ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US66989HAK41 | NOVS CAPI4B45 | Novartis Capital Corp. | companies | Nov 20, 2045 |
84.51
84.62
|
+0.09%
|
Fixed | Jul 25, 2024 15:30:46.656 |
USD | |
US66989HAP38 | NOVS CAPI1.7525 | Novartis Capital Corp. | companies | Feb 14, 2025 |
98.07
98.08
|
+0.01%
|
Fixed | Jul 25, 2024 15:31:24.215 |
USD | |
US66989HAS76 | NOVS CAPI2.7550 | Novartis Capital Corp. | companies | Aug 14, 2050 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:15:02.170 |
USD | |
US66989HAQ11 | NOVS CAPI227 | Novartis Capital Corp. | companies | Feb 14, 2027 |
93.84
93.94
|
-0.04%
|
Fixed | Jul 25, 2024 15:31:19.616 |
USD | |
US66989HAJ77 | NOVS CAPI3B25 | Novartis Capital Corp. | companies | Nov 20, 2025 |
97.74
97.78
|
+0.03%
|
Fixed | Jul 25, 2024 15:30:46.656 |
USD | |
XS2235996217 | NOVTS FIN028 | Novartis Finance S.A. | companies | Sep 23, 2028 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 13:31:29.536 |
EUR | |
XS1585010074 | NOVTS FIN1.125N27 | Novartis Finance S.A. | companies | Sep 30, 2027 |
0.00
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.624 |
EUR | |
XS1769041192 | NOVTS FIN1.37530 | Novartis Finance S.A. | companies | Aug 14, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
XS1134729794 | NOVTS FIN1.625N26 | Novartis Finance S.A. | companies | Nov 09, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2016 16:04:59.548 |
EUR | |
XS1769041606 | NOVTS FIN1.738 | Novartis Finance S.A. | companies | Aug 14, 2038 |
80.50
-
|
+0.56%
|
Fixed | Aug 15, 2018 15:04:59.575 |
EUR | |
XS1492825481 | NOVTS FIN0.625B28 | Novartis Finance S.A. | companies | Sep 20, 2028 |
95.42
95.41
|
0.00%
|
Fixed | Jun 14, 2023 07:22:32.943 |
EUR | |
XS2326493728 | NOVS SHEE3.37529 | Novelis Sheet Ingot GmbH | companies | Apr 15, 2029 |
94.26
95.01
|
+0.13%
|
Fixed | Jul 25, 2024 15:29:29.050 |
EUR | |
PTNOBFOM0009 | NOVO BANC3.25BD27 | Novo Banco S.A. | fin. institutions | Mar 01, 2027 |
100.21
100.27
|
+0.06%
|
Variable | Jul 25, 2024 15:27:51.222 |
EUR | |
PTNOBIOM0006 | NOVO BANCFRN28 | Novo Banco S.A. | fin. institutions | Mar 08, 2028 |
-
-
|
+0.05%
|
Variable | Jul 25, 2024 15:27:53.292 |
EUR | |
XS0888530911 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Feb 19, 2043 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:27:49.673 |
EUR | |
XS0877741479 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Jan 23, 2043 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:29:15.523 |
EUR | |
XS1055501974 | BANO ESPI0B52 | Novo Banco S.A. | fin. institutions | Apr 09, 2052 |
-
-
|
0.00%
|
Zero | Jul 25, 2024 15:28:58.696 |
EUR | |
XS2441247041 | NOVO NORD0BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Mar 31, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 25, 2024 15:28:02.549 |
EUR | |
XS2820455678 | NOVO NORD3.25BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:29:15.944 |
EUR | |
XS2820460751 | NOVO NORD3.375BD34 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2034 |
-
-
|
+0.04%
|
Fixed | Jul 25, 2024 15:29:16.000 |
EUR | |
XS2441244535 | NOVO NORD0BD25 | Novo Nordisk Finance [Netherlands] B.V. | companies | Mar 31, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:27:28.149 |
EUR | |
XS2820454606 | NOVO NORD3.125BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:29:16.000 |
EUR | |
XS2449330179 | NOVO NORD0BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | Sep 30, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 25, 2024 15:29:08.116 |
EUR | |
XS2348030425 | NOVO NORD1.12528 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jun 04, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:27:50.112 |
EUR | |
XS2820449945 | NOVO NORD3.375MTN2 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 25, 2024 15:27:31.176 |
EUR |