| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US66989HBA59 | NOVS CAPI4.6BD35 | Novartis Capital Corp. | companies | Nov 05, 2035 |
99.85
100.04
|
-0.09%
|
Fixed | Feb 18, 2026 13:05:55.343 |
USD | |
| US66989HAR93 | NOVS CAPI2.230 | Novartis Capital Corp. | companies | Aug 14, 2030 |
93.07
93.12
|
+0.03%
|
Fixed | Feb 18, 2026 13:05:38.815 |
USD | |
| US66989HAW88 | NOVS CAPI4.7BD54 | Novartis Capital Corp. | companies | Sep 18, 2054 |
90.80
91.05
|
-0.05%
|
Fixed | Feb 18, 2026 13:05:52.716 |
USD | |
| US66989HAN89 | NOVS CAPI3.1B27 | Novartis Capital Corp. | companies | May 17, 2027 |
99.35
99.49
|
-0.05%
|
Fixed | Feb 18, 2026 13:04:59.387 |
USD | |
| US66989HAX61 | NOVS CAPI3.9BD28 | Novartis Capital Corp. | companies | Nov 05, 2028 |
100.38
100.51
|
-0.11%
|
Fixed | Feb 18, 2026 13:05:49.927 |
USD | |
| US66989HBB33 | NOVS CAPI5.2BD45 | Novartis Capital Corp. | companies | Nov 05, 2045 |
99.21
99.66
|
-0.01%
|
Fixed | Feb 18, 2026 13:05:53.235 |
USD | |
| US66989HAU23 | NOVS CAPI4BD31 | Novartis Capital Corp. | companies | Sep 18, 2031 |
100.03
100.21
|
-0.14%
|
Fixed | Feb 18, 2026 12:57:19.057 |
USD | |
| US66989HAY45 | NOVS CAPI4.1BD30 | Novartis Capital Corp. | companies | Nov 05, 2030 |
100.34
100.55
|
+0.01%
|
Fixed | Feb 18, 2026 12:57:24.555 |
USD | |
| US66989HAS76 | NOVS CAPI2.7550 | Novartis Capital Corp. | companies | Aug 14, 2050 |
65.61
66.02
|
-0.08%
|
Fixed | Feb 18, 2026 12:57:09.233 |
USD | |
| US66989HAZ10 | NOVS CAPI4.3BD32 | Novartis Capital Corp. | companies | Nov 05, 2032 |
100.24
100.43
|
-0.07%
|
Fixed | Feb 18, 2026 13:05:49.927 |
USD | |
| US66989HAQ11 | NOVS CAPI227 | Novartis Capital Corp. | companies | Feb 14, 2027 |
98.34
98.51
|
+0.07%
|
Fixed | Feb 18, 2026 13:05:36.257 |
USD | |
| US66989HAV06 | NOVS CAPI4.2BD34 | Novartis Capital Corp. | companies | Sep 18, 2034 |
98.63
98.72
|
-0.07%
|
Fixed | Feb 18, 2026 12:57:19.057 |
USD | |
| US66989HAK41 | NOVS CAPI4B45 | Novartis Capital Corp. | companies | Nov 20, 2045 |
84.91
85.29
|
-0.17%
|
Fixed | Feb 18, 2026 13:04:33.948 |
USD | |
| 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 | |
| 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 | |
| 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 | |
| XS1769041192 | NOVTS FIN1.37530 | Novartis Finance S.A. | companies | Aug 14, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| XS2235996217 | NOVTS FIN028 | Novartis Finance S.A. | companies | Sep 23, 2028 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 13:31:29.536 |
EUR | |
| XS2326493728 | NOVS SHEE3.37529 | Novelis Sheet Ingot GmbH | companies | Apr 15, 2029 |
98.45
99.28
|
-0.00%
|
Fixed | Feb 18, 2026 13:06:18.770 |
EUR | |
| PTNOBMOM0000 | NOVO BANCFRN29 | Novo Banco S.A. | fin. institutions | Mar 09, 2029 |
101.45
101.63
|
0.00%
|
Variable | Feb 18, 2026 13:07:09.567 |
EUR | |
| PTNOBIOM0006 | NOVO BANCFRN28 | Novo Banco S.A. | fin. institutions | Mar 08, 2028 |
101.62
101.72
|
+0.01%
|
Variable | Feb 18, 2026 13:01:34.507 |
EUR | |
| PTNOBNOM0009 | NOVO BANC3.375BD31 | Novo Banco S.A. | fin. institutions | Jan 22, 2031 |
100.83
101.07
|
-0.04%
|
Variable | Feb 18, 2026 13:01:18.271 |
EUR | |
| XS0877741479 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Jan 23, 2043 |
93.00
95.45
|
-0.19%
|
Fixed | Feb 18, 2026 13:07:17.180 |
EUR | |
| XS0888530911 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Feb 19, 2043 |
92.71
94.48
|
-0.06%
|
Fixed | Feb 18, 2026 13:07:26.625 |
EUR |

