5,251 to 5,275 from 23,934 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US20030NCY58 | COMCAST3.2539 | Comcast Corp. | companies | Nov 01, 2039 |
78.00
78.33
|
+0.12%
|
Fixed | Jul 24, 2024 13:02:23.750 |
USD | |
| US20030NDA63 | COMCAST2.6530 | Comcast Corp. | companies | Feb 01, 2030 |
89.54
89.72
|
+0.11%
|
Fixed | Jul 24, 2024 13:02:31.233 |
USD | |
| US20030NCM11 | COMT CORP4.748 | Comcast Corp. | companies | Oct 15, 2048 |
89.30
89.71
|
-0.26%
|
Fixed | Jul 24, 2024 13:02:04.397 |
USD | |
| US20030NBG51 | COMT CORP4.5B43 | Comcast Corp. | companies | Jan 15, 2043 |
85.72
86.81
|
+0.19%
|
Fixed | Jul 24, 2024 13:03:04.371 |
USD | |
| US20030NCJ81 | COMCAST3.938 | Comcast Corp. | companies | Mar 01, 2038 |
86.03
86.32
|
+0.12%
|
Fixed | Jul 24, 2024 13:02:40.210 |
USD | |
| US20030NCS80 | COMCAST3.9525 | Comcast Corp. | companies | Oct 15, 2025 |
98.77
98.86
|
+0.09%
|
Fixed | Jul 24, 2024 13:02:04.817 |
USD | |
| XS2114852721 | COMCAST1.2540 | Comcast Corp. | companies | Feb 20, 2040 |
73.97
75.21
|
+0.07%
|
Fixed | Jul 24, 2024 13:00:31.388 |
EUR | |
| USU20030AK50 | COMCAST2.88751 | Comcast Corp. | companies | Nov 01, 2051 |
59.48
63.68
|
-0.45%
|
Fixed | Jul 24, 2024 12:56:42.603 |
USD | |
| US20030NBZ33 | COMCAST4B47 | Comcast Corp. | companies | Aug 15, 2047 |
79.17
79.62
|
-0.22%
|
Fixed | Jul 24, 2024 13:03:01.235 |
USD | |
| US20030NCH26 | COMCAST3.5528 | Comcast Corp. | companies | May 01, 2028 |
95.84
95.96
|
+0.15%
|
Fixed | Jul 24, 2024 13:02:40.067 |
USD | |
| US20030NCL38 | COMT CORP4.638 | Comcast Corp. | companies | Oct 15, 2038 |
92.32
92.65
|
-0.01%
|
Fixed | Jul 24, 2024 13:02:04.817 |
USD | |
| XS2114852218 | COMT CORP0.2527 | Comcast Corp. | companies | May 20, 2027 |
92.13
92.53
|
+0.10%
|
Fixed | Jul 24, 2024 13:00:31.388 |
EUR | |
| US20030NCE94 | COMCAST3.999BD49 | Comcast Corp. | companies | Nov 01, 2049 |
78.71
79.09
|
-0.30%
|
Fixed | Jul 24, 2024 13:02:28.834 |
USD | |
| US20030NBW02 | COMCAST2.35B27 | Comcast Corp. | companies | Jan 15, 2027 |
94.44
94.58
|
+0.07%
|
Fixed | Jul 24, 2024 13:03:20.017 |
USD | |
| US20030NAF87 | COMT CORP5.65NT35 | Comcast Corp. | companies | Jun 15, 2035 |
103.62
103.95
|
+0.10%
|
Fixed | Jul 24, 2024 13:03:04.464 |
USD | |
| US20030NEF42 | COMCAST5.35SNR RAT | Comcast Corp. | companies | May 15, 2053 |
96.27
96.65
|
-0.25%
|
Fixed | Jul 24, 2024 13:03:15.302 |
USD | |
| US20030NEK37 | COMT CORP5.65NT54 | Comcast Corp. | companies | Jun 01, 2054 |
100.13
100.66
|
-0.47%
|
Fixed | Jul 24, 2024 13:03:03.879 |
USD | |
| XS2114853299 | COMT CORP1.529 | Comcast Corp. | companies | Feb 20, 2029 |
87.76
88.07
|
+0.17%
|
Fixed | Jul 24, 2024 13:01:29.883 |
GBP | |
| US20030NBE04 | COMT CORP4.65NT42 | Comcast Corp. | companies | Jul 15, 2042 |
90.11
90.41
|
-0.16%
|
Fixed | Jul 24, 2024 13:02:03.542 |
USD | |
| US20030NCK54 | COMCAST448 | Comcast Corp. | companies | Mar 01, 2048 |
79.05
79.36
|
-0.34%
|
Fixed | Jul 24, 2024 13:03:13.382 |
USD | |
| US20030NCC39 | COMCAST3.969BD47 | Comcast Corp. | companies | Nov 01, 2047 |
78.70
79.05
|
-0.22%
|
Fixed | Jul 24, 2024 13:03:20.074 |
USD | |
| XS2114853455 | COMCAST1.87536 | Comcast Corp. | companies | Feb 20, 2036 |
72.70
73.24
|
-0.00%
|
Fixed | Jul 24, 2024 13:01:29.883 |
GBP | |
| XS2385397901 | COMCAST026 | Comcast Corp. | companies | Sep 14, 2026 |
93.36
93.48
|
+0.09%
|
Fixed | Jul 24, 2024 13:03:25.079 |
EUR | |
| US20030NED93 | COMCAST4.55SNR RAT | Comcast Corp. | companies | Jan 15, 2029 |
99.27
99.49
|
+0.12%
|
Fixed | Jul 24, 2024 13:02:32.233 |
USD | |
| US20030NBY67 | COMCAST3.3B27 | Comcast Corp. | companies | Feb 01, 2027 |
96.56
96.73
|
+0.03%
|
Fixed | Jul 24, 2024 13:02:11.805 |
USD |