| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US66989HBF47 | NOVS CAPI4.1BD29 | Novartis Capital Corp. | companies | Mar 16, 2029 |
99.87
99.98
|
+0.00%
|
Fixed | Apr 24, 2026 12:56:37.594 |
USD | |
| US66989HBB33 | NOVS CAPI5.2BD45 | Novartis Capital Corp. | companies | Nov 05, 2045 |
96.50
96.92
|
+0.04%
|
Fixed | Apr 24, 2026 13:02:40.642 |
USD | |
| US66989HAR93 | NOVS CAPI2.230 | Novartis Capital Corp. | companies | Aug 14, 2030 |
91.80
91.99
|
+0.02%
|
Fixed | Apr 24, 2026 13:02:36.280 |
USD | |
| US66989HBL15 | NOVS CAPI5.7BD56 | Novartis Capital Corp. | companies | Mar 18, 2056 |
101.41
101.66
|
+0.36%
|
Fixed | Apr 24, 2026 13:01:30.201 |
USD | |
| US66989HBA59 | NOVS CAPI4.6BD35 | Novartis Capital Corp. | companies | Nov 05, 2035 |
98.39
98.65
|
+0.13%
|
Fixed | Apr 24, 2026 13:00:30.716 |
USD | |
| US66989HBC16 | NOVS CAPI5.3BD55 | Novartis Capital Corp. | companies | Nov 05, 2055 |
96.53
97.04
|
+0.04%
|
Fixed | Apr 24, 2026 13:00:35.279 |
USD | |
| US66989HAV06 | NOVS CAPI4.2BD34 | Novartis Capital Corp. | companies | Sep 18, 2034 |
97.10
97.29
|
+0.03%
|
Fixed | Apr 24, 2026 12:56:17.811 |
USD | |
| US66989HBJ68 | NOVS CAPI4.9BD36 | Novartis Capital Corp. | companies | Mar 18, 2036 |
99.88
100.07
|
+0.07%
|
Fixed | Apr 24, 2026 13:01:28.037 |
USD | |
| US66989HAN89 | NOVS CAPI3.1B27 | Novartis Capital Corp. | companies | May 17, 2027 |
99.13
99.32
|
+0.00%
|
Fixed | Apr 24, 2026 13:02:12.427 |
USD | |
| US66989HAT59 | NOVS CAPI3.8BD29 | Novartis Capital Corp. | companies | Sep 18, 2029 |
98.80
98.98
|
+0.03%
|
Fixed | Apr 24, 2026 13:02:42.565 |
USD | |
| US66989HAH12 | NOVS CAPI4.4B44 | Novartis Capital Corp. | companies | May 06, 2044 |
88.23
88.73
|
+0.04%
|
Fixed | Apr 24, 2026 13:02:08.146 |
USD | |
| US66989HAZ10 | NOVS CAPI4.3BD32 | Novartis Capital Corp. | companies | Nov 05, 2032 |
99.07
99.26
|
+0.00%
|
Fixed | Apr 24, 2026 13:02:40.685 |
USD | |
| US66989HBG20 | NOVS CAPI4.4BD31 | Novartis Capital Corp. | companies | Mar 18, 2031 |
100.12
100.26
|
-0.00%
|
Fixed | Apr 24, 2026 12:56:37.594 |
USD | |
| US66989HAS76 | NOVS CAPI2.7550 | Novartis Capital Corp. | companies | Aug 14, 2050 |
63.48
63.84
|
+0.05%
|
Fixed | Apr 24, 2026 12:56:08.838 |
USD | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
97.06
97.71
|
-0.01%
|
Fixed | Apr 24, 2026 13:00:38.149 |
EUR | |
| PTNOBNOM0009 | NOVO BANC3.375BD31 | Novo Banco S.A. | fin. institutions | Jan 22, 2031 |
99.04
99.23
|
-0.02%
|
Variable | Apr 24, 2026 13:04:12.584 |
EUR | |
| PTNOBLOM0001 | NOVO BANC9.875BD33 | Novo Banco S.A. | fin. institutions | Dec 01, 2033 |
112.20
113.09
|
+0.46%
|
Variable | Apr 24, 2026 13:03:36.678 |
EUR | |
| XS0877741479 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Jan 23, 2043 |
91.28
93.99
|
-0.02%
|
Fixed | Apr 24, 2026 13:00:42.171 |
EUR | |
| XS0888530911 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Feb 19, 2043 |
91.81
93.56
|
-0.18%
|
Fixed | Apr 24, 2026 13:00:40.348 |
EUR |

