Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097 | 7,92% | 0 | 100,50% | 7,95% | 2097-02-01 | 100 K USD | 1 000,00 USD | 1 000,00 USD | Comcast MO Group, Inc. |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5,76% | 26 K | 102,14% | 5,95% | 2041-04-01 | 487,53 M USD | 1 000,00 USD | 2 000,00 USD | NBCUniversal Media LLC |
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064 | 5,69% | 6,744 M | 96,49% | 5,50% | 2064-05-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054 | 5,65% | 9,112 M | 99,97% | 5,65% | 2054-06-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053 | 5,65% | 3,564 M | 95,27% | 5,35% | 2053-05-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NAV3COMCAST 07/37 | 5,62% | 0 | 112,47% | 6,95% | 2037-08-15 | 428,557 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NBE0COMCAST 12/42 | 5,61% | 0 | 88,71% | 4,65% | 2042-07-15 | 649,695 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
XS290974666COMCAST CORP 24/40 | 5,58% | 0 | 96,33% | 5,25% | 2040-09-26 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. |
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043 | 5,58% | 48 K | 86,94% | 4,50% | 2043-01-15 | 174,479 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS.HCComcast Corporation 6.4% 15-MAY-2038 | 5,57% | 15 K | 108,18% | 6,40% | 2038-05-15 | 238,745 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS.HEComcast Corporation 6.4% 01-MAR-2040 | 5,55% | 600 K | 109,08% | 6,40% | 2040-03-01 | 292,398 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS.GDComcast Corporation 6.55% 01-JUL-2039 | 5,55% | 130 K | 110,42% | 6,55% | 2039-07-01 | 322,04 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044 | 5,55% | 64 K | 89,97% | 4,75% | 2044-03-01 | 443,07 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5,53% | 2,548 M | 109,38% | 6,40% | 2040-04-30 | 373,561 M USD | 1 000,00 USD | 2 000,00 USD | NBCUniversal Media LLC |
US20030NBZ3COMCAST 2047 | 5,52% | 0 | 78,69% | 4,00% | 2047-08-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NCK5COMCAST 18/48 | 5,50% | 0 | 78,64% | 4,00% | 2048-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047 | 5,49% | 1,032 M | 78,60% | 3,97% | 2047-11-01 | 1,986 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5,46% | 86 K | 87,69% | 4,45% | 2043-01-15 | 748,054 M USD | 1 000,00 USD | 2 000,00 USD | NBCUniversal Media LLC |
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048 | 5,46% | 84 K | 88,98% | 4,70% | 2048-10-15 | 1,968 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049 | 5,46% | 5,472 M | 78,32% | 4,00% | 2049-11-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS.GVComcast Corporation 6.45% 15-MAR-2037 | 5,46% | 39 K | 109,18% | 6,45% | 2037-03-15 | 616,178 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. |
US20030NDH1COMCAST CORP 20/40 | 5,45% | 0 | 81,58% | 3,75% | 2040-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CTPGCOMCAST 16/46 | 5,43% | 0 | 72,24% | 3,40% | 2046-07-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NCY5COMCAST CORP 19/39 | 5,43% | 0 | 76,80% | 3,25% | 2039-11-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NCJ8COMCAST 18/38 | 5,41% | 0 | 85,19% | 3,90% | 2038-03-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038 | 5,41% | 46 K | 91,81% | 4,60% | 2038-10-15 | 968,885 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058 | 5,39% | 2,9 M | 92,27% | 4,95% | 2058-10-15 | 1,035 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045 | 5,37% | 5 K | 89,70% | 4,60% | 2045-08-15 | 762,234 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050 | 5,37% | 805 K | 71,09% | 3,45% | 2050-02-01 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052 | 5,37% | 4,585 M | 78,87% | 4,05% | 2052-11-01 | 1,006 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS.GSComcast Corporation 6.5% 15-NOV-2035 | 5,28% | 77 K | 110,44% | 6,50% | 2035-11-15 | 623,517 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. |
CMCS.GPComcast Corporation 5.65% 15-JUN-2035 | 5,28% | 6,501 M | 103,10% | 5,65% | 2035-06-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. |
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051 | 5,26% | 1,018 M | 62,52% | 2,89% | 2051-11-01 | 4,964 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NBT7COMCAST 16/36 | 5,26% | 0 | 81,60% | 3,20% | 2036-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051 | 5,24% | 490 K | 62,06% | 2,80% | 2051-01-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035 | 5,23% | 96 K | 93,02% | 4,40% | 2035-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
XS211485345COMCAST CORP 20/36 | 5,22% | 0 | 70,83% | 1,88% | 2036-02-20 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. |
CMCS.GNComcast Corporation 7.05% 15-MAR-2033 | 5,19% | 483 K | 112,75% | 7,05% | 2033-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. |
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056 | 5,19% | 1,328 M | 60,67% | 2,94% | 2056-11-01 | 5,963 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NBM2COMCAST 14/34 | 5,16% | 0 | 92,48% | 4,20% | 2034-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CTPYCOMCAST CORP 20/52 | 5,15% | 0 | 56,30% | 2,45% | 2052-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063 | 5,10% | 14,359 M | 58,63% | 2,99% | 2063-11-01 | 3,983 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NEE7COMCAST 23/33 | 5,10% | 0 | 97,89% | 4,80% | 2033-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034 | 5,10% | 7,638 M | 101,54% | 5,30% | 2034-06-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033 | 5,07% | 2,947 M | 94,47% | 4,25% | 2033-01-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NEB3COMCAST 22/32 | 5,05% | 0 | 103,01% | 5,50% | 2032-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5,01% | 75 K | 106,06% | 7,90% | 2027-02-01 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Comcast MO Group, Inc. |
