5,776 to 5,800 from 25,876 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2114852218 | COMT CORP0.2527 | Comcast Corp. | companies | May 20, 2027 |
97.26
97.40
|
+0.01%
|
Fixed | Feb 17, 2026 09:34:36.622 |
EUR | |
| US20030NCK54 | COMCAST448 | Comcast Corp. | companies | Mar 01, 2048 |
76.94
77.40
|
+0.30%
|
Fixed | Feb 17, 2026 09:33:45.239 |
USD | |
| XS2385397901 | COMCAST026 | Comcast Corp. | companies | Sep 14, 2026 |
98.73
98.77
|
+0.00%
|
Fixed | Feb 17, 2026 09:34:29.674 |
EUR | |
| USU20030AK50 | COMCAST2.88751 | Comcast Corp. | companies | Nov 01, 2051 |
56.91
59.10
|
+0.26%
|
Fixed | Feb 17, 2026 09:15:51.683 |
USD | |
| US20030NED93 | COMCAST4.55SNR RAT | Comcast Corp. | companies | Jan 15, 2029 |
102.00
102.20
|
+0.07%
|
Fixed | Feb 17, 2026 09:32:39.886 |
USD | |
| US20030NCY58 | COMCAST3.2539 | Comcast Corp. | companies | Nov 01, 2039 |
79.28
79.79
|
+0.08%
|
Fixed | Feb 17, 2026 09:32:23.017 |
USD | |
| US20030NBW02 | COMCAST2.35B27 | Comcast Corp. | companies | Jan 15, 2027 |
98.71
98.87
|
-0.07%
|
Fixed | Feb 17, 2026 09:32:57.715 |
USD | |
| XS2114853455 | COMCAST1.87536 | Comcast Corp. | companies | Feb 20, 2036 |
73.53
73.84
|
+0.24%
|
Fixed | Feb 17, 2026 09:34:44.907 |
GBP | |
| US20030NCH26 | COMCAST3.5528 | Comcast Corp. | companies | May 01, 2028 |
99.49
99.68
|
+0.04%
|
Fixed | Feb 17, 2026 09:33:15.111 |
USD | |
| US20030NDK46 | COMCAST3.327 | Comcast Corp. | companies | Apr 01, 2027 |
99.48
99.61
|
-0.04%
|
Fixed | Feb 17, 2026 09:15:56.934 |
USD | |
| US20030NCM11 | COMT CORP4.748 | Comcast Corp. | companies | Oct 15, 2048 |
85.32
85.83
|
+0.22%
|
Fixed | Feb 17, 2026 09:31:19.531 |
USD | |
| US20030NDP33 | COMCAST2.4552 | Comcast Corp. | companies | Aug 15, 2052 |
54.13
54.61
|
+0.68%
|
Fixed | Feb 17, 2026 09:33:17.772 |
USD | |
| US20030NCZ24 | COMCAST3.4550 | Comcast Corp. | companies | Feb 01, 2050 |
68.38
68.82
|
+0.68%
|
Fixed | Feb 17, 2026 09:31:56.031 |
USD | |
| US20030NEK37 | COMT CORP5.65NT54 | Comcast Corp. | companies | Jun 01, 2054 |
95.82
96.82
|
+0.13%
|
Fixed | Feb 17, 2026 09:34:14.099 |
USD | |
| US20030NAV38 | COMCAST C 6.95% SR | Comcast Corp. | companies | Aug 15, 2037 |
115.35
115.83
|
+0.18%
|
Fixed | Feb 17, 2026 09:31:44.774 |
USD | |
| US20030NEG25 | COMCAST5.5SNR RATE | Comcast Corp. | companies | May 15, 2064 |
91.69
92.54
|
+0.53%
|
Fixed | Feb 17, 2026 09:32:39.886 |
USD | |
| US20030NCA72 | COMCAST3.15B28 | Comcast Corp. | companies | Feb 15, 2028 |
98.69
98.89
|
-0.05%
|
Fixed | Feb 17, 2026 09:32:10.950 |
USD | |
| XS2114852564 | COMT CORP0.7532 | Comcast Corp. | companies | Feb 20, 2032 |
86.64
86.90
|
+0.07%
|
Fixed | Feb 17, 2026 09:36:35.287 |
EUR | |
| US20030NER89 | COMCAST4.95BD32 | Comcast Corp. | companies | May 15, 2032 |
103.13
103.39
|
+0.09%
|
Fixed | Feb 17, 2026 09:34:01.256 |
USD | |
| US20030NBG51 | COMT CORP4.5B43 | Comcast Corp. | companies | Jan 15, 2043 |
85.41
86.35
|
+0.30%
|
Fixed | Feb 17, 2026 09:34:03.095 |
USD | |
| XS2909746310 | COMCAST3.25BD32 | Comcast Corp. | companies | Sep 26, 2032 |
99.87
100.14
|
+0.08%
|
Fixed | Feb 17, 2026 09:35:40.939 |
EUR | |
| US20030NCG43 | COMCAST4.049BD52 | Comcast Corp. | companies | Nov 01, 2052 |
74.28
75.43
|
+0.23%
|
Fixed | Feb 17, 2026 09:33:51.735 |
USD | |
| US20030NDU28 | COMT CORP2.937BD56 | Comcast Corp. | companies | Nov 01, 2056 |
57.90
58.33
|
+0.38%
|
Fixed | Feb 17, 2026 09:32:48.961 |
USD | |
| US20030NAF87 | COMT CORP5.65NT35 | Comcast Corp. | companies | Jun 15, 2035 |
106.07
106.41
|
+0.23%
|
Fixed | Feb 17, 2026 09:33:55.801 |
USD | |
| US20030NEE76 | COMCAST4.8SNR RATE | Comcast Corp. | companies | May 15, 2033 |
101.71
102.07
|
+0.16%
|
Fixed | Feb 17, 2026 09:32:39.886 |
USD |