| 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 |
97.27
97.41
|
+0.01%
|
Fixed | Feb 17, 2026 08:32:59.541 |
EUR | |
| XS2909746310 | COMCAST3.25BD32 | Comcast Corp. | companies | Sep 26, 2032 |
99.89
100.17
|
+0.10%
|
Fixed | Feb 17, 2026 07:49:17.188 |
EUR | |
| US20030NBZ33 | COMCAST4B47 | Comcast Corp. | companies | Aug 15, 2047 |
77.22
77.68
|
+0.26%
|
Fixed | Feb 17, 2026 08:31:17.073 |
USD | |
| US20030NCK54 | COMCAST448 | Comcast Corp. | companies | Mar 01, 2048 |
76.93
77.39
|
+0.33%
|
Fixed | Feb 17, 2026 08:32:04.063 |
USD | |
| US20030NDU28 | COMT CORP2.937BD56 | Comcast Corp. | companies | Nov 01, 2056 |
57.89
58.32
|
+0.38%
|
Fixed | Feb 17, 2026 08:31:31.808 |
USD | |
| US20030NEE76 | COMCAST4.8SNR RATE | Comcast Corp. | companies | May 15, 2033 |
101.71
102.07
|
+0.16%
|
Fixed | Feb 17, 2026 08:31:27.150 |
USD | |
| XS2385398206 | COMT CORP0.2529 | Comcast Corp. | companies | Sep 14, 2029 |
91.67
92.00
|
+0.08%
|
Fixed | Feb 17, 2026 07:49:16.007 |
EUR | |
| US20030NCY58 | COMCAST3.2539 | Comcast Corp. | companies | Nov 01, 2039 |
79.34
79.79
|
+0.06%
|
Fixed | Feb 17, 2026 08:31:18.886 |
USD | |
| XS2909746401 | COMCAST3.55NT36 | Comcast Corp. | companies | Sep 26, 2036 |
98.39
99.20
|
+0.02%
|
Fixed | Feb 17, 2026 07:49:16.826 |
EUR | |
| US20030NAY76 | COMT CORP6.55NT39 | Comcast Corp. | companies | Jul 01, 2039 |
111.00
112.18
|
+0.23%
|
Fixed | Feb 17, 2026 08:15:19.979 |
USD | |
| US20030NBW02 | COMCAST2.35B27 | Comcast Corp. | companies | Jan 15, 2027 |
98.71
98.89
|
-0.08%
|
Fixed | Feb 17, 2026 08:31:32.355 |
USD | |
| USU20030AL34 | COMCAST2.93756 | Comcast Corp. | companies | Nov 01, 2056 |
53.14
56.88
|
+0.06%
|
Fixed | Feb 17, 2026 08:15:30.727 |
USD | |
| US20030NCH26 | COMCAST3.5528 | Comcast Corp. | companies | May 01, 2028 |
99.49
99.67
|
+0.04%
|
Fixed | Feb 17, 2026 08:31:41.508 |
USD | |
| US20030NCM11 | COMT CORP4.748 | Comcast Corp. | companies | Oct 15, 2048 |
85.31
85.82
|
+0.22%
|
Fixed | Feb 17, 2026 08:30:45.904 |
USD | |
| XS2114853299 | COMT CORP1.529 | Comcast Corp. | companies | Feb 20, 2029 |
92.54
92.61
|
-0.04%
|
Fixed | Feb 17, 2026 07:48:20.903 |
GBP | |
| US20030NDP33 | COMCAST2.4552 | Comcast Corp. | companies | Aug 15, 2052 |
54.12
54.61
|
+0.68%
|
Fixed | Feb 17, 2026 08:31:42.256 |
USD | |
| US20030NCZ24 | COMCAST3.4550 | Comcast Corp. | companies | Feb 01, 2050 |
68.37
68.81
|
+0.67%
|
Fixed | Feb 17, 2026 08:31:10.157 |
USD | |
| US200340AT44 | COMERICA429 | Comerica Inc. | companies | Feb 01, 2029 |
99.83
99.97
|
-0.02%
|
Fixed | Feb 17, 2026 08:30:38.829 |
USD | |
| US200340AQ05 | COMERICA3.8B26 | Comerica Inc. | companies | Jul 22, 2026 |
99.45
99.69
|
-0.19%
|
Fixed | Feb 17, 2026 08:16:21.027 |
USD | |
| USP29853AA99 | COMA ENER6.37535 | Cometa Energia S.A. de CV | companies | Apr 24, 2035 |
104.55
105.25
|
-0.03%
|
Fixed | Feb 17, 2026 08:15:33.635 |
USD | |
| USP3012UAA45 | COMN EJ8.65BD33 | Comision Ejecutiva Hidroelectrica del Rio Lempa | companies | Jan 24, 2033 |
106.17
106.83
|
+0.07%
|
Fixed | Feb 17, 2026 08:32:35.304 |
USD | |
| USP30179CR77 | COMN FEDE6.45BD35 | Comision Federal de Electricidad (CFE) | companies | Jan 24, 2035 |
102.84
103.29
|
+0.22%
|
Fixed | Feb 17, 2026 08:31:03.257 |
USD | |
| USP30179BR86 | COMN FEDE6.264BD52 | Comision Federal de Electricidad (CFE) | companies | Feb 15, 2052 |
93.91
94.91
|
+0.64%
|
Fixed | Feb 17, 2026 08:32:14.812 |
USD | |
| USP29595AE80 | COMN FEDE4.67751 | Comision Federal de Electricidad (CFE) | companies | Feb 09, 2051 |
75.61
76.48
|
+0.19%
|
Fixed | Feb 17, 2026 08:15:49.634 |
USD | |
| USP30179BQ04 | COMN FEDE4.688BD29 | Comision Federal de Electricidad (CFE) | companies | May 15, 2029 |
99.58
100.23
|
+0.11%
|
Fixed | Feb 17, 2026 08:16:03.346 |
USD |

