| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2825558328 | NOVA LJUB4.5MTN30 | Nova Ljubljanska Banka d.d. | fin. institutions | May 29, 2030 |
-
-
|
+0.01%
|
Variable | Sep 29, 2026 19:46:53.163 |
EUR | |
| XS2972971399 | NOVA LJUB3.5BD29 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 21, 2029 |
-
-
|
-0.03%
|
Variable | Sep 29, 2026 19:46:40.646 |
EUR | |
| XS2413677464 | NOVA LJUB10.75BD32 | Nova Ljubljanska Banka d.d. | fin. institutions | Nov 28, 2032 |
-
-
|
+0.06%
|
Variable | Sep 29, 2026 19:46:40.747 |
EUR | |
| CH0270191007 | NOVARTIS1.05N35 | Novartis AG | companies | May 11, 2035 |
98.15
98.45
|
+0.20%
|
Fixed | Sep 29, 2026 15:05:00.004 |
CHF | |
| CH1353257814 | NOVARTIS1.65BD31 | Novartis AG | companies | Jun 18, 2031 |
102.40
102.90
|
0.00%
|
Fixed | Sep 25, 2026 15:00:00.091 |
CHF | |
| CH1353257822 | NOVARTIS1.75BD34 | Novartis AG | companies | Jun 16, 2034 |
104.00
104.15
|
+0.39%
|
Fixed | Sep 29, 2026 15:05:00.005 |
CHF | |
| CH1353257806 | NOVARTIS1.6BD27 | Novartis AG | companies | Jun 18, 2027 |
100.91
101.05
|
+0.02%
|
Fixed | Sep 18, 2026 15:00:00.067 |
CHF | |
| US66989HAU23 | NOVS CAPI4BD31 | Novartis Capital Corp. | companies | Sep 18, 2031 |
-
-
|
+0.03%
|
Fixed | Sep 29, 2026 19:45:23.202 |
USD | |
| US66989HBK32 | NOVS CAPI5.6BD46 | Novartis Capital Corp. | companies | Mar 18, 2046 |
-
-
|
-0.34%
|
Fixed | Sep 29, 2026 19:45:28.938 |
USD | |
| US66989HAN89 | NOVS CAPI3.1B27 | Novartis Capital Corp. | companies | May 17, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 29, 2026 19:45:55.868 |
USD | |
| US66989HBH03 | NOVS CAPI4.6BD33 | Novartis Capital Corp. | companies | Mar 18, 2033 |
-
-
|
-0.02%
|
Fixed | Sep 29, 2026 19:45:30.575 |
USD | |
| US66989HAR93 | NOVS CAPI2.230 | Novartis Capital Corp. | companies | Aug 14, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 29, 2026 19:45:08.024 |
USD | |
| US66989HBC16 | NOVS CAPI5.3BD55 | Novartis Capital Corp. | companies | Nov 05, 2055 |
-
-
|
-0.52%
|
Fixed | Sep 29, 2026 19:46:21.605 |
USD | |
| US66989HAZ10 | NOVS CAPI4.3BD32 | Novartis Capital Corp. | companies | Nov 05, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 29, 2026 19:46:25.642 |
USD | |
| US66989HAV06 | NOVS CAPI4.2BD34 | Novartis Capital Corp. | companies | Sep 18, 2034 |
-
-
|
-0.09%
|
Fixed | Sep 29, 2026 19:46:22.644 |
USD | |
| US66989HBF47 | NOVS CAPI4.1BD29 | Novartis Capital Corp. | companies | Mar 16, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 29, 2026 19:45:30.575 |
USD | |
| US66989HBL15 | NOVS CAPI5.7BD56 | Novartis Capital Corp. | companies | Mar 18, 2056 |
-
-
|
-0.32%
|
Fixed | Sep 29, 2026 19:45:28.938 |
USD | |
| US66989HBD98 | NOVS CAPI4.76234BD | Novartis Capital Corp. | companies | Nov 05, 2028 |
-
-
|
-0.01%
|
Variable | Sep 29, 2026 19:46:25.642 |
USD | |
| US66989HAT59 | NOVS CAPI3.8BD29 | Novartis Capital Corp. | companies | Sep 18, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 29, 2026 19:46:22.644 |
USD | |
| US66989HBJ68 | NOVS CAPI4.9BD36 | Novartis Capital Corp. | companies | Mar 18, 2036 |
-
-
|
-0.11%
|
Fixed | Sep 29, 2026 19:45:25.892 |
USD | |
| US66989HAS76 | NOVS CAPI2.7550 | Novartis Capital Corp. | companies | Aug 14, 2050 |
-
-
|
-0.57%
|
Fixed | Sep 29, 2026 19:45:10.294 |
USD | |
| US66989HAK41 | NOVS CAPI4B45 | Novartis Capital Corp. | companies | Nov 20, 2045 |
-
-
|
-0.33%
|
Fixed | Sep 29, 2026 19:45:41.561 |
USD | |
| US66989HAW88 | NOVS CAPI4.7BD54 | Novartis Capital Corp. | companies | Sep 18, 2054 |
-
-
|
-0.37%
|
Fixed | Sep 29, 2026 19:46:24.617 |
USD | |
| US66989HAH12 | NOVS CAPI4.4B44 | Novartis Capital Corp. | companies | May 06, 2044 |
-
-
|
-0.35%
|
Fixed | Sep 29, 2026 19:45:50.931 |
USD | |
| US66989HBG20 | NOVS CAPI4.4BD31 | Novartis Capital Corp. | companies | Mar 18, 2031 |
-
-
|
-0.00%
|
Fixed | Sep 29, 2026 19:45:30.575 |
USD |

