| NESNVX 0.25% 2027-10-04 CHFNestle Hldgs Inc | United States | 2027-10-04 | 0.250 | 0.20 | 
| NESNVX 0.55% 2032-10-04 CHFNestle Hldgs Inc | United States | 2032-10-04 | 0.550 | 0.68 | 
| NESNVX 0.63% 2025-12-18 GBPNestle Hldgs Inc | United States | 2025-12-18 | 0.625 | 4.19 | 
| NESNVX 0.63% 2026-01-15 USDNestle Hldgs Inc | United States | 2026-01-15 | 0.625 | 4.39 | 
| NESNVX 0.63% 2026-01-15 USDNestle Hldgs Inc | United States | 2026-01-15 | 0.625 | 4.39 | 
| NESNVX 0.88% 2025-07-18 EURNestle Hldgs Inc | United States | 2025-07-18 | 0.875 | 0.00 | 
| NESNVX 1.00% 2027-09-15 USDNestle Hldgs Inc | United States | 2027-09-15 | 1.000 | 3.83 | 
| NESNVX 1.00% 2027-09-15 USDNestle Hldgs Inc | United States | 2027-09-15 | 1.000 | 3.83 | 
| NESNVX 1.13% 2026-07-13 USDNestle Hldgs Inc | United States | 2026-07-13 | 1.125 | 4.44 | 
| NESNVX 1.15% 2027-01-14 USDNestle Hldgs Inc | United States | 2027-01-14 | 1.150 | 3.86 | 
| NESNVX 1.15% 2027-01-14 USDNestle Hldgs Inc | United States | 2027-01-14 | 1.150 | 3.86 | 
| NESNVX 1.25% 2030-09-15 USDNestle Hldgs Inc | United States | 2030-09-15 | 1.250 | 4.05 | 
| NESNVX 1.25% 2030-09-15 USDNestle Hldgs Inc | United States | 2030-09-15 | 1.250 | 4.10 | 
| NESNVX 1.38% 2033-06-23 GBPNestle Hldgs Inc | United States | 2033-06-23 | 1.375 | 4.52 | 
| NESNVX 1.50% 2028-09-14 USDNestle Hldgs Inc | United States | 2028-09-14 | 1.500 | 3.85 | 
| NESNVX 1.50% 2028-09-14 USDNestle Hldgs Inc | United States | 2028-09-14 | 1.500 | 3.85 | 
| NESNVX 1.88% 2031-09-14 USDNestle Hldgs Inc | United States | 2031-09-14 | 1.875 | 4.14 | 
| NESNVX 1.88% 2031-09-14 USDNestle Hldgs Inc | United States | 2031-09-14 | 1.875 | 4.14 | 
| NESNVX 2.13% 2027-04-04 GBPNestle Hldgs Inc | United States | 2027-04-04 | 2.125 | 3.95 | 
| NESNVX 2.19% 2029-01-26 CADNestle Hldgs Inc | United States | 2029-01-26 | 2.192 | 2.92 | 
| NESNVX 2.50% 2032-04-04 GBPNestle Hldgs Inc | United States | 2032-04-04 | 2.500 | 4.37 | 
| NESNVX 2.50% 2041-09-14 USDNestle Hldgs Inc | United States | 2041-09-14 | 2.500 | 5.12 | 
| NESNVX 2.50% 2041-09-14 USDNestle Hldgs Inc | United States | 2041-09-14 | 2.500 | 5.17 | 
| NESNVX 2.63% 2051-09-14 USDNestle Hldgs Inc | United States | 2051-09-14 | 2.625 | 5.25 | 
| NESNVX 2.63% 2051-09-14 USDNestle Hldgs Inc | United States | 2051-09-14 | 2.625 | 5.25 |