Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS66989HAH1NOVARTIS CAPITAL 14/44 | 5,17% | 0 | 90,00% | 4,40% | 2044-05-06 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
NNVS5894401Novartis Capital Corp. 4.7% 18-SEP-2054 | 5,15% | 90 K | 92,37% | 4,70% | 2054-09-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
XXPNDNOVARTIS CAPITAL 15/45 | 5,11% | 0 | 84,77% | 4,00% | 2045-11-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
NNVS3904288Novartis Capital Corp. 3.7% 21-SEP-2042 | 5,05% | 2,542 M | 83,33% | 3,70% | 2042-09-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
UUS66989HAS7NOVARTIS CAP 20/50 | 4,97% | 0 | 65,10% | 2,75% | 2050-08-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
NNVS5894400Novartis Capital Corp. 4.2% 18-SEP-2034 | 4,85% | 5,712 M | 94,85% | 4,20% | 2034-09-18 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
NNVS5894399Novartis Capital Corp. 4.0% 18-SEP-2031 | 4,63% | 108 K | 96,24% | 4,00% | 2031-09-18 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
UUS66989HAR9NOVARTIS CAP 20/30 | 4,56% | 0 | 87,98% | 2,20% | 2030-08-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
XXPNCNOVARTIS CAPITAL 15/25 | 4,47% | 0 | 98,50% | 3,00% | 2025-11-20 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
NNVS5894398Novartis Capital Corp. 3.8% 18-SEP-2029 | 4,47% | 3,22 M | 97,08% | 3,80% | 2029-09-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
UUS66989HAN8NOVARTIS CAPITAL 17/27 | 4,35% | 0 | 97,01% | 3,10% | 2027-05-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
NNVS4950565Novartis Capital Corp. 2.0% 14-FEB-2027 | 4,27% | 340 K | 95,07% | 2,00% | 2027-02-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
XXS176904160NOVARTIS FIN. 18/38 | 3,16% | 0 | 83,44% | 1,70% | 2038-08-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novartis Finance SA |
XXS176904119NOVARTIS FIN. 18/30 | 2,83% | 0 | 92,21% | 1,38% | 2030-08-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novartis Finance SA |
XXS223599621NOVARTIS FI. 20/28 | 2,73% | 0 | 89,94% | 0,00% | 2028-09-23 | 1,85 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novartis Finance SA |
UUS66989HAP3NOVARTIS CAP 20/25 | 2,59% | 0 | 99,17% | 1,75% | 2025-02-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Novartis Capital Corp. |
NNOJANOVARTIS FIN. 17/27 | 2,51% | 0 | 96,11% | 1,13% | 2027-09-30 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novartis Finance SA |
XXS149282548NOVARTIS FIN. 16/28 | 2,49% | 0 | 93,09% | 0,63% | 2028-09-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novartis Finance SA |
XXS113472979NOVARTIS FIN. 14/26 | 2,49% | 0 | 98,31% | 1,63% | 2026-11-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novartis Finance SA |
CH135325783NOVARTIS 24/40 | 1,08% | 0 | 111,17% | 1,85% | 2040-06-18 | 280 M CHF | 5 000,00 CHF | 5 000,00 CHF | Novartis AG |
CH135325784NOVARTIS 24/49 | 1,07% | 0 | 117,04% | 1,85% | 2049-06-18 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Novartis AG |
CH27019100NOVARTIS AG 15-35 | 0,99% | 0 | 100,56% | 1,05% | 2035-05-11 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | Novartis AG |
CH135325782NOVARTIS 24/34 | 0,95% | 0 | 107,40% | 1,75% | 2034-06-16 | 645 M CHF | 5 000,00 CHF | 5 000,00 CHF | Novartis AG |
A3LZ2RNOVARTIS INC 2024-18.06.31 REG S | 0,87% | 0 | 105,04% | 1,65% | 2031-06-18 | 435 M CHF | 5 000,00 CHF | 5 000,00 CHF | Novartis AG |
NOTCNOVARTIS AG 15-29 | 0,84% | 0 | 98,94% | 0,63% | 2029-11-13 | 550 M CHF | 5 000,00 CHF | 5 000,00 CHF | Novartis AG |
CH135325780NOVARTIS 24/27 | 0,74% | 0 | 102,22% | 1,60% | 2027-06-18 | 650 M CHF | 5 000,00 CHF | 5 000,00 CHF | Novartis AG |
NOTBNOVARTIS AG 15-25 | 0,48% | 0 | 99,77% | 0,25% | 2025-05-13 | 500 M CHF | 5 000,00 CHF | 5 000,00 CHF | Novartis AG |