19,551 to 19,575 from 26,766 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2413677464 | NOVA LJUB10.75BD32 | Nova Ljubljanska Banka d.d. | fin. institutions | Nov 28, 2032 |
109.19
109.90
|
+0.03%
|
Variable | Jul 03, 2026 13:03:13.580 |
EUR | |
| XS2972971399 | NOVA LJUB3.5BD29 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 21, 2029 |
100.25
100.58
|
-0.01%
|
Variable | Jul 03, 2026 13:03:20.360 |
EUR | |
| CH1353257822 | NOVARTIS1.75BD34 | Novartis AG | companies | Jun 16, 2034 |
106.45
106.70
|
-0.09%
|
Fixed | Jul 02, 2026 15:05:00.019 |
CHF | |
| CH1353257806 | NOVARTIS1.6BD27 | Novartis AG | companies | Jun 18, 2027 |
101.35
101.38
|
0.00%
|
Fixed | Jul 02, 2026 15:00:00.053 |
CHF | |
| CH0270191007 | NOVARTIS1.05N35 | Novartis AG | companies | May 11, 2035 |
100.35
101.00
|
-0.15%
|
Fixed | Jul 01, 2026 15:00:00.022 |
CHF | |
| CH1353257814 | NOVARTIS1.65BD31 | Novartis AG | companies | Jun 18, 2031 |
104.50
104.65
|
-0.05%
|
Fixed | Jul 02, 2026 15:05:00.019 |
CHF | |
| US66989HAS76 | NOVS CAPI2.7550 | Novartis Capital Corp. | companies | Aug 14, 2050 |
62.82
63.33
|
-0.15%
|
Fixed | Jul 03, 2026 13:15:10.545 |
USD | |
| US66989HAK41 | NOVS CAPI4B45 | Novartis Capital Corp. | companies | Nov 20, 2045 |
82.18
82.62
|
+0.10%
|
Fixed | Jul 03, 2026 13:01:47.642 |
USD | |
| US66989HAV06 | NOVS CAPI4.2BD34 | Novartis Capital Corp. | companies | Sep 18, 2034 |
96.05
96.30
|
+0.03%
|
Fixed | Jul 03, 2026 13:15:19.183 |
USD | |
| US66989HBG20 | NOVS CAPI4.4BD31 | Novartis Capital Corp. | companies | Mar 18, 2031 |
99.24
99.31
|
-0.03%
|
Fixed | Jul 03, 2026 13:15:35.190 |
USD | |
| US66989HAQ11 | NOVS CAPI227 | Novartis Capital Corp. | companies | Feb 14, 2027 |
98.67
98.85
|
-0.08%
|
Fixed | Jul 03, 2026 13:02:40.295 |
USD | |
| US66989HBC16 | NOVS CAPI5.3BD55 | Novartis Capital Corp. | companies | Nov 05, 2055 |
95.60
96.34
|
-0.16%
|
Fixed | Jul 03, 2026 13:03:00.943 |
USD | |
| US66989HAZ10 | NOVS CAPI4.3BD32 | Novartis Capital Corp. | companies | Nov 05, 2032 |
97.86
97.91
|
+0.12%
|
Fixed | Jul 03, 2026 13:02:53.699 |
USD | |
| US66989HAT59 | NOVS CAPI3.8BD29 | Novartis Capital Corp. | companies | Sep 18, 2029 |
98.20
98.21
|
+0.13%
|
Fixed | Jul 03, 2026 13:02:56.029 |
USD | |
| US66989HBK32 | NOVS CAPI5.6BD46 | Novartis Capital Corp. | companies | Mar 18, 2046 |
100.21
100.62
|
-0.17%
|
Fixed | Jul 03, 2026 13:01:30.604 |
USD | |
| US66989HBD98 | NOVS CAPI4.76234BD | Novartis Capital Corp. | companies | Nov 05, 2028 |
100.22
100.29
|
+0.04%
|
Variable | Jul 03, 2026 13:02:53.920 |
USD | |
| US66989HAH12 | NOVS CAPI4.4B44 | Novartis Capital Corp. | companies | May 06, 2044 |
87.59
87.89
|
+0.10%
|
Fixed | Jul 03, 2026 13:01:58.966 |
USD | |
| US66989HAN89 | NOVS CAPI3.1B27 | Novartis Capital Corp. | companies | May 17, 2027 |
99.07
99.24
|
-0.02%
|
Fixed | Jul 03, 2026 13:02:17.121 |
USD | |
| US66989HAW88 | NOVS CAPI4.7BD54 | Novartis Capital Corp. | companies | Sep 18, 2054 |
87.26
88.06
|
+0.17%
|
Fixed | Jul 03, 2026 13:02:51.724 |
USD | |
| US66989HBH03 | NOVS CAPI4.6BD33 | Novartis Capital Corp. | companies | Mar 18, 2033 |
98.94
99.07
|
-0.14%
|
Fixed | Jul 03, 2026 13:15:35.190 |
USD | |
| US66989HBA59 | NOVS CAPI4.6BD35 | Novartis Capital Corp. | companies | Nov 05, 2035 |
97.52
97.66
|
+0.11%
|
Fixed | Jul 03, 2026 13:02:56.802 |
USD | |
| US66989HAR93 | NOVS CAPI2.230 | Novartis Capital Corp. | companies | Aug 14, 2030 |
91.48
91.51
|
+0.04%
|
Fixed | Jul 03, 2026 13:15:08.093 |
USD | |
| US66989HAU23 | NOVS CAPI4BD31 | Novartis Capital Corp. | companies | Sep 18, 2031 |
97.75
97.85
|
+0.14%
|
Fixed | Jul 03, 2026 13:15:19.183 |
USD | |
| US66989HBF47 | NOVS CAPI4.1BD29 | Novartis Capital Corp. | companies | Mar 16, 2029 |
99.26
99.33
|
-0.12%
|
Fixed | Jul 03, 2026 13:15:35.190 |
USD | |
| US66989HBL15 | NOVS CAPI5.7BD56 | Novartis Capital Corp. | companies | Mar 18, 2056 |
100.95
101.47
|
-0.13%
|
Fixed | Jul 03, 2026 13:01:33.530 |
USD |