| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0270191007 | NOVARTIS1.05N35 | Novartis AG | companies | May 11, 2035 |
99.90
100.00
|
-0.10%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH1353257822 | NOVARTIS1.75BD34 | Novartis AG | companies | Jun 16, 2034 |
105.80
105.95
|
-0.28%
|
Fixed | Dec 17, 2025 16:00:00.080 |
CHF | |
| CH1353257806 | NOVARTIS1.6BD27 | Novartis AG | companies | Jun 18, 2027 |
101.95
102.00
|
-0.05%
|
Fixed | Dec 11, 2025 16:05:00.010 |
CHF | |
| US66989HAN89 | NOVS CAPI3.1B27 | Novartis Capital Corp. | companies | May 17, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:17.947 |
USD | |
| US66989HAU23 | NOVS CAPI4BD31 | Novartis Capital Corp. | companies | Sep 18, 2031 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:45:17.663 |
USD | |
| US66989HAQ11 | NOVS CAPI227 | Novartis Capital Corp. | companies | Feb 14, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:32.519 |
USD | |
| US66989HAH12 | NOVS CAPI4.4B44 | Novartis Capital Corp. | companies | May 06, 2044 |
-
-
|
-0.43%
|
Fixed | Dec 19, 2025 20:46:09.016 |
USD | |
| US66989HAZ10 | NOVS CAPI4.3BD32 | Novartis Capital Corp. | companies | Nov 05, 2032 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:46:31.060 |
USD | |
| US66989HAY45 | NOVS CAPI4.1BD30 | Novartis Capital Corp. | companies | Nov 05, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 17:15:20.851 |
USD | |
| US66989HBD98 | NOVS CAPI4.76234BD | Novartis Capital Corp. | companies | Nov 05, 2028 |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:46:31.060 |
USD | |
| US66989HAV06 | NOVS CAPI4.2BD34 | Novartis Capital Corp. | companies | Sep 18, 2034 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:45:18.951 |
USD | |
| US66989HAR93 | NOVS CAPI2.230 | Novartis Capital Corp. | companies | Aug 14, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:27.360 |
USD | |
| US66989HBA59 | NOVS CAPI4.6BD35 | Novartis Capital Corp. | companies | Nov 05, 2035 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:46:32.613 |
USD | |
| US66989HAK41 | NOVS CAPI4B45 | Novartis Capital Corp. | companies | Nov 20, 2045 |
-
-
|
-0.43%
|
Fixed | Dec 19, 2025 20:46:01.653 |
USD | |
| US66989HAT59 | NOVS CAPI3.8BD29 | Novartis Capital Corp. | companies | Sep 18, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:27.546 |
USD | |
| US66989HBC16 | NOVS CAPI5.3BD55 | Novartis Capital Corp. | companies | Nov 05, 2055 |
-
-
|
-0.49%
|
Fixed | Dec 19, 2025 20:46:37.300 |
USD | |
| US66989HAX61 | NOVS CAPI3.9BD28 | Novartis Capital Corp. | companies | Nov 05, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:31.060 |
USD | |
| US66989HBB33 | NOVS CAPI5.2BD45 | Novartis Capital Corp. | companies | Nov 05, 2045 |
-
-
|
-0.46%
|
Fixed | Dec 19, 2025 20:46:27.546 |
USD | |
| US66989HAW88 | NOVS CAPI4.7BD54 | Novartis Capital Corp. | companies | Sep 18, 2054 |
-
-
|
-0.39%
|
Fixed | Dec 19, 2025 20:46:27.230 |
USD | |
| US66989HAS76 | NOVS CAPI2.7550 | Novartis Capital Corp. | companies | Aug 14, 2050 |
-
-
|
-0.48%
|
Fixed | Dec 19, 2025 20:45:12.736 |
USD | |
| XS1769041192 | NOVTS FIN1.37530 | Novartis Finance S.A. | companies | Aug 14, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 10, 2018 16:04:59.503 |
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 | |
| 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 | |
| XS1134729794 | NOVTS FIN1.625N26 | Novartis Finance S.A. | companies | Nov 09, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2016 16:04:59.548 |
EUR | |
| XS2235996217 | NOVTS FIN028 | Novartis Finance S.A. | companies | Sep 23, 2028 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 13:31:29.536 |
EUR |

