| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2326493728 | NOVS SHEE3.37529 | Novelis Sheet Ingot GmbH | companies | Apr 15, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:42.118 |
EUR | |
| XS1055501974 | BANO ESPI0B52 | Novo Banco S.A. | fin. institutions | Apr 09, 2052 |
-
-
|
+0.04%
|
Zero | Dec 19, 2025 20:45:27.708 |
EUR | |
| PTNOBMOM0000 | NOVO BANCFRN29 | Novo Banco S.A. | fin. institutions | Mar 09, 2029 |
-
-
|
-0.07%
|
Variable | Dec 19, 2025 20:47:00.079 |
EUR | |
| PTNOBOOM0008 | NOVO BANC2.75BD30 | Novo Banco S.A. | fin. institutions | Feb 04, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:19.722 |
EUR | |
| PTNOBFOM0009 | NOVO BANC3.25BD27 | Novo Banco S.A. | fin. institutions | Mar 01, 2027 |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:45:19.722 |
EUR | |
| XS0888530911 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Feb 19, 2043 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:47:09.907 |
EUR | |
| PTNOBNOM0009 | NOVO BANC3.375BD31 | Novo Banco S.A. | fin. institutions | Jan 22, 2031 |
-
-
|
-0.07%
|
Variable | Dec 19, 2025 20:47:12.016 |
EUR | |
| XS0877741479 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Jan 23, 2043 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:47:05.629 |
EUR | |
| PTNOBLOM0001 | NOVO BANC9.875BD33 | Novo Banco S.A. | fin. institutions | Dec 01, 2033 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:47:02.518 |
EUR | |
| PTNOBIOM0006 | NOVO BANCFRN28 | Novo Banco S.A. | fin. institutions | Mar 08, 2028 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:47:14.178 |
EUR | |
| XS3232921240 | NOVO NORD2.5BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:25.690 |
EUR | |
| XS2820449945 | NOVO NORD3.375MTN2 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:39.745 |
EUR | |
| XS2348030425 | NOVO NORD1.12528 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jun 04, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:20.664 |
EUR | |
| XS3232959729 | NOVO NORD4BD45 | Novo Nordisk Finance [Netherlands] B.V. | companies | Nov 20, 2045 |
-
-
|
-0.96%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR | |
| XS2449330179 | NOVO NORD0BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | Sep 30, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:44.354 |
EUR | |
| XS2820460751 | NOVO NORD3.375BD34 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2034 |
-
-
|
-0.37%
|
Fixed | Dec 19, 2025 20:47:28.309 |
EUR | |
| XS3002553538 | NOVO NORD3.125BD33 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2033 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:33.653 |
EUR | |
| XS3232937162 | NOVO NORD3BD32 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2032 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR | |
| XS2820454606 | NOVO NORD3.125BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:28.309 |
EUR | |
| XS3002552993 | NOVO NORD2.375BD28 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:36.706 |
EUR | |
| XS3002552134 | NOVO NORDFRN27 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2027 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:46:42.203 |
EUR | |
| XS2441247041 | NOVO NORD0BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Mar 31, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:28.025 |
EUR | |
| XS3002555822 | NOVO NORD3.625BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2037 |
-
-
|
-0.42%
|
Fixed | Dec 19, 2025 20:47:36.788 |
EUR | |
| XS3232944531 | NOVO NORD3.375BD35 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2035 |
-
-
|
-0.34%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR |

