| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US20030NDU28 | COMT CORP2.937BD56 | Comcast Corp. | companies | Nov 01, 2056 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:07.733 |
USD | |
| 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 | |
| XS2114852564 | COMT CORP0.7532 | Comcast Corp. | companies | Feb 20, 2032 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:47:43.560 |
EUR | |
| US20030NEK37 | COMT CORP5.65NT54 | Comcast Corp. | companies | Jun 01, 2054 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:32.396 |
USD | |
| US20030NBZ33 | COMCAST4B47 | Comcast Corp. | companies | Aug 15, 2047 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:01.763 |
USD | |
| US20030NCT63 | COMCAST4.1528 | Comcast Corp. | companies | Oct 15, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:16.261 |
USD | |
| US20030NDQ16 | COMT CORP2.6562 | Comcast Corp. | companies | Aug 15, 2062 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:13.512 |
USD | |
| US20030NAF87 | COMT CORP5.65NT35 | Comcast Corp. | companies | Jun 15, 2035 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:46:26.230 |
USD | |
| US20030NAM39 | COMCAST C 6.45% B | Comcast Corp. | companies | Mar 15, 2037 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:13.430 |
USD | |
| US20030NAY76 | COMT CORP6.55NT39 | Comcast Corp. | companies | Jul 01, 2039 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:45:38.317 |
USD | |
| US20030NCK54 | COMCAST448 | Comcast Corp. | companies | Mar 01, 2048 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:17.643 |
USD | |
| US20030NCL38 | COMT CORP4.638 | Comcast Corp. | companies | Oct 15, 2038 |
-
-
|
+0.16%
|
Fixed | Dec 19, 2025 20:45:58.126 |
USD | |
| XS2909746666 | COMCAST5.25BD40 | Comcast Corp. | companies | Sep 26, 2040 |
-
-
|
-0.47%
|
Fixed | Dec 19, 2025 20:46:20.247 |
GBP | |
| XS2385398206 | COMT CORP0.2529 | Comcast Corp. | companies | Sep 14, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:16.618 |
EUR | |
| US20030NCU37 | COMCAST4.2530 | Comcast Corp. | companies | Oct 15, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:07.666 |
USD | |
| US200340AQ05 | COMERICA3.8B26 | Comerica Inc. | companies | Jul 22, 2026 |
99.39
99.88
|
0.00%
|
Fixed | Dec 19, 2025 20:45:23.567 |
USD | |
| US200340AT44 | COMERICA429 | Comerica Inc. | companies | Feb 01, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:53.158 |
USD | |
| USP29853AA99 | COMA ENER6.37535 | Cometa Energia S.A. de CV | companies | Apr 24, 2035 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:00.435 |
USD | |
| USP3012UAA45 | COMN EJ8.65BD33 | Comision Ejecutiva Hidroelectrica del Rio Lempa | companies | Jan 24, 2033 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:41.669 |
USD | |
| USP30179CR77 | COMN FEDE6.45BD35 | Comision Federal de Electricidad (CFE) | companies | Jan 24, 2035 |
-
-
|
+0.25%
|
Fixed | Dec 19, 2025 20:45:30.283 |
USD | |
| USP30179AK43 | COMN FEDE5.75B42 | Comision Federal de Electricidad (CFE) | companies | Feb 14, 2042 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:45:32.763 |
USD |

