| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US66989HBB33 | NOVS CAPI5.2BD45 | Novartis Capital Corp. | companies | Nov 05, 2045 |
95.60
96.42
|
+0.28%
|
Fixed | Jul 03, 2026 13:02:58.812 |
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 | |
| US66989HBJ68 | NOVS CAPI4.9BD36 | Novartis Capital Corp. | companies | Mar 18, 2036 |
99.15
99.40
|
-0.05%
|
Fixed | Jul 03, 2026 13:01:30.604 |
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 | |
| 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 | |
| XS3366248600 | NOVTS FIN4BD41 | Novartis Finance S.A. | companies | May 13, 2041 |
101.29
101.40
|
-0.08%
|
Fixed | Jul 03, 2026 13:05:13.265 |
EUR | |
| XS1769041192 | NOVTS FIN1.37530 | Novartis Finance S.A. | companies | Aug 14, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 10, 2018 16:04:59.503 |
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 | |
| XS1134729794 | NOVTS FIN1.625N26 | Novartis Finance S.A. | companies | Nov 09, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2016 16:04:59.548 |
EUR | |
| XS3366248519 | NOVTS FIN3.5BD35 | Novartis Finance S.A. | companies | May 13, 2035 |
100.08
100.24
|
-0.12%
|
Fixed | Jul 03, 2026 13:05:13.265 |
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 | |
| XS3366248279 | NOVTS FIN3.1BD32 | Novartis Finance S.A. | companies | Jan 13, 2032 |
99.62
99.69
|
-0.07%
|
Fixed | Jul 03, 2026 13:05:13.265 |
EUR | |
| XS2326493728 | NOVS SHEE3.37529 | Novelis Sheet Ingot GmbH | companies | Apr 15, 2029 |
98.19
98.98
|
+0.15%
|
Fixed | Jul 03, 2026 13:03:17.916 |
EUR | |
| PTNOBMOM0000 | NOVO BANCFRN29 | Novo Banco S.A. | fin. institutions | Mar 09, 2029 |
100.46
100.55
|
-0.05%
|
Variable | Jul 03, 2026 13:00:05.707 |
EUR | |
| XS1055501974 | BANO ESPI0B52 | Novo Banco S.A. | fin. institutions | Apr 09, 2052 |
32.27
34.86
|
-0.84%
|
Zero | Jul 03, 2026 13:03:54.464 |
EUR | |
| PTNOBOOM0008 | NOVO BANC2.75BD30 | Novo Banco S.A. | fin. institutions | Feb 04, 2030 |
99.09
99.20
|
-0.12%
|
Fixed | Jul 03, 2026 13:04:21.002 |
EUR | |
| PTNOBIOM0006 | NOVO BANCFRN28 | Novo Banco S.A. | fin. institutions | Mar 08, 2028 |
100.78
100.87
|
-0.02%
|
Variable | Jul 03, 2026 13:04:32.486 |
EUR | |
| PTNOBLOM0001 | NOVO BANC9.875BD33 | Novo Banco S.A. | fin. institutions | Dec 01, 2033 |
111.48
111.77
|
+0.26%
|
Variable | Jul 03, 2026 13:03:54.421 |
EUR | |
| XS0877741479 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Jan 23, 2043 |
91.83
94.75
|
-0.17%
|
Fixed | Jul 03, 2026 13:03:55.692 |
EUR | |
| PTNOBFOM0009 | NOVO BANC3.25BD27 | Novo Banco S.A. | fin. institutions | Mar 01, 2027 |
100.26
100.54
|
+0.00%
|
Variable | Jul 03, 2026 13:04:21.002 |
EUR | |
| XS0888530911 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Feb 19, 2043 |
92.06
94.09
|
-0.10%
|
Fixed | Jul 03, 2026 13:04:06.597 |
EUR | |
| PTNOBNOM0009 | NOVO BANC3.375BD31 | Novo Banco S.A. | fin. institutions | Jan 22, 2031 |
99.72
99.89
|
-0.09%
|
Variable | Jul 03, 2026 13:04:26.076 |
EUR | |
| XS2441247041 | NOVO NORD0BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Mar 31, 2030 |
94.50
94.70
|
-0.07%
|
Fixed | Jul 03, 2026 13:04:57.296 |
EUR | |
| XS3002555822 | NOVO NORD3.625BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2037 |
98.83
99.13
|
-0.11%
|
Fixed | Jul 03, 2026 13:05:02.967 |
EUR |

