| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US20030NCJ81 | COMCAST3.938 | Comcast Corp. | companies | Mar 01, 2038 |
86.60
86.91
|
-0.16%
|
Fixed | Apr 24, 2026 09:01:54.412 |
USD | |
| XS2909746310 | COMCAST3.25BD32 | Comcast Corp. | companies | Sep 26, 2032 |
97.52
97.89
|
-0.21%
|
Fixed | Apr 24, 2026 09:05:16.286 |
EUR | |
| XS2114852564 | COMT CORP0.7532 | Comcast Corp. | companies | Feb 20, 2032 |
85.13
85.43
|
-0.24%
|
Fixed | Apr 24, 2026 09:06:28.626 |
EUR | |
| 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 | |
| US20030NCU37 | COMCAST4.2530 | Comcast Corp. | companies | Oct 15, 2030 |
99.13
99.35
|
-0.03%
|
Fixed | Apr 24, 2026 09:01:49.388 |
USD | |
| XS2114853455 | COMCAST1.87536 | Comcast Corp. | companies | Feb 20, 2036 |
70.42
70.70
|
-0.32%
|
Fixed | Apr 24, 2026 09:03:57.769 |
GBP | |
| US20030NED93 | COMCAST4.55SNR RAT | Comcast Corp. | companies | Jan 15, 2029 |
100.74
100.93
|
-0.03%
|
Fixed | Apr 24, 2026 09:01:31.783 |
USD | |
| US20030NEK37 | COMT CORP5.65NT54 | Comcast Corp. | companies | Jun 01, 2054 |
92.72
93.40
|
-0.05%
|
Fixed | Apr 24, 2026 09:03:04.485 |
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 | |
| XS2909746401 | COMCAST3.55NT36 | Comcast Corp. | companies | Sep 26, 2036 |
96.25
97.25
|
-0.30%
|
Fixed | Apr 24, 2026 09:05:29.756 |
EUR | |
| US20030NCE94 | COMCAST3.999BD49 | Comcast Corp. | companies | Nov 01, 2049 |
71.13
73.43
|
-0.77%
|
Fixed | Apr 23, 2026 19:45:08.172 |
USD | |
| XS2114852721 | COMCAST1.2540 | Comcast Corp. | companies | Feb 20, 2040 |
70.42
71.07
|
-0.28%
|
Fixed | Apr 24, 2026 09:06:28.626 |
EUR | |
| XS2385397901 | COMCAST026 | Comcast Corp. | companies | Sep 14, 2026 |
99.04
99.09
|
+0.00%
|
Fixed | Apr 24, 2026 09:03:18.781 |
EUR | |
| US20030NCG43 | COMCAST4.049BD52 | Comcast Corp. | companies | Nov 01, 2052 |
72.21
73.15
|
-0.21%
|
Fixed | Apr 24, 2026 07:32:15.553 |
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 | |
| US20030NEG25 | COMCAST5.5SNR RATE | Comcast Corp. | companies | May 15, 2064 |
88.56
89.18
|
-0.26%
|
Fixed | Apr 24, 2026 09:01:31.783 |
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 | |
| US20030NER89 | COMCAST4.95BD32 | Comcast Corp. | companies | May 15, 2032 |
101.30
101.53
|
+0.03%
|
Fixed | Apr 24, 2026 09:02:47.639 |
USD | |
| US20030NCK54 | COMCAST448 | Comcast Corp. | companies | Mar 01, 2048 |
74.13
74.33
|
-0.31%
|
Fixed | Apr 24, 2026 09:02:16.272 |
USD | |
| USU20030AL34 | COMCAST2.93756 | Comcast Corp. | companies | Nov 01, 2056 |
54.52
56.19
|
+2.50%
|
Fixed | Apr 24, 2026 08:45:23.938 |
USD | |
| XS2909746666 | COMCAST5.25BD40 | Comcast Corp. | companies | Sep 26, 2040 |
90.11
90.56
|
-0.35%
|
Fixed | Apr 24, 2026 08:46:14.952 |
GBP | |
| US20030NCM11 | COMT CORP4.748 | Comcast Corp. | companies | Oct 15, 2048 |
82.47
82.77
|
-0.03%
|
Fixed | Apr 24, 2026 07:30:47.762 |
USD | |
| US20030NEE76 | COMCAST4.8SNR RATE | Comcast Corp. | companies | May 15, 2033 |
99.87
100.19
|
-0.06%
|
Fixed | Apr 24, 2026 09:01:31.783 |
USD | |
| US20030NCC39 | COMCAST3.969BD47 | Comcast Corp. | companies | Nov 01, 2047 |
73.02
74.45
|
-1.37%
|
Fixed | Apr 24, 2026 09:02:38.730 |
USD |

