Bon CHCM34
Di bawah adalah senarai bon-bon korporat CHARTER COMMDRN. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHTR4898542CCO Holdings, LLC 4.75% 01-MAR-2030 | 9.10% | 40 K | 83.32% | 4.75% | 2030-03-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5187618CCO Holdings, LLC 4.5% 01-JUN-2033 | 8.78% | 1.32 M | 78.63% | 4.50% | 2033-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061 | 7.83% | 2.79 M | 62.37% | 3.85% | 2061-04-01 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051 | 7.82% | 7 M | 64.53% | 3.70% | 2051-04-01 | 2.05 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5269609Charter Communications Operating. LLC 3.95% 30-JUN-2062 | 7.81% | 1.37 M | 63.15% | 3.95% | 2062-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5134259Charter Communications Operating. LLC 3.9% 01-JUN-2052 | 7.76% | 4.38 M | 66.16% | 3.90% | 2052-06-01 | 2.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175CC6CH.COM./CORP 21/61 | 7.71% | 0 | 68.24% | 4.40% | 2061-12-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4852634CCO Holdings, LLC 5.375% 01-JUN-2029 | 7.68% | 680 K | 91.00% | 5.38% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| UUS161175CE2CH.COM./CORP 21/42 | 7.60% | 0 | 69.44% | 3.50% | 2042-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| TT3WCTIME WARNER CBL 12/42 | 7.59% | 0 | 76.63% | 4.50% | 2042-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR5134258Charter Communications Operating. LLC 3.5% 01-JUN-2041 | 7.50% | 1.36 M | 70.54% | 3.50% | 2041-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5169551CCO Holdings, LLC 4.5% 01-JUN-2033 | 7.40% | 30 K | 84.90% | 4.50% | 2033-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4898525Charter Communications Operating. LLC 4.8% 01-MAR-2050 | 7.39% | 5.73 M | 77.21% | 4.80% | 2050-03-01 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034 | 7.36% | 1 M | 83.00% | 4.25% | 2034-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4852502Charter Communications Operating. LLC 5.125% 01-JUL-2049 | 7.34% | 235 K | 80.56% | 5.13% | 2049-07-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 | 7.31% | 300 K | 81.77% | 5.50% | 2063-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047 | 7.28% | 935 K | 83.79% | 5.38% | 2047-05-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025 | 7.25% | 2.45 M | 98.66% | 4.91% | 2025-07-23 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| 113EKSPECTRUM MANAGEMENT HLD COMPANY LLC 5.25% GTD SNR NTS 15/07/2042 | 7.19% | 0 | 84.97% | 5.25% | 2042-07-15 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | Time Warner Cable, Inc. |
| TT3WFTIME WARNER CBL 2041 | 7.18% | 0 | 87.26% | 5.50% | 2041-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032 | 7.17% | 10.12 M | 87.13% | 4.50% | 2032-05-01 | 2.89 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048 | 7.14% | 2.68 M | 87.86% | 5.75% | 2048-04-01 | 2.45 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053 | 7.05% | 9.24 M | 82.98% | 5.25% | 2053-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040 | 7.04% | 2.68 M | 91.27% | 5.88% | 2040-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR4962348CCO Holdings, LLC 4.5% 15-AUG-2030 | 6.97% | 205 K | 89.75% | 4.50% | 2030-08-15 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045 | 6.89% | 4.78 M | 96.49% | 6.48% | 2045-10-23 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055 | 6.85% | 260 K | 99.80% | 6.83% | 2055-10-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5018339CCO Holdings, LLC 4.25% 01-FEB-2031 | 6.82% | 1 M | 88.88% | 4.25% | 2031-02-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCOSF4379430Charter Communications Operating. LLC 4.908% 23-JUL-2025 | 6.79% | 50 K | 97.00% | 4.91% | 2025-07-23 | 1.66 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037 | 6.78% | 1.36 M | 98.44% | 6.55% | 2037-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| TT3WETIME WARNER CBL 2039 | 6.76% | 0 | 99.94% | 6.75% | 2039-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038 | 6.74% | 1.75 M | 103.98% | 7.30% | 2038-07-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR5340999CCO Holdings, LLC 4.75% 01-FEB-2032 | 6.70% | 1 M | 90.55% | 4.75% | 2032-02-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5012342CCO Holdings, LLC 4.25% 01-FEB-2031 | 6.70% | 550 K | 89.36% | 4.25% | 2031-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038 | 6.68% | 390 K | 90.82% | 5.38% | 2038-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031 | 6.68% | 30 K | 103.07% | 7.38% | 2031-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4920805CCO Holdings, LLC 4.75% 01-MAR-2030 | 6.53% | 1 M | 92.98% | 4.75% | 2030-03-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| XXS63058416TIME WARNER CBL 11/31 | 6.51% | 0 | 96.55% | 5.75% | 2031-06-02 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Time Warner Cable, Inc. |
