| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US20030NCZ24 | COMCAST3.4550 | Comcast Corp. | companies | Feb 01, 2050 |
66.28
66.46
|
-0.05%
|
Fixed | Apr 24, 2026 10:01:27.116 |
USD | |
| US20030NAV38 | COMCAST C 6.95% SR | Comcast Corp. | companies | Aug 15, 2037 |
112.94
113.31
|
-0.10%
|
Fixed | Apr 24, 2026 10:01:14.112 |
USD | |
| US20030NEE76 | COMCAST4.8SNR RATE | Comcast Corp. | companies | May 15, 2033 |
99.87
100.19
|
-0.06%
|
Fixed | Apr 24, 2026 10:01:29.277 |
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 | |
| XS2114852721 | COMCAST1.2540 | Comcast Corp. | companies | Feb 20, 2040 |
70.42
71.05
|
-0.25%
|
Fixed | Apr 24, 2026 10:06:01.251 |
EUR | |
| US200340AT44 | COMERICA429 | Comerica Inc. | companies | Feb 01, 2029 |
98.80
98.95
|
+0.06%
|
Fixed | Apr 24, 2026 10:00:52.819 |
USD | |
| US200340AQ05 | COMERICA3.8B26 | Comerica Inc. | companies | Jul 22, 2026 |
99.69
99.84
|
-0.05%
|
Fixed | Apr 24, 2026 10:00:59.797 |
USD | |
| USP29853AA99 | COMA ENER6.37535 | Cometa Energia S.A. de CV | companies | Apr 24, 2035 |
104.80
105.47
|
+0.07%
|
Fixed | Apr 24, 2026 10:15:53.018 |
USD | |
| USP3012UAA45 | COMN EJ8.65BD33 | Comision Ejecutiva Hidroelectrica del Rio Lempa | companies | Jan 24, 2033 |
105.75
106.58
|
-0.26%
|
Fixed | Apr 24, 2026 10:02:49.582 |
USD | |
| USP30179AK43 | COMN FEDE5.75B42 | Comision Federal de Electricidad (CFE) | companies | Feb 14, 2042 |
90.80
91.24
|
-0.26%
|
Fixed | Apr 24, 2026 10:01:40.058 |
USD | |
| USP30179CQ94 | COMN FEDE5.7BD30 | Comision Federal de Electricidad (CFE) | companies | Jan 24, 2030 |
100.43
101.11
|
-0.32%
|
Fixed | Apr 24, 2026 10:01:22.242 |
USD | |
| USP29595AF55 | COMN FEDE6.045BD34 | Comision Federal de Electricidad (CFE) | companies | Jan 28, 2034 |
99.11
99.33
|
-0.03%
|
Fixed | Apr 24, 2026 10:15:58.065 |
USD | |
| USP30179AR95 | COMN FEDE6.125B45 | Comision Federal de Electricidad (CFE) | companies | Jun 16, 2045 |
92.35
93.47
|
-0.38%
|
Fixed | Apr 24, 2026 10:16:10.274 |
USD | |
| USP29595AE80 | COMN FEDE4.67751 | Comision Federal de Electricidad (CFE) | companies | Feb 09, 2051 |
73.68
74.84
|
-0.03%
|
Fixed | Apr 24, 2026 10:16:16.608 |
USD | |
| USP30179BK34 | COMN FEDE3.87533 | Comision Federal de Electricidad (CFE) | companies | Jul 26, 2033 |
87.38
88.08
|
-0.09%
|
Fixed | Apr 24, 2026 10:07:26.372 |
USD | |
| USP30179CR77 | COMN FEDE6.45BD35 | Comision Federal de Electricidad (CFE) | companies | Jan 24, 2035 |
101.25
101.88
|
+0.00%
|
Fixed | Apr 24, 2026 10:01:22.291 |
USD | |
| USP29595AG39 | COMN FEDE6.5BD51 | Comision Federal de Electricidad (CFE) | companies | Jan 28, 2051 |
98.82
99.26
|
-0.17%
|
Fixed | Apr 24, 2026 10:15:58.065 |
USD | |
| USP30179BR86 | COMN FEDE6.264BD52 | Comision Federal de Electricidad (CFE) | companies | Feb 15, 2052 |
90.76
91.71
|
-0.15%
|
Fixed | Apr 24, 2026 10:02:29.738 |
USD | |
| USP30179BQ04 | COMN FEDE4.688BD29 | Comision Federal de Electricidad (CFE) | companies | May 15, 2029 |
98.53
99.07
|
+0.01%
|
Fixed | Apr 24, 2026 10:15:04.520 |
USD | |
| USP29595AD08 | COMN FEDE3.34831 | Comision Federal de Electricidad (CFE) | companies | Feb 09, 2031 |
90.60
91.11
|
-0.06%
|
Fixed | Apr 24, 2026 10:02:05.659 |
USD | |
| XS2633553933 | COML BANK5.319MTN2 | Commercial Bank of Dubai P.S.C. | fin. institutions | Jun 14, 2028 |
100.91
101.31
|
-0.10%
|
Fixed | Apr 24, 2026 10:01:22.339 |
USD | |
| DE000CZ40LQ7 | COMMZBK0.125MTN26 | Commerzbank AG | fin. institutions | Dec 15, 2026 |
98.48
98.52
|
-0.02%
|
Fixed | Apr 24, 2026 10:05:25.507 |
EUR | |
| DE000CZ40LG8 | COMMZBK0.5MTN26 | Commerzbank AG | fin. institutions | Jun 09, 2026 |
99.80
99.82
|
+0.01%
|
Fixed | Apr 24, 2026 10:05:44.483 |
EUR | |
| CH1264414322 | COMK AKTI3.8MTN28 | Commerzbank AG | fin. institutions | May 03, 2028 |
105.85
106.05
|
+0.09%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| DE000CZ45YX5 | COMK AKTI2.625MTN2 | Commerzbank AG | fin. institutions | Sep 03, 2029 |
98.97
99.05
|
-0.13%
|
Fixed | Apr 24, 2026 10:05:44.527 |
EUR |

