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 |
---|---|---|---|---|---|---|---|---|---|---|
US20030NDP33 | COMCAST2.4552 | Comcast Corp. | companies | Aug 15, 2052 |
56.65
57.61
|
-1.04%
|
Fixed | Jul 24, 2024 11:15:13.054 |
USD | |
US20030NEE76 | COMCAST4.8SNR RATE | Comcast Corp. | companies | May 15, 2033 |
98.14
98.50
|
-0.12%
|
Fixed | Jul 24, 2024 11:15:00.546 |
USD | |
US20030NCZ24 | COMCAST3.4550 | Comcast Corp. | companies | Feb 01, 2050 |
71.22
71.81
|
-0.61%
|
Fixed | Jul 24, 2024 11:14:51.937 |
USD | |
US20030NCT63 | COMCAST4.1528 | Comcast Corp. | companies | Oct 15, 2028 |
97.61
97.76
|
-0.01%
|
Fixed | Jul 24, 2024 11:15:05.322 |
USD | |
US20030NCU37 | COMCAST4.2530 | Comcast Corp. | companies | Oct 15, 2030 |
96.67
96.93
|
+0.02%
|
Fixed | Jul 24, 2024 11:15:04.563 |
USD | |
XS2385398206 | COMT CORP0.2529 | Comcast Corp. | companies | Sep 14, 2029 |
85.72
85.96
|
+0.12%
|
Fixed | Jul 24, 2024 11:13:40.745 |
EUR | |
US20030NCG43 | COMCAST4.049BD52 | Comcast Corp. | companies | Nov 01, 2052 |
77.91
78.79
|
-0.69%
|
Fixed | Jul 24, 2024 11:15:30.238 |
USD | |
USU20030AL34 | COMCAST2.93756 | Comcast Corp. | companies | Nov 01, 2056 |
61.05
61.46
|
-0.38%
|
Fixed | Jul 24, 2024 11:15:42.955 |
USD | |
US20030NAV38 | COMCAST C 6.95% SR | Comcast Corp. | companies | Aug 15, 2037 |
113.98
114.63
|
-0.22%
|
Fixed | Jul 24, 2024 11:14:44.302 |
USD | |
US20030NBL47 | COMT CORP3.375N25 | Comcast Corp. | companies | Feb 15, 2025 |
98.88
99.18
|
+0.04%
|
Fixed | Jul 24, 2024 11:14:38.686 |
USD | |
US20030NDN84 | COMT CORP1.531 | Comcast Corp. | companies | Feb 15, 2031 |
81.18
81.41
|
-0.11%
|
Fixed | Jul 24, 2024 11:15:04.458 |
USD | |
US20030NCN93 | COMCAST4.9558 | Comcast Corp. | companies | Oct 15, 2058 |
90.02
90.96
|
-0.30%
|
Fixed | Jul 24, 2024 11:14:56.279 |
USD | |
XS2114852564 | COMT CORP0.7532 | Comcast Corp. | companies | Feb 20, 2032 |
82.61
83.02
|
+0.05%
|
Fixed | Jul 24, 2024 11:14:37.185 |
EUR | |
US20030NAY76 | COMT CORP6.55NT39 | Comcast Corp. | companies | Jul 01, 2039 |
109.70
-
|
-0.29%
|
Fixed | Jul 24, 2024 11:15:33.284 |
USD | |
US20030NBT72 | COMCAST3.2B36 | Comcast Corp. | companies | Jul 15, 2036 |
81.86
82.28
|
-0.17%
|
Fixed | Jul 24, 2024 11:14:50.048 |
USD | |
US200340AT44 | COMERICA429 | Comerica Inc. | companies | Feb 01, 2029 |
92.42
92.82
|
-0.10%
|
Fixed | Jul 24, 2024 11:11:44.727 |
USD | |
USP29853AA99 | COMA ENER6.37535 | Cometa Energia S.A. de CV | companies | Apr 24, 2035 |
97.56
98.83
|
-0.01%
|
Fixed | Jul 24, 2024 11:15:45.563 |
USD | |
USP29595AE80 | COMN FEDE4.67751 | Comision Federal de Electricidad (CFE) | companies | Feb 09, 2051 |
70.19
71.13
|
-0.18%
|
Fixed | Jul 24, 2024 11:15:52.987 |
USD | |
USP30179BK34 | COMN FEDE3.87533 | Comision Federal de Electricidad (CFE) | companies | Jul 26, 2033 |
80.67
81.38
|
-0.10%
|
Fixed | Jul 24, 2024 11:12:03.429 |
USD | |
USP30179BR86 | COMN FEDE6.264BD52 | Comision Federal de Electricidad (CFE) | companies | Feb 15, 2052 |
86.12
87.02
|
-0.12%
|
Fixed | Jul 24, 2024 11:12:12.382 |
USD | |
USP29595AD08 | COMN FEDE3.34831 | Comision Federal de Electricidad (CFE) | companies | Feb 09, 2031 |
83.17
83.90
|
-0.12%
|
Fixed | Jul 24, 2024 11:12:04.383 |
USD | |
USP30179AK43 | COMN FEDE5.75B42 | Comision Federal de Electricidad (CFE) | companies | Feb 14, 2042 |
90.18
95.06
|
-0.22%
|
Fixed | Jul 24, 2024 11:11:55.064 |
USD | |
USP29595AB42 | COMN FEDE4.7527 | Comision Federal de Electricidad (CFE) | companies | Feb 23, 2027 |
96.94
97.62
|
-0.01%
|
Fixed | Jul 24, 2024 11:15:50.702 |
USD | |
USP30179AR95 | COMN FEDE6.125B45 | Comision Federal de Electricidad (CFE) | companies | Jun 16, 2045 |
90.11
91.02
|
-0.10%
|
Fixed | Jul 24, 2024 11:15:53.084 |
USD | |
USP30179BQ04 | COMN FEDE4.688BD29 | Comision Federal de Electricidad (CFE) | companies | May 15, 2029 |
94.00
94.64
|
+0.04%
|
Fixed | Jul 24, 2024 11:15:20.533 |
USD |