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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061 | 7.96% | 586 K | 61.77% | 3.85% | 2061-04-01 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5269609Charter Communications Operating. LLC 3.95% 30-JUN-2062 | 7.89% | 2.08 M | 62.78% | 3.95% | 2062-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175CC6CH.COM./CORP 21/61 | 7.81% | 0 | 67.69% | 4.40% | 2061-12-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051 | 7.80% | 2.14 M | 64.93% | 3.70% | 2051-04-01 | 2.05 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5134259Charter Communications Operating. LLC 3.9% 01-JUN-2052 | 7.72% | 5.52 M | 66.58% | 3.90% | 2052-06-01 | 2.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175CE2CH.COM./CORP 21/42 | 7.61% | 0 | 69.83% | 3.50% | 2042-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5134258Charter Communications Operating. LLC 3.5% 01-JUN-2041 | 7.50% | 1.03 M | 70.98% | 3.50% | 2041-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| TT3WCTIME WARNER CBL 12/42 | 7.34% | 0 | 78.42% | 4.50% | 2042-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 | 7.30% | 8 K | 81.94% | 5.50% | 2063-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| 113EKTIME WARNER CABLE LLC 5.25% GTD SNR NTS 15/07/2042 | 7.22% | 0 | 84.97% | 5.25% | 2042-07-15 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | Time Warner Cable, Inc. |
| CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047 | 7.19% | 1.11 M | 84.58% | 5.38% | 2047-05-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5340999CCO Holdings, LLC 4.75% 01-FEB-2032 | 7.17% | 100 K | 88.88% | 4.75% | 2032-02-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4852502Charter Communications Operating. LLC 5.125% 01-JUL-2049 | 7.15% | 308 K | 82.14% | 5.13% | 2049-07-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4898525Charter Communications Operating. LLC 4.8% 01-MAR-2050 | 7.13% | 5.49 M | 79.16% | 4.80% | 2050-03-01 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048 | 7.04% | 561 K | 88.70% | 5.75% | 2048-04-01 | 2.45 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| TT3WFTIME WARNER CBL 2041 | 7.01% | 0 | 88.54% | 5.50% | 2041-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053 | 6.91% | 7.63 M | 84.21% | 5.25% | 2053-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045 | 6.82% | 2.68 M | 97.15% | 6.48% | 2045-10-23 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating 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 |
| CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055 | 6.76% | 1.61 M | 100.71% | 6.83% | 2055-10-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040 | 6.58% | 200 K | 94.65% | 5.88% | 2040-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| TT3WETIME WARNER CBL 2039 | 6.47% | 0 | 102.02% | 6.75% | 2039-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031 | 6.41% | 170 K | 104.00% | 7.38% | 2031-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038 | 6.40% | 427 K | 92.81% | 5.38% | 2038-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034 | 6.33% | 1 M | 88.50% | 4.25% | 2034-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038 | 6.23% | 1.07 M | 107.67% | 7.30% | 2038-07-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037 | 6.19% | 240 K | 102.43% | 6.55% | 2037-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR5012342CCO Holdings, LLC 4.25% 01-FEB-2031 | 6.18% | 75 K | 92.00% | 4.25% | 2031-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032 | 6.10% | 1.25 M | 92.31% | 4.50% | 2032-05-01 | 2.89 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5169551CCO Holdings, LLC 4.5% 01-JUN-2033 | 6.09% | 31 K | 91.51% | 4.50% | 2033-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025 | 6.04% | 451 K | 99.96% | 4.91% | 2025-07-23 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4885915CCO Holdings, LLC 4.75% 01-MAR-2030 | 5.86% | 200 K | 95.90% | 4.75% | 2030-03-01 | 3.05 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035 | 5.81% | 4.09 M | 103.70% | 6.38% | 2035-10-23 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029 | 5.78% | 26 K | 102.00% | 6.38% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| XXS63058416TIME WARNER CBL 11/31 | 5.78% | 0 | 99.88% | 5.75% | 2031-06-02 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Time Warner Cable, Inc. |
| CCHTR5083243Charter Communications Operating. LLC 2.3% 01-FEB-2032 | 5.73% | 1.88 M | 83.63% | 2.30% | 2032-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4445835CCO Holdings, LLC 5.125% 01-MAY-2027 | 5.73% | 5 K | 99.01% | 5.13% | 2027-05-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030 | 5.67% | 50 K | 95.35% | 4.50% | 2030-08-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4527617CCO Holdings Capital Corp. 5.0% 01-FEB-2028 | 5.65% | 30 K | 98.55% | 5.00% | 2028-02-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings Capital Corp. |
| CCHTR4552486CCO Holdings Capital Corp. 5.0% 01-FEB-2028 | 5.63% | 600 K | 98.56% | 5.00% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings Capital Corp. |
| CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034 | 5.63% | 5.38 M | 105.90% | 6.65% | 2034-02-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 | 5.61% | 402 K | 115.28% | 8.38% | 2033-07-15 | 999.99 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Entertainment Co. LP |
| CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034 | 5.60% | 4.86 M | 105.67% | 6.55% | 2034-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5377640Charter Communications Operating. LLC 4.4% 01-APR-2033 | 5.55% | 3.57 M | 93.78% | 4.40% | 2033-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029 | 5.54% | 16 K | 99.48% | 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 | 5.54% | 38 K | 99.97% | 5.50% | 2026-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4976789Charter Communications Operating. LLC 2.8% 01-APR-2031 | 5.44% | 2.33 M | 88.49% | 2.80% | 2031-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175CD4CH.COM./CORP 21/29 | 5.06% | 0 | 91.62% | 2.25% | 2029-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4380216CCOH Safari LLC 5.75% 15-FEB-2026 | 4.96% | 0 | 102.92% | 5.75% | 2026-02-15 | — | 1,000.00 USD | 2,000.00 USD | CCOH Safari LLC |
| CCHTR4788290Charter Communications Operating. LLC 5.05% 30-MAR-2029 | 4.88% | 1.4 M | 100.53% | 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 | 4.85% | 0 | 98.46% | 4.20% | 2028-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5809936Charter Communications Operating. LLC 6.1% 01-JUN-2029 | 4.82% | 1.68 M | 104.21% | 6.10% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175BJ2CHAR.COM.OPERAT. 2028 | 4.75% | 0 | 97.68% | 3.75% | 2028-02-15 | 999.97 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5699895Charter Communications Operating. LLC 6.15% 10-NOV-2026 | 4.74% | 141 K | 101.77% | 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 |
| CCHTR4832640CCO Holdings, LLC 5.375% 01-JUN-2029 | — | — | — | 5.38% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings 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 |
| 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 |