US20030NDQ1COMCAST CORP 20/62 | 5,00% | 0 | 54,28% | 2,65% | 2062-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033 | 4,97% | 1,14 M | 97,80% | 4,65% | 2033-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
XS56232621COMCAST 10/29 | 4,95% | 0 | 102,47% | 5,50% | 2029-11-23 | 625 M GBP | 1 000,00 GBP | 50 000,00 GBP | Comcast Corp. |
XXS114197017SKY 14/29 MTN | 4,94% | 0 | 95,80% | 4,00% | 2029-11-26 | 235,8 M GBP | 1 000,00 GBP | 100 000,00 GBP | Sky Ltd. |
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031 | 4,93% | 3,679 M | 84,04% | 1,95% | 2031-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CTPXCOMCAST CORP 20/31 | 4,90% | 0 | 81,56% | 1,50% | 2031-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NDA6COMCAST CORP 19/30 | 4,88% | 0 | 89,67% | 2,65% | 2030-02-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NDG3COMCAST CORP 20/30 | 4,88% | 0 | 92,96% | 3,40% | 2030-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030 | 4,87% | 4,419 M | 96,81% | 4,25% | 2030-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4,84% | 120 K | 108,51% | 8,50% | 2027-05-01 | 206,58 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Cable Communications LLC |
XS211485329COMCAST CORP 20/29 | 4,82% | 0 | 87,15% | 1,50% | 2029-02-20 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. |
US20030NCT6COMCAST 18/28 | 4,80% | 0 | 97,68% | 4,15% | 2028-10-15 | 3,975 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4,79% | 40 K | 103,76% | 7,88% | 2026-02-15 | 418,435 M USD | 1 000,00 USD | 1 000,00 USD | TCI Communications, Inc. |
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4,79% | 90 K | 114,84% | 6,50% | 2035-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sky Group Finance Ltd. |
US20030NED9COMCAST 23/29 | 4,78% | 0 | 99,11% | 4,55% | 2029-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029 | 4,77% | 9,851 M | 101,36% | 5,10% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CTPFCOMCAST 16/26 | 4,76% | 0 | 97,98% | 3,15% | 2026-03-01 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NCA7COMCAST 2028 | 4,73% | 0 | 95,22% | 3,15% | 2028-02-15 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4,72% | 1,556 M | 107,26% | 7,13% | 2028-02-15 | 292,883 M USD | 1 000,00 USD | 1 000,00 USD | TCI Communications, Inc. |
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028 | 4,69% | 560 K | 96,33% | 3,55% | 2028-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NBW0COMCAST 16/27 | 4,69% | 0 | 95,17% | 2,35% | 2027-01-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NEA5COMCAST 22/27 | 4,67% | 0 | 101,90% | 5,35% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027 | 4,57% | 6,398 M | 97,32% | 3,30% | 2027-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4970504Comcast Corporation 3.3% 01-APR-2027 | 4,56% | 1,215 M | 97,17% | 3,30% | 2027-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 4,51% | 0 | 103,55% | 6,00% | 2027-05-21 | 300 M GBP | 50 000,00 GBP | 50 000,00 GBP | Sky Ltd. |
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025 | 4,51% | 11,591 M | 99,46% | 3,95% | 2025-10-15 | 2,779 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051 | 4,43% | 0 | 73,92% | 2,89% | 2051-11-01 | 22,897 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025 | 4,43% | 453 K | 98,97% | 3,38% | 2025-08-15 | 1,351 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056 | 4,36% | 0 | 73,20% | 2,94% | 2056-11-01 | 36,616 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063 | 4,23% | 1,176 M | 73,48% | 2,99% | 2063-11-01 | 16,796 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
US20030NBL4COMCAST 14/25 | 3,89% | 0 | 99,49% | 3,38% | 2025-02-15 | 418,917 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. |
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/2035 | 3,58% | 775 K | 126,69% | 6,50% | 2035-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sky Group Finance Ltd. |
XS290974640COMCAST CORP 24/36 | 3,56% | 0 | 99,88% | 3,55% | 2036-09-26 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. |
XS290974631COMCAST CORP 24/32 | 3,33% | 0 | 99,44% | 3,25% | 2032-09-26 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. |
CTPUCOMCAST CORP 20/40 | 3,32% | 0 | 74,77% | 1,25% | 2040-02-20 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. |
CTPTCOMCAST CORP 20/32 | 3,07% | 0 | 84,80% | 0,75% | 2032-02-20 | 1,4 B EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. |
BBSBCSKY 14/29 MTN | 2,98% | 0 | 98,93% | 2,75% | 2029-11-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |
XXS132142467SKY 15/25 MTN | 2,87% | 0 | 99,38% | 2,25% | 2025-11-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |
XS238539820COMCAST CORP 21/29 | 2,80% | 0 | 88,44% | 0,25% | 2029-09-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. |
XXS110974132SKY 14/26 MTN | 2,70% | 0 | 99,65% | 2,50% | 2026-09-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |
CTPSCOMCAST CORP 20/27 | 2,65% | 0 | 94,16% | 0,25% | 2027-05-20 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. |
XS238539790COMCAST CORP 21/26 | 2,63% | 0 | 95,29% | 0,00% | 2026-09-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. |