5,876 to 5,900 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US195325EF88 | REPUBLICC8BD33 | Colombia, Republic of | public | Apr 20, 2033 |
107.97
108.64
|
-0.02%
|
Fixed | Apr 24, 2026 09:01:40.711 |
USD | |
| XS3183159733 | REPUBLICC5BD32 | Colombia, Republic of | public | Sep 19, 2032 |
95.83
96.62
|
-0.18%
|
Fixed | Apr 24, 2026 09:05:54.955 |
EUR | |
| XS3320133781 | COLL SFL3.875BD31 | COLONIAL SFL SOCIM | companies | Apr 08, 2031 |
100.32
100.48
|
-0.16%
|
Fixed | Apr 24, 2026 09:05:33.600 |
EUR | |
| ES0239140017 | INMA COLO1.3528 | Colonial SFL SOCIMI S.A. | companies | Oct 14, 2028 |
96.05
96.57
|
-0.11%
|
Fixed | Apr 24, 2026 09:05:42.646 |
EUR | |
| XS3182049935 | INMA COLO3.125BD31 | Colonial SFL SOCIMI S.A. | companies | Sep 23, 2031 |
96.66
97.02
|
-0.10%
|
Fixed | Apr 24, 2026 09:05:44.410 |
EUR | |
| XS1725678194 | INMA COLO2.5MTN29 | Colonial SFL SOCIMI S.A. | companies | Nov 28, 2029 |
97.11
97.39
|
-0.14%
|
Fixed | Apr 24, 2026 09:05:28.976 |
EUR | |
| XS2979643991 | INMA COLO3.25MTN30 | Colonial SFL SOCIMI S.A. | companies | Jan 22, 2030 |
98.78
98.95
|
+0.04%
|
Fixed | Apr 24, 2026 09:05:39.028 |
EUR | |
| ES0239140025 | INMA COLO0.7529 | Colonial SFL SOCIMI S.A. | companies | Jun 22, 2029 |
92.76
93.42
|
-0.13%
|
Fixed | Apr 24, 2026 09:05:39.205 |
EUR | |
| XS2114852564 | COMT CORP0.7532 | Comcast Corp. | companies | Feb 20, 2032 |
85.14
85.44
|
-0.24%
|
Fixed | Apr 24, 2026 09:06:28.626 |
EUR | |
| US20030NAY76 | COMT CORP6.55NT39 | Comcast Corp. | companies | Jul 01, 2039 |
108.46
109.32
|
-0.18%
|
Fixed | Apr 24, 2026 09:45:45.441 |
USD | |
| US20030NCL38 | COMT CORP4.638 | Comcast Corp. | companies | Oct 15, 2038 |
92.09
92.62
|
-0.11%
|
Fixed | Apr 24, 2026 09:01:07.155 |
USD | |
| XS2114853299 | COMT CORP1.529 | Comcast Corp. | companies | Feb 20, 2029 |
90.82
91.02
|
-0.13%
|
Fixed | Apr 24, 2026 09:03:57.769 |
GBP | |
| US20030NCU37 | COMCAST4.2530 | Comcast Corp. | companies | Oct 15, 2030 |
99.13
99.35
|
-0.03%
|
Fixed | Apr 24, 2026 09:01:49.388 |
USD | |
| US20030NDU28 | COMT CORP2.937BD56 | Comcast Corp. | companies | Nov 01, 2056 |
55.90
56.13
|
+0.20%
|
Fixed | Apr 24, 2026 09:01:44.156 |
USD | |
| US20030NCZ24 | COMCAST3.4550 | Comcast Corp. | companies | Feb 01, 2050 |
66.28
66.46
|
-0.05%
|
Fixed | Apr 24, 2026 09:01:28.423 |
USD | |
| US20030NAV38 | COMCAST C 6.95% SR | Comcast Corp. | companies | Aug 15, 2037 |
112.94
113.31
|
-0.10%
|
Fixed | Apr 24, 2026 09:01:17.959 |
USD | |
| US20030NCE94 | COMCAST3.999BD49 | Comcast Corp. | companies | Nov 01, 2049 |
71.13
73.43
|
-0.77%
|
Fixed | Apr 23, 2026 19:45:08.172 |
USD | |
| US20030NDK46 | COMCAST3.327 | Comcast Corp. | companies | Apr 01, 2027 |
99.29
99.43
|
+0.06%
|
Fixed | Apr 24, 2026 09:46:03.523 |
USD | |
| XS2114852721 | COMCAST1.2540 | Comcast Corp. | companies | Feb 20, 2040 |
70.42
71.06
|
-0.28%
|
Fixed | Apr 24, 2026 09:06:28.626 |
EUR | |
| XS2385398206 | COMT CORP0.2529 | Comcast Corp. | companies | Sep 14, 2029 |
90.61
91.00
|
-0.15%
|
Fixed | Apr 24, 2026 09:05:33.778 |
EUR | |
| US20030NEF42 | COMCAST5.35SNR RAT | Comcast Corp. | companies | May 15, 2053 |
88.75
89.05
|
+0.01%
|
Fixed | Apr 24, 2026 09:01:32.017 |
USD | |
| US20030NCG43 | COMCAST4.049BD52 | Comcast Corp. | companies | Nov 01, 2052 |
72.21
73.15
|
-0.21%
|
Fixed | Apr 24, 2026 07:32:15.553 |
USD | |
| US20030NBY67 | COMCAST3.3B27 | Comcast Corp. | companies | Feb 01, 2027 |
99.37
99.49
|
-0.00%
|
Fixed | Apr 24, 2026 09:01:14.186 |
USD | |
| US20030NDP33 | COMCAST2.4552 | Comcast Corp. | companies | Aug 15, 2052 |
52.29
52.53
|
-0.47%
|
Fixed | Apr 24, 2026 07:31:37.175 |
USD | |
| XS2909746310 | COMCAST3.25BD32 | Comcast Corp. | companies | Sep 26, 2032 |
97.53
97.89
|
-0.21%
|
Fixed | Apr 24, 2026 09:05:16.286 |
EUR |