAU3CB031941Nestle Capital Corp. 4.55% 13-MAR-2030
4.63%099.68%4.550%2030-03-13400 M AUD10,000.00 AUD250,000.00 AUDNestlé Capital Corp.
XXS235430819Nestle Holdings, Inc. 1.375% 23-JUN-2033
4.59%079.81%1.375%2033-06-23400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
AAU3CB030822Nestle Capital Corp. 4.6% 04-APR-2029
4.50%0100.32%4.600%2029-04-04600 M AUD10,000.00 AUD10,000.00 AUDNestlé Capital Corp.
XXS246440786Nestle Holdings, Inc. 2.5% 04-APR-2032
4.45%089.42%2.500%2032-04-04600 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS268904662Nestle Holdings, Inc. 5.125% 21-SEP-2032
4.43%0103.96%5.125%2032-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4.36%460 K103.07%4.850%2033-03-14650.15 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
4.30%2.4 M103.99%4.875%2034-03-12799.85 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4.30%100 K104.67%5.000%2033-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4.27%600 K102.26%4.750%2031-03-12450 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS268904425Nestle Holdings, Inc. 5.25% 21-SEP-2026
4.20%0100.81%5.250%2026-09-21400 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4.14%400 K100.89%4.300%2032-10-011.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CM3Nestle Holdings, Inc. 1.875% 14-SEP-2031
4.13%088.47%1.875%2031-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS278786234Nestle Capital Corp. 4.5% 22-MAR-2029
4.11%0101.17%4.500%2029-03-22400 M GBP1,000.00 GBP100,000.00 GBPNestlé Capital Corp.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
4.08%600 K100.36%5.250%2026-03-13999.8 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030
4.07%087.85%1.250%2030-09-15999.65 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
4.04%150 K104.12%5.000%2030-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
3.98%500 K103.81%4.950%2030-03-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027
3.98%097.63%2.125%2027-04-04300 M GBP1,000.00 GBP100,000.00 GBPNestlé Holdings, Inc.
XXS297633228Nestle Finance International Ltd. 3.5% 14-JAN-2045
3.93%094.21%3.500%2045-01-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027
3.93%096.98%1.150%2027-01-14500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
3.92%200 K103.04%5.000%2028-09-12500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078BZ5Nestle Holdings, Inc. 3.625% 24-SEP-2028
3.89%099.28%3.625%2028-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
3.85%180 K102.56%5.000%2028-03-14849.85 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CG6Nestle Holdings, Inc. 1.0% 15-SEP-2027
3.84%095.13%1.000%2027-09-151.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
UUSU74078CL5Nestle Holdings, Inc. 1.5% 14-SEP-2028
3.83%093.88%1.500%2028-09-141 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
3.82%150 K102.55%4.650%2029-03-12600 M USD1,000.00 USD150,000.00 USDNestlé Capital Corp.
XXS235074443Nestle Finance International Ltd. 0.875% 14-JUN-2041
3.76%066.50%0.875%2041-06-14650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
3.74%200 K101.78%4.250%2029-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
3.74%400 K100.68%4.125%2027-10-01500 M USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
XXS226368493Nestle Finance International Ltd. 0.375% 03-DEC-2040
3.67%062.48%0.375%2040-12-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS318537488Nestle Finance International Ltd. 3.5% 23-SEP-2038
3.62%15 K98.77%3.500%2038-09-23500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037
3.53%3 K97.46%3.250%2037-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
994IUNestle Finance International Ltd. 1.75% 02-NOV-20373.45%50 K82.76%1.750%2037-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292847874Nestle Finance International Ltd. 3.125% 28-OCT-2036
3.43%35 K97.20%3.125%2036-10-28650 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271731094Nestle Finance International Ltd. 3.75% 14-NOV-2035
3.37%0103.11%3.750%2035-11-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232148Nestle Finance International Ltd. 1.5% 29-MAR-2035
3.29%085.82%1.500%2035-03-29800 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519816Nestle Finance International Ltd. 3.375% 15-NOV-2034
3.15%0101.75%3.375%2034-11-15500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235074621Nestle Finance International Ltd. 0.625% 14-FEB-2034
3.12%082.20%0.625%2034-02-14500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS318537232Nestle Finance International Ltd. 3.0% 23-SEP-2033
3.10%099.26%3.000%2033-09-23600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541263Nestle Finance International Ltd. 3.75% 13-MAR-2033
2.98%0104.92%3.750%2033-03-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS297632876Nestle Finance International Ltd. 2.875% 14-JAN-2032
