19,176 to 19,200 from 26,279 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NO0010821598 | NORWAYKIN2BD28 | Norway, Kingdom of | public | Apr 26, 2028 |
95.35
95.36
|
-0.03%
|
Fixed | Apr 24, 2026 14:03:16.256 |
NOK | |
| NO0010930522 | NORWAYKIN1.2531 | Norway, Kingdom of | public | Sep 17, 2031 |
85.30
85.36
|
-0.06%
|
Fixed | Apr 24, 2026 09:56:44.028 |
NOK | |
| NO0013148338 | NORWAYKIN3.625BD34 | Norway, Kingdom of | public | Apr 13, 2034 |
95.07
95.45
|
-0.05%
|
Fixed | Apr 23, 2026 15:45:00.020 |
NOK | |
| NO0010875230 | NORWAYKIN030 | Norway, Kingdom of | public | Aug 19, 2030 |
88.20
88.27
|
-0.06%
|
Fixed | Apr 24, 2026 14:03:19.197 |
NOK | |
| NO0013475558 | NORWAYKIN3.75BD35 | Norway, Kingdom of | public | Jun 12, 2035 |
95.67
95.73
|
+0.05%
|
Fixed | Apr 24, 2026 14:03:22.166 |
NOK | |
| XS2346329571 | NOTG HILL236 | Notting Hill Genesis | companies | Jun 03, 2036 |
69.43
69.96
|
-0.22%
|
Fixed | Apr 24, 2026 14:03:40.136 |
GBP | |
| US637071AK74 | NATL OILW3.95N42 | NOV Inc. | companies | Dec 01, 2042 |
74.42
86.75
|
+1.50%
|
Fixed | Apr 23, 2026 15:45:00.017 |
USD | |
| XS2972971399 | NOVA LJUB3.5BD29 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 21, 2029 |
100.04
100.42
|
+0.08%
|
Variable | Apr 24, 2026 14:03:30.687 |
EUR | |
| XS2413677464 | NOVA LJUB10.75BD32 | Nova Ljubljanska Banka d.d. | fin. institutions | Nov 28, 2032 |
110.29
110.84
|
+0.02%
|
Variable | Apr 24, 2026 14:03:22.037 |
EUR | |
| XS2825558328 | NOVA LJUB4.5MTN30 | Nova Ljubljanska Banka d.d. | fin. institutions | May 29, 2030 |
101.56
101.85
|
+0.07%
|
Variable | Apr 24, 2026 14:03:51.782 |
EUR | |
| XS2641055012 | NOVA LJUBFRN27 | Nova Ljubljanska Banka d.d. | fin. institutions | Jun 27, 2027 |
100.57
100.97
|
+0.15%
|
Variable | Apr 24, 2026 14:03:22.080 |
EUR | |
| XS2750306511 | NOVA LJUB6.875MTN3 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 24, 2034 |
106.22
107.11
|
-0.11%
|
Variable | Apr 24, 2026 14:00:34.615 |
EUR | |
| CH1353257822 | NOVARTIS1.75BD34 | Novartis AG | companies | Jun 16, 2034 |
106.15
106.55
|
-0.14%
|
Fixed | Apr 22, 2026 15:00:00.052 |
CHF | |
| CH1353257806 | NOVARTIS1.6BD27 | Novartis AG | companies | Jun 18, 2027 |
101.35
101.44
|
+0.05%
|
Fixed | Apr 13, 2026 15:00:00.050 |
CHF | |
| CH1353257814 | NOVARTIS1.65BD31 | Novartis AG | companies | Jun 18, 2031 |
104.40
104.65
|
-0.05%
|
Fixed | Apr 23, 2026 15:05:00.009 |
CHF | |
| CH0270191007 | NOVARTIS1.05N35 | Novartis AG | companies | May 11, 2035 |
100.30
100.75
|
+0.15%
|
Fixed | Apr 20, 2026 15:00:00.035 |
CHF | |
| US66989HAW88 | NOVS CAPI4.7BD54 | Novartis Capital Corp. | companies | Sep 18, 2054 |
87.88
88.46
|
-0.27%
|
Fixed | Apr 24, 2026 14:02:58.722 |
USD | |
| US66989HBD98 | NOVS CAPI4.76234BD | Novartis Capital Corp. | companies | Nov 05, 2028 |
100.12
100.35
|
-0.05%
|
Variable | Apr 24, 2026 14:02:54.396 |
USD | |
| US66989HAN89 | NOVS CAPI3.1B27 | Novartis Capital Corp. | companies | May 17, 2027 |
99.16
99.32
|
+0.03%
|
Fixed | Apr 24, 2026 14:02:13.704 |
USD | |
| US66989HBK32 | NOVS CAPI5.6BD46 | Novartis Capital Corp. | companies | Mar 18, 2046 |
101.15
101.27
|
-0.05%
|
Fixed | Apr 24, 2026 14:00:10.482 |
USD | |
| US66989HAH12 | NOVS CAPI4.4B44 | Novartis Capital Corp. | companies | May 06, 2044 |
88.25
88.57
|
-0.08%
|
Fixed | Apr 24, 2026 14:02:11.478 |
USD | |
| US66989HAY45 | NOVS CAPI4.1BD30 | Novartis Capital Corp. | companies | Nov 05, 2030 |
99.11
99.27
|
-0.07%
|
Fixed | Apr 24, 2026 13:59:26.062 |
USD | |
| US66989HAU23 | NOVS CAPI4BD31 | Novartis Capital Corp. | companies | Sep 18, 2031 |
98.89
99.02
|
-0.03%
|
Fixed | Apr 24, 2026 13:59:16.748 |
USD | |
| US66989HAS76 | NOVS CAPI2.7550 | Novartis Capital Corp. | companies | Aug 14, 2050 |
63.36
63.83
|
-0.24%
|
Fixed | Apr 24, 2026 13:59:08.511 |
USD | |
| US66989HBH03 | NOVS CAPI4.6BD33 | Novartis Capital Corp. | companies | Mar 18, 2033 |
100.02
100.14
|
-0.06%
|
Fixed | Apr 24, 2026 13:59:38.390 |
USD |