| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3320133781 | COLL SFL3.875BD31 | COLONIAL SFL SOCIM | companies | Apr 08, 2031 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:47:33.628 |
EUR | |
| ES0239140025 | INMA COLO0.7529 | Colonial SFL SOCIMI S.A. | companies | Jun 22, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:30.520 |
EUR | |
| XS3182049935 | INMA COLO3.125BD31 | Colonial SFL SOCIMI S.A. | companies | Sep 23, 2031 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:33.774 |
EUR | |
| XS2979643991 | INMA COLO3.25MTN30 | Colonial SFL SOCIMI S.A. | companies | Jan 22, 2030 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:47:33.951 |
EUR | |
| XS1725678194 | INMA COLO2.5MTN29 | Colonial SFL SOCIMI S.A. | companies | Nov 28, 2029 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:25.567 |
EUR | |
| ES0239140017 | INMA COLO1.3528 | Colonial SFL SOCIMI S.A. | companies | Oct 14, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:30.419 |
EUR | |
| US20030NCG43 | COMCAST4.049BD52 | Comcast Corp. | companies | Nov 01, 2052 |
-
-
|
+0.30%
|
Fixed | Sep 11, 2026 19:45:56.336 |
USD | |
| US20030NER89 | COMCAST4.95BD32 | Comcast Corp. | companies | May 15, 2032 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:46:03.508 |
USD | |
| US20030NAV38 | COMCAST C 6.95% SR | Comcast Corp. | companies | Aug 15, 2037 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:45:26.155 |
USD | |
| US20030NBT72 | COMCAST3.2B36 | Comcast Corp. | companies | Jul 15, 2036 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:45:30.278 |
USD | |
| US20030NCA72 | COMCAST3.15B28 | Comcast Corp. | companies | Feb 15, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:33.560 |
USD | |
| US20030NEF42 | COMCAST5.35SNR RAT | Comcast Corp. | companies | May 15, 2053 |
-
-
|
+0.20%
|
Fixed | Sep 11, 2026 19:45:40.763 |
USD | |
| US20030NDN84 | COMT CORP1.531 | Comcast Corp. | companies | Feb 15, 2031 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:47.185 |
USD | |
| XS2909746666 | COMCAST5.25BD40 | Comcast Corp. | companies | Sep 26, 2040 |
-
-
|
+0.39%
|
Fixed | Sep 11, 2026 19:46:11.785 |
GBP | |
| US20030NCL38 | COMT CORP4.638 | Comcast Corp. | companies | Oct 15, 2038 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 16:05:53.216 |
USD | |
| XS2114852721 | COMCAST1.2540 | Comcast Corp. | companies | Feb 20, 2040 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:55.227 |
EUR | |
| US20030NCU37 | COMCAST4.2530 | Comcast Corp. | companies | Oct 15, 2030 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:40.169 |
USD | |
| US20030NCZ24 | COMCAST3.4550 | Comcast Corp. | companies | Feb 01, 2050 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:45:34.156 |
USD | |
| US20030NCY58 | COMCAST3.2539 | Comcast Corp. | companies | Nov 01, 2039 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:40.437 |
USD | |
| US20030NCC39 | COMCAST3.969BD47 | Comcast Corp. | companies | Nov 01, 2047 |
-
-
|
+0.31%
|
Fixed | Sep 11, 2026 19:45:56.259 |
USD | |
| US20030NBY67 | COMCAST3.3B27 | Comcast Corp. | companies | Feb 01, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 16:05:55.493 |
USD | |
| US20030NED93 | COMCAST4.55SNR RAT | Comcast Corp. | companies | Jan 15, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:40.763 |
USD | |
| US20030NCJ81 | COMCAST3.938 | Comcast Corp. | companies | Mar 01, 2038 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:45.162 |
USD | |
| US20030NBG51 | COMT CORP4.5B43 | Comcast Corp. | companies | Jan 15, 2043 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:45:58.209 |
USD | |
| US20030NAF87 | COMT CORP5.65NT35 | Comcast Corp. | companies | Jun 15, 2035 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:46:06.087 |
USD |

