| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US20030NDP33 | COMCAST2.4552 | Comcast Corp. | companies | Aug 15, 2052 |
-
-
|
-0.68%
|
Fixed | Jul 23, 2026 19:45:22.654 |
USD | |
| US20030NEE76 | COMCAST4.8SNR RATE | Comcast Corp. | companies | May 15, 2033 |
-
-
|
-0.35%
|
Fixed | Jul 23, 2026 19:45:18.816 |
USD | |
| US20030NDU28 | COMT CORP2.937BD56 | Comcast Corp. | companies | Nov 01, 2056 |
-
-
|
-0.55%
|
Fixed | Jul 23, 2026 19:45:18.626 |
USD | |
| US20030NAV38 | COMCAST C 6.95% SR | Comcast Corp. | companies | Aug 15, 2037 |
-
-
|
-0.63%
|
Fixed | Jul 23, 2026 19:46:48.192 |
USD | |
| US20030NCG43 | COMCAST4.049BD52 | Comcast Corp. | companies | Nov 01, 2052 |
-
-
|
-0.54%
|
Fixed | Jul 23, 2026 19:45:11.217 |
USD | |
| US20030NCM11 | COMT CORP4.748 | Comcast Corp. | companies | Oct 15, 2048 |
-
-
|
-0.45%
|
Fixed | Jul 23, 2026 19:46:33.274 |
USD | |
| US20030NCA72 | COMCAST3.15B28 | Comcast Corp. | companies | Feb 15, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2026 19:45:09.295 |
USD | |
| US20030NCY58 | COMCAST3.2539 | Comcast Corp. | companies | Nov 01, 2039 |
-
-
|
-0.71%
|
Fixed | Jul 23, 2026 19:45:18.761 |
USD | |
| US20030NDK46 | COMCAST3.327 | Comcast Corp. | companies | Apr 01, 2027 |
99.17
99.37
|
-0.01%
|
Fixed | Jul 23, 2026 19:45:55.535 |
USD | |
| US20030NBG51 | COMT CORP4.5B43 | Comcast Corp. | companies | Jan 15, 2043 |
-
-
|
-0.30%
|
Fixed | Jul 23, 2026 19:45:41.307 |
USD | |
| US20030NAY76 | COMT CORP6.55NT39 | Comcast Corp. | companies | Jul 01, 2039 |
102.65
103.25
|
-0.43%
|
Fixed | Jul 23, 2026 19:45:41.005 |
USD | |
| XS2909746401 | COMCAST3.55NT36 | Comcast Corp. | companies | Sep 26, 2036 |
-
-
|
-0.34%
|
Fixed | Jul 23, 2026 19:47:25.544 |
EUR | |
| US20030NBY67 | COMCAST3.3B27 | Comcast Corp. | companies | Feb 01, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2026 19:46:42.376 |
USD | |
| US20030NCC39 | COMCAST3.969BD47 | Comcast Corp. | companies | Nov 01, 2047 |
-
-
|
-0.90%
|
Fixed | Jul 23, 2026 19:48:10.199 |
USD | |
| US20030NCJ81 | COMCAST3.938 | Comcast Corp. | companies | Mar 01, 2038 |
-
-
|
-0.67%
|
Fixed | Jul 23, 2026 19:45:26.714 |
USD | |
| XS2909746310 | COMCAST3.25BD32 | Comcast Corp. | companies | Sep 26, 2032 |
-
-
|
-0.35%
|
Fixed | Jul 23, 2026 19:47:25.847 |
EUR | |
| US20030NEK37 | COMT CORP5.65NT54 | Comcast Corp. | companies | Jun 01, 2054 |
-
-
|
-0.56%
|
Fixed | Jul 23, 2026 19:45:55.769 |
USD | |
| US20030NCZ24 | COMCAST3.4550 | Comcast Corp. | companies | Feb 01, 2050 |
-
-
|
-0.13%
|
Fixed | Jul 23, 2026 19:45:14.658 |
USD | |
| XS2114853299 | COMT CORP1.529 | Comcast Corp. | companies | Feb 20, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 23, 2026 19:46:02.252 |
GBP | |
| XS2385398206 | COMT CORP0.2529 | Comcast Corp. | companies | Sep 14, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2026 19:47:36.668 |
EUR | |
| XS2114852218 | COMT CORP0.2527 | Comcast Corp. | companies | May 20, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 23, 2026 19:47:02.422 |
EUR | |
| US20030NAM39 | COMCAST C 6.45% B | Comcast Corp. | companies | Mar 15, 2037 |
-
-
|
-0.53%
|
Fixed | Jul 23, 2026 19:45:17.977 |
USD | |
| US20030NDQ16 | COMT CORP2.6562 | Comcast Corp. | companies | Aug 15, 2062 |
-
-
|
-0.86%
|
Fixed | Jul 23, 2026 19:45:28.993 |
USD | |
| US20030NEF42 | COMCAST5.35SNR RAT | Comcast Corp. | companies | May 15, 2053 |
-
-
|
-0.33%
|
Fixed | Jul 23, 2026 19:45:18.816 |
USD | |
| US20030NBE04 | COMT CORP4.65NT42 | Comcast Corp. | companies | Jul 15, 2042 |
-
-
|
-0.78%
|
Fixed | Jul 23, 2026 19:46:48.192 |
USD |

