Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Nestlé Group | XS0969611978 | USD | 2.25% | 2 000 USD | 12/03/2019 | Echue | |
Nestlé Group | XS1066895399 | USD | 2.125% | 2 000 USD | 14/01/2020 | Echue | |
Nestlé Group | USU74078CC58 | USD | 3.9% | 150 000 USD | 23/09/2038 | 89.44 | |
Nestlé Group | USU74078CE15 | USD | 0.375% | 150 000 USD | 14/01/2024 | Echue | |
Nestlé Group | USU74078CF89 | USD | 0.625% | 150 000 USD | 14/01/2026 | 100 | |
Nestlé Group | USU74078CG62 | USD | 1% | 150 000 USD | 14/09/2027 | 100 | |
Nestlé Group | USU74078CH46 | USD | 1.25% | 150 000 USD | 14/09/2030 | 85.47 | |
Nestlé Group | USU74078CB75 | USD | 3.1% | 150 000 USD | 23/09/2021 | Echue | |
Nestlé Group | USU74078BY87 | USD | 3.5% | 150 000 USD | 23/09/2025 | 99.642 | |
Nestlé Group | USU74078BZ52 | USD | 3.625% | 150 000 USD | 23/09/2028 | 98.004 | |
Nestlé Group | USU74078BX05 | USD | 3.35% | 150 000 USD | 23/09/2023 | Echue | |
Nestlé Group | USU74078CJ02 | USD | 0.606% | 150 000 USD | 14/09/2024 | Echue | |
Nestlé Group | XS0843329250 | USD | 1.25% | 2 000 USD | 16/01/2018 | Echue | |
Nestlé Group | XS0875340738 | AUD | 3.75% | 2 000 AUD | 18/01/2018 | Echue | |
Nestlé Group | XS0801356881 | NOK | 2.5% | 10 000 NOK | 10/07/2017 | Echue | |
Nestlé Group | XS1330975035 | GBP | 1.75% | 1 000 GBP | 09/12/2020 | Echue | |
Nestlé Group | USU74078CM31 | USD | 1.875% | 150 000 USD | 14/09/2031 | 100 | |
Nestlé Group | XS0856054886 | NOK | 2.25% | 10 000 NOK | 20/11/2017 | Echue | |
Nestlé Group | XS1550117342 | USD | 2.375% | 2 000 USD | 18/01/2022 | Echue | |
Nestlé Group | CH0028644646 | CHF | 2.625% | 5 000 CHF | 14/02/2018 | Echue | |
Nestlé Group | XS0803499044 | AUD | 4% | 2 000 AUD | 13/10/2017 | Echue | |
Nestlé Group | XS2363914933 | USD | 1.125% | 2 000 USD | 12/07/2026 | 100 | |
Nestlé Group | XS0641398788 | USD | 2% | 2 000 USD | 28/11/2016 | Echue | |
Nestlé Group | XS1609321986 | USD | 2.25% | 2 000 USD | 10/05/2022 | Echue | |
Nestlé Group | USU74078CL57 | USD | 1.5% | 150 000 USD | 14/09/2028 | 90.9815 | |
Nestlé Group | USU74078CN14 | USD | 2.5% | 150 000 USD | 14/09/2041 | 67.5 | |
Nestlé Group | XS2354308194 | GBP | 1.375% | 100 000 GBP | 22/06/2033 | 100 | |
Nestlé Group | USU74078CK74 | USD | 1.15% | 150 000 USD | 14/01/2027 | 100 | |
Nestlé Group | CAU74078CQ41 | CAD | 2.192% | 1 000 CAD | 26/01/2029 | 100 | |
Nestlé Group | XS0469629587 | AUD | 6% | 2 000 AUD | 04/12/2013 | Echue | |
Nestlé Group | XS0587829390 | NOK | 3.375% | 10 000 NOK | 08/02/2016 | Echue | |
Nestlé Group | XS0795390318 | USD | 1.375% | 2 000 USD | 21/06/2017 | Echue | |
Nestlé Group | XS0878581890 | USD | 1.375% | 2 000 USD | 24/07/2018 | Echue | |
Nestlé Group | CH0383104335 | CHF | 0.25% | 5 000 CHF | 04/10/2027 | 100 | |
Nestlé Group | CH0383104343 | CHF | 0.55% | 5 000 CHF | 04/10/2032 | 100 | |
Nestlé Group | XS0492648794 | USD | 2.125% | 2 000 USD | 12/03/2014 | Echue | |
Nestlé Group | XS0497461649 | AUD | 5.75% | 2 000 AUD | 18/12/2014 | Echue | |
Nestlé Group | XS1144352959 | USD | 2% | 2 000 USD | 30/09/2019 | Echue | |
Nestlé Group | USU74078CP61 | USD | 2.625% | 150 000 USD | 14/09/2051 | 59.63 | |
Nestlé Group | US641062AZ70 | USD | 2.625% | 150 000 USD | 13/09/2051 | 100 | |
Nestlé Group | US641062AX23 | USD | 1.875% | 150 000 USD | 13/09/2031 | 85.43 | |
Nestlé Group | US641062AV66 | USD | 1.15% | 150 000 USD | 13/01/2027 | 94.88 | |
Nestlé Group | US641062AY06 | USD | 2.5% | 150 000 USD | 13/09/2041 | 100 | |
Nestlé Group | US641062AW40 | USD | 1.5% | 150 000 USD | 13/09/2028 | 100 | |
Nestlé Group | US641062AU83 | USD | 0.606% | 150 000 USD | 13/09/2024 | Echue | |
Nestlé Group | USU74078CT83 | USD | 4.25% | 150 000 USD | 01/10/2029 | 99.31 | |
Nestlé Group | XS2354271095 | GBP | 0.625% | 100 000 GBP | 17/12/2025 | 100 | |
Nestlé Group | XS1648298559 | EUR | 0.875% | 17/07/2025 | 99.54 | ||
Nestlé Group | USU74078CD32 | USD | 4% | 23/09/2048 | 88.782 |