COMCAST CORPCOMCAST CORPCOMCAST CORP

COMCAST CORP

Tiada dagangan
Lihat pada carta super

Bon CMCSACL

Di bawah adalah senarai bon-bon korporat COMCAST CORP. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097
7.92%0100.50%7.95%2097-02-01100 K USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.78%24 K106.63%6.40%2040-03-01292.398 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
5.68%23.992 M96.70%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.65%0112.17%6.95%2037-08-15428.557 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5.65%10.377 M100.00%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5.65%13.41 M95.33%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
5.64%088.35%4.65%2042-07-15649.695 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBZ3COMCAST 2047
5.59%077.84%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
5.58%48 K86.94%4.50%2043-01-15174.479 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5COMCAST 18/48
5.57%077.81%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
5.57%096.50%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.57%15 K108.18%6.40%2038-05-15238.745 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
5.56%130 K89.86%4.75%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.55%130 K110.42%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.53%2.548 M109.38%6.40%2040-04-30373.561 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
5.53%526 K78.05%3.97%2047-11-011.986 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
5.52%370 K90.07%4.95%2058-10-151.035 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5.51%2.27 M87.94%4.60%2045-08-15762.234 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5.51%4.128 M88.27%4.70%2048-10-151.968 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.51%10 K104.97%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CTPGCOMCAST 16/46
5.50%071.49%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
5.49%076.19%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
5.49%084.55%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5.47%2.6 M87.61%4.45%2043-01-15748.054 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
5.46%5.472 M78.32%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.45%39 K109.18%6.45%2037-03-15616.178 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
5.43%081.73%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
5.42%560 K78.22%4.05%2052-11-011.006 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
5.40%2.632 M70.79%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.33%081.03%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5.31%85 K110.15%6.50%2035-11-15623.517 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.29%1.13 M92.96%4.60%2038-10-15968.885 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
5.28%4.894 M103.05%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
5.27%3.975 M62.38%2.89%2051-11-014.964 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
5.26%680 K61.84%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5.23%091.97%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5.21%230 K93.19%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
5.21%070.95%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
5.20%595 K60.45%2.94%2056-11-015.963 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
5.17%8.227 M100.98%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5.16%097.46%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPYCOMCAST CORP 20/52
5.14%056.41%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEB3COMCAST 22/32
5.12%0102.51%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
5.12%166 K58.41%2.99%2063-11-013.983 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
5.11%153 K113.36%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5.05%2.484 M94.55%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDQ1COMCAST CORP 20/62
5.05%053.60%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
5.05%160 K97.30%4.65%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5.01%75 K106.06%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
4.94%2.381 M83.99%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
4.94%089.44%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
XXS114197017SKY 14/29 MTN
4.93%095.83%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
XS56232621COMCAST 10/29
4.93%0102.55%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
US20030NDG3COMCAST CORP 20/30
4.92%092.80%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
4.90%081.58%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCT6COMCAST 18/28
4.82%097.60%4.15%2028-10-153.975 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.82%11.094 M101.16%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFCOMCAST 16/26
4.82%097.92%3.15%2026-03-012.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NED9COMCAST 23/29
4.80%099.05%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485329COMCAST CORP 20/29
4.79%087.26%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4.79%90 K114.84%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
US20030NCA7COMCAST 2028
4.77%095.10%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4.76%095.04%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4.73%30 K108.74%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
US20030NEA5COMCAST 22/27
4.73%0101.73%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.71%144 K107.28%7.13%2028-02-15292.883 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.69%11.826 M96.35%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.68%3.351 M97.75%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4.61%38.162 M99.36%3.95%2025-10-152.779 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.58%276 K97.30%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.58%20 K104.00%7.88%2026-02-15418.435 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.57%332 K97.14%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274.48%0103.60%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
4.43%073.92%2.89%2051-11-0122.897 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
4.37%508 K99.02%3.38%2025-08-151.351 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
4.36%073.20%2.94%2056-11-0136.616 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4.23%1.176 M73.48%2.99%2063-11-0116.796 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBL4COMCAST 14/25
3.91%099.48%3.38%2025-02-15418.917 M USD1,000.00 USD2,000.00 USDComcast Corp.
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/20353.58%775 K126.69%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
XS290974640COMCAST CORP 24/36
3.52%0100.25%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3.30%099.68%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPUCOMCAST CORP 20/40
3.29%075.10%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.06%084.91%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSKY 14/29 MTN
2.95%099.08%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XXS132142467SKY 15/25 MTN
2.88%099.38%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.80%088.47%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.66%099.71%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539790COMCAST CORP 21/26
2.64%095.29%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPSCOMCAST CORP 20/27
2.64%094.21%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.