2.93%099.66%2.875%2032-01-14600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS226368477Nestle Finance International Ltd. 0.0% 03-MAR-2033
2.86%081.47%0.000%2033-03-03500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036291Nestle Finance International Ltd. 0.375% 12-MAY-2032
2.82%085.78%0.375%2032-05-121 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS275287288Nestle Finance International Ltd. 3.0% 23-JAN-2031
2.76%0101.12%3.000%2031-01-23750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519808Nestle Finance International Ltd. 3.25% 15-JAN-2031
2.75%0102.33%3.250%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS246232130Nestle Finance International Ltd. 1.25% 29-MAR-2031
2.71%092.84%1.250%2031-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030
2.64%099.93%2.625%2030-10-28500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS271730985Nestle Finance International Ltd. 3.5% 17-JAN-2030
2.57%0103.59%3.500%2030-01-17500 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS170707532Nestle Finance International Ltd. 1.25% 02-NOV-2029
2.45%095.55%1.250%2029-11-02750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS214839075Nestle Finance International Ltd. 1.5% 01-APR-2030
2.42%096.26%1.500%2030-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS259541077Nestle Finance International Ltd. 3.5% 13-DEC-2027
2.37%0102.24%3.500%2027-12-13850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS217036267Nestle Finance International Ltd. 0.125% 12-NOV-2027
2.30%095.91%0.125%2027-11-12850 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS235062186Nestle Finance International Ltd. 0.0% 14-JUN-2026
2.29%098.80%0.000%2026-06-141.25 B EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
XXS235063247Nestle Finance International Ltd. 0.25% 14-JUN-2029
2.27%093.21%0.250%2029-06-14750 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS246232121Nestle Finance International Ltd. 0.875% 29-MAR-2027
2.23%098.25%0.875%2027-03-29600 M EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
11NFENestle Finance International Ltd. 1.125% 01-APR-2026
2.22%099.64%1.125%2026-04-011 B EUR1,000.00 EUR1,000.00 EURNestlé Finance International Ltd.
XXS255519646Nestle Finance International Ltd. 3.0% 15-MAR-2028
2.20%0101.77%3.000%2028-03-15500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
446YRNestle Finance International Ltd. 0.0% 03-DEC-20252.06%200 K99.53%0.000%2025-12-03500 M EUR1,000.00 EUR100,000.00 EURNestlé Finance International Ltd.
A3LYCNNestle S.A. 1.75% 30-MAY-20401.22%0107.04%1.750%2040-05-30330 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH127347541Nestle S.A. 2.125% 28-JUN-2038
1.17%0111.10%2.125%2038-06-28400 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPDNestle S.A. 2.0% 20-NOV-20361.05%0109.74%2.000%2036-11-20210 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NES225Nestle S.A. 2.625% 08-NOV-2035
0.95%250 K115.85%2.625%2035-11-08260 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BDNestle S.A. 2.5% 14-JUL-20340.95%0112.80%2.500%2034-07-14350 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYFMNestle S.A. 1.625% 30-MAY-20340.93%0105.62%1.625%2034-05-30480 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NES232Nestle S.A. 2.0% 28-JUN-2033
0.82%25 K108.65%2.000%2033-06-28450 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPCNestle S.A. 1.875% 20-NOV-20310.82%0106.13%1.875%2031-11-20215 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032
0.75%098.66%0.550%2032-10-04150 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
A3LYCPNestle S.A. 1.5% 30-MAY-20310.74%0104.07%1.500%2031-05-30225 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BCNestle S.A. 2.125% 15-JUL-20300.71%0106.38%2.125%2030-07-15475 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NES224Nestle S.A. 2.25% 08-NOV-2029
0.57%10 K106.55%2.250%2029-11-08310 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3K7BBNestle S.A. 1.625% 15-JUL-20260.50%0100.69%1.625%2026-07-15675 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
NES231Nestle S.A. 1.875% 28-JUN-2029
0.49%100 K104.90%1.875%2029-06-28300 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LYBZNestle S.A. 1.375% 30-NOV-20280.49%0102.63%1.375%2028-11-30200 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
A3LQPBNestle S.A. 1.625% 20-NOV-20270.46%0102.28%1.625%2027-11-20155 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CH41904250Nestle S.A. 0.75% 28-JUN-2028
0.34%0101.04%0.750%2028-06-28600 M CHF5,000.00 CHF5,000.00 CHFNestlé SA
CCH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027
0.19%0100.12%0.250%2027-10-04550 M CHF5,000.00 CHF5,000.00 CHFNestlé Holdings, Inc.
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048
4.000%2048-09-242.1 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038
3.900%2038-09-241.25 B USD1,000.00 USD150,000.00 USDNestlé Holdings, Inc.