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COMCAST CORP. A DL-,01COMCAST CORP. A DL-,01COMCAST CORP. A DL-,01

COMCAST CORP. A DL-,01

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Di bawah adalah senarai bon-bon korporat COMCAST CORP. A DL-,01. 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
USU20030AL34Comcast 2.937% 56
8.70%051.55%2.94%2056-11-0136.62 M USD1,000.00 USD2,000.00 USDComcast Corp.
USU20030AK50Comcast 2.887% 51
8.62%053.84%2.89%2051-11-0122.9 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097
7.90%0100.50%7.95%2097-02-01100 K USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
US20030NDQ1COMCAST CORP 20/62
7.69%051.46%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPYCOMCAST CORP 20/52
7.60%054.36%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
7.29%10 M59.94%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
7.29%10.61 M60.31%2.89%2051-11-014.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
7.25%490 K56.72%2.99%2063-11-013.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
7.22%599 K58.84%2.94%2056-11-015.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPRCOMCAST CORP 19/50
6.95%068.26%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGCOMCAST 16/46
6.82%070.44%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
6.63%400 K74.90%4.05%2052-11-011.01 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5COMCAST 18/48
6.60%076.42%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
6.58%500 K75.84%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4526760Comcast Corporation 4.0% 15-AUG-2047
6.57%1.8 M76.85%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
6.55%78 K76.57%3.97%2047-11-011.99 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
6.38%071.47%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
US20030NCN9COMCAST 18/58
6.34%085.16%4.95%2058-10-151.04 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCM1COMCAST 18/48
6.29%084.97%4.70%2048-10-151.97 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPBCOMCAST 2045
6.28%085.06%4.60%2045-08-15762.23 M USD1,000.00 USD2,000.00 USDComcast Corp.
UUS63946BAJ9NBCUNIVERS.MEDIA 12/43
6.26%084.87%4.45%2043-01-15748.05 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NCY5COMCAST CORP 19/39
6.22%077.51%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
6.18%092.67%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
US20030NBE0COMCAST 12/42
6.18%087.34%4.65%2042-07-15649.7 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
6.16%120 K86.02%4.50%2043-01-15174.48 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
6.14%1.23 M87.93%4.75%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEG2COMCAST 23/64
6.09%093.16%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEF4COMCAST 23/53
6.05%092.76%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEK3COMCAST 24/54
6.00%096.27%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
6.00%082.40%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
5.91%873 K101.51%6.05%2055-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
5.80%086.14%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCL3COMCAST 18/38
5.70%091.67%4.60%2038-10-15968.88 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.70%083.09%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.53%135 K107.08%6.40%2040-04-30373.56 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.53%81 K103.53%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NAY7COMCAST 2039
5.38%0109.31%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.38%467 K108.37%6.40%2040-03-01292.4 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.31%92 K108.33%6.40%2038-05-15238.75 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAM3COMCAST 2037
5.29%0108.39%6.45%2037-03-15616.18 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NBP5COMCAST 2035
5.28%094.18%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.28%0112.38%6.95%2037-08-15428.56 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5.21%093.78%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEP2COMCAST CORP 25/35
5.14%0101.05%5.30%2035-05-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAF8COMCAST 2035
5.11%0103.59%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CTPDCOMCAST 13/33
5.03%095.73%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5.01%10 K104.21%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
US20030NEJ6COMCAST 24/34
5.00%0101.85%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
4.97%35 K110.43%6.50%2035-11-15623.52 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4.94%1.18 M73.48%2.99%2063-11-0116.8 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPQCOMCAST 18/25
4.91%099.74%3.95%2025-10-152.47 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEE7COMCAST 23/33
4.90%099.41%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDM0COMCAST CORP 20/31
4.90%087.16%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEC1COMCAST 23/33
4.89%098.69%4.65%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
4.88%085.10%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070051Comcast Corporation 4.95% 15-MAY-2032
4.73%12 K101.17%4.95%2032-05-15650 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS56232621COMCAST 10/29
4.70%0102.89%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
US20030NAC5COMCAST 2033
4.70%0113.30%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NEB3COMCAST 22/32
4.65%0104.67%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
4.63%092.52%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
XXS114197017SKY 14/29 MTN
4.62%097.75%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
CTPFCOMCAST 16/26
4.56%099.11%3.15%2026-03-012.1 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485329COMCAST CORP 20/29
4.56%090.48%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
US20030NDG3COMCAST CORP 20/30
4.51%095.65%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4.50%90 K114.84%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
US20030NCU3COMCAST 18/30
4.48%099.01%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4.41%097.05%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBY6COMCAST 2027
4.39%098.39%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
XXS30167686SKY 07/27 MTN
4.38%0102.80%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
CTPNCOMCAST 18/28
4.35%097.99%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPWCOMCAST CORP 20/27
4.34%098.33%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4526653Comcast Corporation 3.15% 15-FEB-2028
4.30%100 K97.30%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCT6COMCAST 18/28
4.29%099.61%4.15%2028-10-153.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NED9COMCAST 23/29
4.27%0100.85%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEH0COMCAST 24/29
4.27%0102.79%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4.24%0102.39%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPUCOMCAST CORP 20/40
4.21%073.21%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.18%26 K106.92%7.13%2028-02-15292.88 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
3.97%4 K107.72%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/20353.96%775 K126.69%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
3.72%4 K102.48%7.88%2026-02-15418.44 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
XS290974640COMCAST CORP 24/36
3.57%099.86%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.35%085.90%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3.21%0100.22%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSKY 14/29 MTN
2.80%099.80%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.77%090.53%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.47%0100.03%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
XXS132142467SKY 15/25 MTN
2.41%099.94%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
CTPSCOMCAST CORP 20/27
2.40%096.16%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS238539790COMCAST CORP 21/26
2.36%097.27%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.