| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NO0013148338 | NORWAYKIN3.625BD34 | Norway, Kingdom of | public | Apr 13, 2034 |
-
-
|
+0.27%
|
Fixed | Feb 17, 2026 20:46:51.532 |
NOK | |
| NO0013713123 | NORWAYKIN4.125BD36 | Norway, Kingdom of | public | Jun 03, 2036 |
99.20
99.51
|
-0.11%
|
Fixed | Feb 18, 2026 11:06:33.766 |
NOK | |
| NO0012837642 | NORWAYKIN3BD33 | Norway, Kingdom of | public | Aug 15, 2033 |
92.77
93.01
|
-0.02%
|
Fixed | Feb 18, 2026 11:06:04.855 |
NOK | |
| NO0010821598 | NORWAYKIN2BD28 | Norway, Kingdom of | public | Apr 26, 2028 |
95.94
95.97
|
+0.01%
|
Fixed | Feb 18, 2026 11:06:19.815 |
NOK | |
| NO0012712506 | NORWAYKIN3.5BD42 | Norway, Kingdom of | public | Oct 06, 2042 |
91.04
91.73
|
-0.21%
|
Fixed | Feb 18, 2026 11:06:17.799 |
NOK | |
| NO0010844079 | NORWAYKIN1.7529 | Norway, Kingdom of | public | Sep 06, 2029 |
92.52
92.64
|
+0.01%
|
Fixed | Feb 18, 2026 11:06:06.731 |
NOK | |
| NO0013475558 | NORWAYKIN3.75BD35 | Norway, Kingdom of | public | Jun 12, 2035 |
-
-
|
+0.36%
|
Fixed | Feb 17, 2026 20:45:40.277 |
NOK | |
| NO0012440397 | NORWAYKIN2.125BD32 | Norway, Kingdom of | public | May 18, 2032 |
89.28
89.48
|
0.00%
|
Fixed | Feb 18, 2026 11:06:06.835 |
NOK | |
| NO0010930522 | NORWAYKIN1.2531 | Norway, Kingdom of | public | Sep 17, 2031 |
86.07
86.28
|
+0.26%
|
Fixed | Feb 17, 2026 16:45:00.014 |
NOK | |
| NO0010875230 | NORWAYKIN030 | Norway, Kingdom of | public | Aug 19, 2030 |
89.15
89.27
|
+0.03%
|
Fixed | Feb 18, 2026 11:06:15.704 |
NOK | |
| NO0013238246 | NORWAYKIN3.625SNR | Norway, Kingdom of | public | May 31, 2039 |
93.70
94.09
|
+0.81%
|
Fixed | Feb 17, 2026 16:45:00.014 |
NOK | |
| XS2346329571 | NOTG HILL236 | Notting Hill Genesis | companies | Jun 03, 2036 |
71.95
72.33
|
+0.03%
|
Fixed | Feb 18, 2026 11:06:39.885 |
GBP | |
| US637071AK74 | NATL OILW3.95N42 | NOV Inc. | companies | Dec 01, 2042 |
77.81
81.45
|
+3.62%
|
Fixed | Feb 18, 2026 08:03:07.696 |
USD | |
| XS2641055012 | NOVA LJUBFRN27 | Nova Ljubljanska Banka d.d. | fin. institutions | Jun 27, 2027 |
101.67
101.95
|
+0.01%
|
Variable | Feb 18, 2026 11:06:49.832 |
EUR | |
| XS2825558328 | NOVA LJUB4.5MTN30 | Nova Ljubljanska Banka d.d. | fin. institutions | May 29, 2030 |
103.87
104.27
|
+0.04%
|
Variable | Feb 18, 2026 11:06:58.221 |
EUR | |
| XS2750306511 | NOVA LJUB6.875MTN3 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 24, 2034 |
108.16
109.00
|
-0.01%
|
Variable | Feb 18, 2026 11:06:52.130 |
EUR | |
| XS2972971399 | NOVA LJUB3.5BD29 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 21, 2029 |
100.89
101.27
|
+0.01%
|
Variable | Feb 18, 2026 11:06:43.858 |
EUR | |
| CH1353257822 | NOVARTIS1.75BD34 | Novartis AG | companies | Jun 16, 2034 |
107.65
107.90
|
+0.19%
|
Fixed | Feb 17, 2026 16:00:00.061 |
CHF | |
| CH0270191007 | NOVARTIS1.05N35 | Novartis AG | companies | May 11, 2035 |
101.65
102.10
|
+0.20%
|
Fixed | Feb 17, 2026 16:05:00.005 |
CHF | |
| CH1353257806 | NOVARTIS1.6BD27 | Novartis AG | companies | Jun 18, 2027 |
101.83
101.96
|
-0.04%
|
Fixed | Feb 06, 2026 16:00:00.120 |
CHF | |
| CH1353257814 | NOVARTIS1.65BD31 | Novartis AG | companies | Jun 18, 2031 |
105.65
105.80
|
+0.14%
|
Fixed | Feb 17, 2026 16:00:00.061 |
CHF | |
| US66989HBC16 | NOVS CAPI5.3BD55 | Novartis Capital Corp. | companies | Nov 05, 2055 |
98.58
99.14
|
-0.33%
|
Fixed | Feb 18, 2026 11:05:59.404 |
USD | |
| US66989HBD98 | NOVS CAPI4.76234BD | Novartis Capital Corp. | companies | Nov 05, 2028 |
100.43
100.61
|
0.00%
|
Variable | Feb 18, 2026 11:05:53.378 |
USD | |
| US66989HAH12 | NOVS CAPI4.4B44 | Novartis Capital Corp. | companies | May 06, 2044 |
90.31
90.81
|
-0.35%
|
Fixed | Feb 18, 2026 11:04:54.337 |
USD | |
| US66989HAT59 | NOVS CAPI3.8BD29 | Novartis Capital Corp. | companies | Sep 18, 2029 |
99.77
99.89
|
-0.22%
|
Fixed | Feb 18, 2026 11:05:51.403 |
USD |