| CCHTR4885915CCO Holdings, LLC 4.75% 01-MAR-2030 | 6.48% | 0 | 93.25% | 4.75% | 2030-03-01 | 3.05 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029 | 6.31% | 200 K | 100.25% | 6.38% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5083243Charter Communications Operating. LLC 2.3% 01-FEB-2032 | 6.27% | 1.85 M | 80.45% | 2.30% | 2032-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030 | 6.23% | 100 K | 92.71% | 4.50% | 2030-08-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035 | 6.15% | 1.88 M | 101.55% | 6.38% | 2035-10-23 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5377640Charter Communications Operating. LLC 4.4% 01-APR-2033 | 6.11% | 515 K | 90.58% | 4.40% | 2033-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4976789Charter Communications Operating. LLC 2.8% 01-APR-2031 | 6.10% | 3.76 M | 84.99% | 2.80% | 2031-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4527617CCO Holdings Capital Corp. 5.0% 01-FEB-2028 | 5.96% | 29 K | 97.47% | 5.00% | 2028-02-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings Capital Corp. |
| CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034 | 5.94% | 8.55 M | 103.71% | 6.55% | 2034-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 | 5.92% | 1.58 M | 113.97% | 8.38% | 2033-07-15 | 999.99 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Entertainment Co. LP |
| CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034 | 5.90% | 1.06 M | 104.45% | 6.65% | 2034-02-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4445835CCO Holdings, LLC 5.125% 01-MAY-2027 | 5.77% | 34 K | 98.65% | 5.13% | 2027-05-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| UUS161175CD4CH.COM./CORP 21/29 | 5.73% | 0 | 88.49% | 2.25% | 2029-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029 | 5.72% | 10 K | 98.78% | 5.38% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4352320CCO Holdings, LLC 5.5% 01-MAY-2026 | 5.57% | 136 K | 99.91% | 5.50% | 2026-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4788290Charter Communications Operating. LLC 5.05% 30-MAR-2029 | 5.43% | 6.75 M | 98.69% | 5.05% | 2029-03-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175BK9CHAR.COM.OPERAT. 17/28 | 5.37% | 0 | 96.78% | 4.20% | 2028-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175BJ2CHAR.COM.OPERAT. 2028 | 5.36% | 0 | 95.64% | 3.75% | 2028-02-15 | 999.97 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5809936Charter Communications Operating. LLC 6.1% 01-JUN-2029 | 5.32% | 2 M | 102.80% | 6.10% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5699895Charter Communications Operating. LLC 6.15% 10-NOV-2026 | 4.94% | 1.13 M | 102.10% | 6.15% | 2026-11-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4962350CCO Holdings, LLC 4.5% 01-MAY-2032 | 4.42% | 0 | 100.60% | 4.50% | 2032-05-01 | 6.35 M USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCOSF4513438Charter Communications Operating. LLC 3.75% 15-FEB-2028 | 4.25% | 4.58 M | 97.75% | 3.75% | 2028-02-15 | 35 K USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5059308CCO Holdings, LLC 4.5% 01-MAY-2032 | 3.94% | 0 | 104.25% | 4.50% | 2032-05-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCOSF4480292Charter Communications Operating. LLC 5.375% 01-MAY-2047 | — | — | — | 5.38% | 2047-05-01 | 70 K USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCOSF4513441Charter Communications Operating. LLC 5.375% 01-MAY-2047 | — | — | — | 5.38% | 2047-05-01 | — | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCOSF4380828Charter Communications Operating. LLC 6.484% 23-OCT-2045 | — | — | — | 6.48% | 2045-10-23 | 125 K USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4309176CCOH Safari LLC 5.75% 15-FEB-2026 | — | — | — | 5.75% | 2026-02-15 | — | 1,000.00 USD | 2,000.00 USD | CCOH Safari LLC |
| CCHTR4465833CCO Holdings, LLC 5.125% 01-MAY-2027 | — | — | — | 5.13% | 2027-05-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4480522CCO Holdings, LLC 5.125% 01-MAY-2027 | — | — | — | 5.13% | 2027-05-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4832640CCO Holdings, LLC 5.375% 01-JUN-2029 | — | — | — | 5.38% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |