Obligacje CTP2
Poniżej znajduje się lista obligacji korporacyjnych Comcast Corporation Class A. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097 | 7,90% | 0 | 100,50% | 7,95% | 2097-02-01 | 100 K USD | 1 000,00 USD | 1 000,00 USD | Comcast MO Group, Inc. |
6,11% | 0 | 91,64% | 5,25% | 2040-09-26 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. | |
5,81% | 6,85 M | 95,15% | 5,50% | 2064-05-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,76% | 0 | 52,60% | 2,65% | 2062-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,76% | 315 K | 94,30% | 5,35% | 2053-05-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,76% | 4,81 M | 104,03% | 6,05% | 2055-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,75% | 1,07 M | 98,50% | 5,65% | 2054-06-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,75% | 2,55 M | 57,42% | 2,99% | 2063-11-01 | 3,98 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,75% | 140 K | 88,19% | 4,95% | 2058-10-15 | 1,04 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,74% | 0 | 55,13% | 2,45% | 2052-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5,74% | 3 K | 103,00% | 7,90% | 2027-02-01 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Comcast MO Group, Inc. |
5,74% | 0 | 78,18% | 4,00% | 2048-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,72% | 0 | 78,57% | 4,00% | 2047-08-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,72% | 122 K | 70,25% | 3,45% | 2050-02-01 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,71% | 2,08 M | 59,81% | 2,94% | 2056-11-01 | 5,96 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,70% | 200 K | 61,32% | 2,80% | 2051-01-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,70% | 520 K | 77,27% | 4,05% | 2052-11-01 | 1,01 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,70% | 6,39 M | 62,00% | 2,89% | 2051-11-01 | 4,96 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,68% | 50 K | 78,55% | 3,97% | 2047-11-01 | 1,99 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,67% | 0 | 72,39% | 3,40% | 2046-07-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,67% | 403 K | 87,55% | 4,70% | 2048-10-15 | 1,97 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,61% | 0 | 71,08% | 1,88% | 2036-02-20 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. | |
5,59% | 88 K | 90,40% | 4,75% | 2044-03-01 | 443,07 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,58% | 513 K | 88,20% | 4,60% | 2045-08-15 | 762,23 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,56% | 1,11 M | 79,36% | 4,00% | 2049-11-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5,54% | 875 K | 87,87% | 4,45% | 2043-01-15 | 748,05 M USD | 1 000,00 USD | 2 000,00 USD | NBCUniversal Media LLC |
5,54% | 0 | 90,29% | 4,65% | 2042-07-15 | 649,7 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,39% | 132 K | 109,96% | 6,40% | 2040-03-01 | 292,4 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,35% | 28 K | 90,42% | 4,50% | 2043-01-15 | 174,48 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,30% | 0 | 79,72% | 3,25% | 2039-11-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,29% | 0 | 84,44% | 3,75% | 2040-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5,26% | 1,95 M | 107,17% | 5,95% | 2041-04-01 | 487,53 M USD | 1 000,00 USD | 2 000,00 USD | NBCUniversal Media LLC |
5,22% | 79 K | 110,72% | 6,40% | 2038-05-15 | 238,75 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,22% | 0 | 87,97% | 3,90% | 2038-03-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,20% | 0 | 115,30% | 6,95% | 2037-08-15 | 428,56 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5,17% | 300 K | 112,39% | 6,40% | 2040-04-30 | 373,56 M USD | 1 000,00 USD | 2 000,00 USD | NBCUniversal Media LLC |
5,15% | 1,01 M | 94,80% | 4,60% | 2038-10-15 | 968,88 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,03% | 294 K | 114,92% | 6,55% | 2039-07-01 | 322,04 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,99% | 0 | 85,12% | 3,20% | 2036-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,99% | 23 K | 112,62% | 6,45% | 2037-03-15 | 616,18 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
4,87% | 2,24 M | 103,24% | 5,30% | 2035-05-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,85% | 1,24 M | 106,14% | 5,65% | 2035-06-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
4,84% | 0 | 102,41% | 5,50% | 2029-11-23 | 625 M GBP | 1 000,00 GBP | 50 000,00 GBP | Comcast Corp. | |
4,83% | 388 K | 96,59% | 4,40% | 2035-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,82% | 216 K | 113,28% | 6,50% | 2035-11-15 | 623,52 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
4,79% | 0 | 95,71% | 4,20% | 2034-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4,76% | 90 K | 114,84% | 6,50% | 2035-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sky Group Finance Ltd. |
4,72% | 421 K | 104,10% | 5,30% | 2034-06-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,63% | 0 | 101,00% | 4,80% | 2033-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
XXS114197017Sky Limited 4.0% 26-NOV-2029 | 4,61% | 0 | 97,71% | 4,00% | 2029-11-26 | 235,8 M GBP | 1 000,00 GBP | 100 000,00 GBP | Sky Ltd. |
4,59% | 74 K | 115,41% | 7,05% | 2033-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
4,54% | 567 K | 98,16% | 4,25% | 2033-01-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,51% | 0 | 105,95% | 5,50% | 2032-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,50% | 5,32 M | 100,85% | 4,65% | 2033-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,49% | 0 | 73,92% | 2,89% | 2051-11-01 | 22,9 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,49% | 0 | 90,69% | 1,50% | 2029-02-20 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. | |
4,46% | 0 | 73,20% | 2,94% | 2056-11-01 | 36,62 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,43% | 491 K | 102,93% | 4,95% | 2032-05-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,41% | 0 | 99,45% | 3,15% | 2026-03-01 | 2,1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,38% | 1,18 M | 73,48% | 2,99% | 2063-11-01 | 16,8 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
449ENSky Group Finance Ltd. 6.5% 15-OCT-2035 | 4,34% | 775 K | 126,69% | 6,50% | 2035-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sky Group Finance Ltd. |
4,29% | 0 | 86,63% | 1,50% | 2031-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,27% | 1,6 M | 89,04% | 1,95% | 2031-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,21% | 0 | 93,81% | 2,65% | 2030-02-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,16% | 0 | 96,86% | 3,40% | 2030-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,12% | 12,96 M | 100,55% | 4,25% | 2030-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,08% | 0 | 101,39% | 4,55% | 2029-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,08% | 0 | 102,54% | 5,35% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,06% | 0 | 100,23% | 4,15% | 2028-10-15 | 3,98 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,06% | 6,49 M | 103,54% | 5,10% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,03% | 45 K | 98,92% | 3,30% | 2027-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4,02% | 261 K | 107,01% | 7,13% | 2028-02-15 | 292,88 M USD | 1 000,00 USD | 1 000,00 USD | TCI Communications, Inc. |
3,99% | 0 | 97,90% | 2,35% | 2027-01-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
3,96% | 0 | 98,14% | 3,15% | 2028-02-15 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
3,92% | 1,11 M | 99,16% | 3,30% | 2027-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
3,91% | 4,09 M | 99,08% | 3,55% | 2028-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
550NCSky Limited 6.0% 21-MAY-2027 | 3,85% | 0 | 103,38% | 6,00% | 2027-05-21 | 300 M GBP | 50 000,00 GBP | 50 000,00 GBP | Sky Ltd. |
3,77% | 0 | 72,35% | 1,25% | 2040-02-20 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
3,74% | 0 | 98,30% | 3,55% | 2036-09-26 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 3,66% | 110 K | 101,64% | 7,88% | 2026-02-15 | 418,44 M USD | 1 000,00 USD | 1 000,00 USD | TCI Communications, Inc. |
3,37% | 0 | 99,23% | 3,25% | 2032-09-26 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
3,19% | 0 | 86,05% | 0,75% | 2032-02-20 | 1,4 B EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
BBSBCSky Limited 2.75% 27-NOV-2029 | 2,88% | 0 | 99,48% | 2,75% | 2029-11-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |
2,85% | 0 | 90,35% | 0,25% | 2029-09-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
2,47% | 0 | 96,43% | 0,25% | 2027-05-20 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
XXS132142467Sky Limited 2.25% 17-NOV-2025 | 2,44% | 0 | 99,97% | 2,25% | 2025-11-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |
XXS110974132Sky Limited 2.5% 15-SEP-2026 | 2,38% | 0 | 100,11% | 2,50% | 2026-09-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |
2,30% | 0 | 97,80% | 0,00% | 2026-09-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | — | 30 K | 106,90% | 8,50% | 2027-05-01 | 206,58 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Cable Communications LLC |