| 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 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:46:05.081 |
USD | |
| US20030NBT72 | COMCAST3.2B36 | Comcast Corp. | companies | Jul 15, 2036 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:45:18.600 |
USD | |
| US20030NED93 | COMCAST4.55SNR RAT | Comcast Corp. | companies | Jan 15, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:10.299 |
USD | |
| XS2114853299 | COMT CORP1.529 | Comcast Corp. | companies | Feb 20, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:49.044 |
GBP | |
| US20030NCM11 | COMT CORP4.748 | Comcast Corp. | companies | Oct 15, 2048 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:58.126 |
USD | |
| US20030NER89 | COMCAST4.95BD32 | Comcast Corp. | companies | May 15, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:23.691 |
USD | |
| XS2385397901 | COMCAST026 | Comcast Corp. | companies | Sep 14, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:37.344 |
EUR | |
| US20030NCG43 | COMCAST4.049BD52 | Comcast Corp. | companies | Nov 01, 2052 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:23.320 |
USD | |
| XS2114852218 | COMT CORP0.2527 | Comcast Corp. | companies | May 20, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:39.974 |
EUR | |
| US20030NDP33 | COMCAST2.4552 | Comcast Corp. | companies | Aug 15, 2052 |
-
-
|
+0.17%
|
Fixed | Dec 19, 2025 20:46:15.156 |
USD | |
| USU20030AK50 | COMCAST2.88751 | Comcast Corp. | companies | Nov 01, 2051 |
-
-
|
-0.37%
|
Fixed | Dec 19, 2025 20:45:55.053 |
USD | |
| US20030NBY67 | COMCAST3.3B27 | Comcast Corp. | companies | Feb 01, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:57.367 |
USD | |
| US20030NCJ81 | COMCAST3.938 | Comcast Corp. | companies | Mar 01, 2038 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:13.552 |
USD | |
| US20030NEG25 | COMCAST5.5SNR RATE | Comcast Corp. | companies | May 15, 2064 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:08.968 |
USD | |
| US20030NCC39 | COMCAST3.969BD47 | Comcast Corp. | companies | Nov 01, 2047 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:23.320 |
USD | |
| US20030NBE04 | COMT CORP4.65NT42 | Comcast Corp. | companies | Jul 15, 2042 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:45:23.374 |
USD | |
| US20030NDK46 | COMCAST3.327 | Comcast Corp. | companies | Apr 01, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:56.294 |
USD | |
| US20030NCE94 | COMCAST3.999BD49 | Comcast Corp. | companies | Nov 01, 2049 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:46:15.286 |
USD | |
| US20030NEE76 | COMCAST4.8SNR RATE | Comcast Corp. | companies | May 15, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:08.968 |
USD | |
| XS2114853455 | COMCAST1.87536 | Comcast Corp. | companies | Feb 20, 2036 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:46.272 |
GBP | |
| US20030NBG51 | COMT CORP4.5B43 | Comcast Corp. | companies | Jan 15, 2043 |
-
-
|
-0.67%
|
Fixed | Dec 19, 2025 20:46:27.503 |
USD | |
| XS2909746401 | COMCAST3.55NT36 | Comcast Corp. | companies | Sep 26, 2036 |
-
-
|
-0.34%
|
Fixed | Dec 19, 2025 20:47:14.092 |
EUR | |
| US20030NCN93 | COMCAST4.9558 | Comcast Corp. | companies | Oct 15, 2058 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:05.172 |
USD | |
| US20030NCZ24 | COMCAST3.4550 | Comcast Corp. | companies | Feb 01, 2050 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:06.295 |
USD | |
| XS2909746310 | COMCAST3.25BD32 | Comcast Corp. | companies | Sep 26, 2032 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:12.230 |
EUR |

