| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS1769041192 | NOVTS FIN1.37530 | Novartis Finance S.A. | companies | Aug 14, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| XS3366248600 | NOVTS FIN4BD41 | Novartis Finance S.A. | companies | May 13, 2041 |
-
-
|
+0.14%
|
Fixed | Sep 29, 2026 19:47:51.482 |
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 | |
| XS3366248519 | NOVTS FIN3.5BD35 | Novartis Finance S.A. | companies | May 13, 2035 |
-
-
|
+0.17%
|
Fixed | Sep 29, 2026 19:47:51.482 |
EUR | |
| XS1134729794 | NOVTS FIN1.625N26 | Novartis Finance S.A. | companies | Nov 09, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2016 16:04:59.548 |
EUR | |
| XS3366248279 | NOVTS FIN3.1BD32 | Novartis Finance S.A. | companies | Jan 13, 2032 |
-
-
|
+0.09%
|
Fixed | Sep 29, 2026 19:47:51.482 |
EUR | |
| XS2235996217 | NOVTS FIN028 | Novartis Finance S.A. | companies | Sep 23, 2028 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 13:31:29.536 |
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 | |
| XS2326493728 | NOVS SHEE3.37529 | Novelis Sheet Ingot GmbH | companies | Apr 15, 2029 |
-
-
|
+0.25%
|
Fixed | Sep 29, 2026 19:46:48.170 |
EUR | |
| XS0877741479 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Jan 23, 2043 |
-
-
|
-0.06%
|
Fixed | Sep 29, 2026 19:47:13.979 |
EUR | |
| PTNOBIOM0006 | NOVO BANCFRN28 | Novo Banco S.A. | fin. institutions | Mar 08, 2028 |
-
-
|
-0.01%
|
Variable | Sep 29, 2026 19:47:39.838 |
EUR | |
| PTNOBMOM0000 | NOVO BANCFRN29 | Novo Banco S.A. | fin. institutions | Mar 09, 2029 |
-
-
|
+0.00%
|
Variable | Sep 29, 2026 19:47:14.023 |
EUR | |
| PTNOBOOM0008 | NOVO BANC2.75BD30 | Novo Banco S.A. | fin. institutions | Feb 04, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 29, 2026 19:47:16.998 |
EUR | |
| XS1055501974 | BANO ESPI0B52 | Novo Banco S.A. | fin. institutions | Apr 09, 2052 |
-
-
|
+0.04%
|
Zero | Sep 29, 2026 19:47:19.113 |
EUR | |
| PTNOBFOM0009 | NOVO BANC3.25BD27 | Novo Banco S.A. | fin. institutions | Mar 01, 2027 |
-
-
|
+0.01%
|
Variable | Sep 29, 2026 19:47:16.998 |
EUR | |
| PTNOBNOM0009 | NOVO BANC3.375BD31 | Novo Banco S.A. | fin. institutions | Jan 22, 2031 |
-
-
|
+0.03%
|
Variable | Sep 29, 2026 19:47:32.540 |
EUR | |
| XS0888530911 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Feb 19, 2043 |
-
-
|
-0.30%
|
Fixed | Sep 29, 2026 19:47:31.039 |
EUR | |
| PTNOBLOM0001 | NOVO BANC9.875BD33 | Novo Banco S.A. | fin. institutions | Dec 01, 2033 |
-
-
|
-0.12%
|
Variable | Sep 29, 2026 19:47:08.778 |
EUR | |
| XS3002552134 | NOVO NORDFRN27 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2027 |
-
-
|
-0.00%
|
Variable | Sep 29, 2026 19:46:33.214 |
EUR | |
| XS3232921240 | NOVO NORD2.5BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 29, 2026 19:47:41.980 |
EUR | |
| XS3232944531 | NOVO NORD3.375BD35 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2035 |
-
-
|
+0.14%
|
Fixed | Sep 29, 2026 19:47:41.980 |
EUR | |
| XS3002555822 | NOVO NORD3.625BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2037 |
-
-
|
+0.14%
|
Fixed | Sep 29, 2026 19:47:50.411 |
EUR | |
| XS2441247041 | NOVO NORD0BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Mar 31, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 29, 2026 19:47:44.807 |
EUR | |
| XS3232959729 | NOVO NORD4BD45 | Novo Nordisk Finance [Netherlands] B.V. | companies | Nov 20, 2045 |
-
-
|
+0.21%
|
Fixed | Sep 29, 2026 19:47:41.988 |
EUR |

