Bon CTP2
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 |
---|---|---|---|---|---|---|---|---|---|
7.98% | 0 | 52.51% | 2.45% | 2052-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
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. |
7.87% | 0 | 50.53% | 2.65% | 2062-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.63% | 23.48 M | 56.54% | 2.94% | 2056-11-01 | 5.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.56% | 1.92 M | 58.80% | 2.89% | 2051-11-01 | 4.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.56% | 3.25 M | 55.01% | 2.99% | 2063-11-01 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.52% | 3.69 M | 58.64% | 2.80% | 2051-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.21% | 1.34 M | 66.58% | 3.45% | 2050-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.08% | 0 | 68.79% | 3.40% | 2046-07-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.90% | 0 | 74.27% | 4.00% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.89% | 1.54 M | 74.23% | 3.97% | 2047-11-01 | 1.99 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.87% | 100 K | 73.81% | 4.00% | 2049-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.87% | 0 | 74.76% | 4.00% | 2047-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.83% | 1.02 M | 73.41% | 4.05% | 2052-11-01 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.73% | 0 | 69.69% | 1.88% | 2036-02-20 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
6.65% | 15 K | 82.51% | 4.50% | 2043-01-15 | 174.48 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.59% | 1 M | 82.85% | 4.95% | 2058-10-15 | 1.04 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.55% | 1.06 M | 83.05% | 4.60% | 2045-08-15 | 762.23 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.54% | 0 | 84.73% | 4.65% | 2042-07-15 | 649.7 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.51% | 611 K | 83.22% | 4.70% | 2048-10-15 | 1.97 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.50% | 0 | 75.79% | 3.25% | 2039-11-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 6.45% | 5.12 M | 83.51% | 4.45% | 2043-01-15 | 748.05 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
6.43% | 0 | 79.63% | 3.75% | 2040-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.37% | 6.64 M | 90.31% | 5.50% | 2064-05-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.36% | 53 K | 99.25% | 3.38% | 2025-08-15 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.33% | 4.12 M | 90.10% | 5.35% | 2053-05-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.31% | 0 | 91.74% | 5.25% | 2040-09-26 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
6.28% | 10 K | 86.83% | 4.75% | 2044-03-01 | 443.07 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.19% | 490 K | 94.41% | 5.65% | 2054-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.13% | 0 | 84.03% | 3.90% | 2038-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.10% | 6.99 M | 99.46% | 6.05% | 2055-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.96% | 5.67 M | 89.86% | 4.60% | 2038-10-15 | 968.88 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.96% | 0 | 81.50% | 3.20% | 2036-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5.87% | 1.02 M | 100.64% | 5.95% | 2041-04-01 | 487.53 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
5.74% | 16 K | 105.31% | 6.40% | 2040-03-01 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.65% | 1.42 M | 92.50% | 4.25% | 2033-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5.64% | 120 K | 106.21% | 6.40% | 2040-04-30 | 373.56 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
5.57% | 0 | 110.05% | 6.95% | 2037-08-15 | 428.56 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.53% | 807 K | 92.59% | 4.40% | 2035-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.50% | 0 | 92.05% | 4.20% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.48% | 12 K | 108.59% | 6.55% | 2039-07-01 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.40% | 4.29 M | 99.34% | 5.30% | 2035-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.39% | 30 K | 107.69% | 6.40% | 2038-05-15 | 238.75 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.36% | 40 K | 107.86% | 6.45% | 2037-03-15 | 616.18 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
5.34% | 636 K | 102.05% | 5.65% | 2035-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
5.31% | 2.66 M | 99.93% | 5.30% | 2034-06-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.30% | 0 | 83.24% | 1.50% | 2031-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.24% | 5.65 M | 96.74% | 4.65% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.23% | 4.38 M | 85.63% | 1.95% | 2031-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.23% | 0 | 97.55% | 4.80% | 2033-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.21% | 503 K | 108.76% | 6.50% | 2035-11-15 | 623.52 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
5.11% | 0 | 73.92% | 2.89% | 2051-11-01 | 22.9 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.07% | 0 | 73.20% | 2.94% | 2056-11-01 | 36.62 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.02% | 0 | 88.83% | 1.50% | 2029-02-20 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
5.02% | 1.51 M | 99.66% | 4.95% | 2032-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.00% | 0 | 101.83% | 5.50% | 2029-11-23 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Comcast Corp. | |
4.99% | 0 | 102.77% | 5.50% | 2032-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.95% | 1.04 M | 111.84% | 7.05% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
4.94% | 0 | 93.96% | 3.40% | 2030-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.94% | 1.18 M | 73.48% | 2.99% | 2063-11-01 | 16.8 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
XXS114197017SKY 14/29 MTN | 4.86% | 0 | 96.80% | 4.00% | 2029-11-26 | 235.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sky Ltd. |
4.85% | 0 | 91.54% | 2.65% | 2030-02-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 4.84% | 14 K | 105.69% | 7.90% | 2027-02-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4.82% | 28 K | 102.23% | 7.88% | 2026-02-15 | 418.44 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
4.82% | 6.6 M | 97.56% | 4.25% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4.79% | 40 K | 106.66% | 8.50% | 2027-05-01 | 206.58 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Cable Communications LLC |
4.61% | 0 | 99.80% | 4.55% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.60% | 0 | 98.89% | 3.15% | 2026-03-01 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.58% | 0 | 98.73% | 4.15% | 2028-10-15 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.55% | 4.3 M | 99.75% | 3.95% | 2025-10-15 | 2.47 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.54% | 0 | 96.59% | 3.15% | 2028-02-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.54% | 5.05 M | 97.41% | 3.55% | 2028-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.50% | 90 K | 114.84% | 6.50% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
4.50% | 380 K | 102.06% | 5.10% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.47% | 1.7 M | 97.96% | 3.30% | 2027-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.46% | 0 | 96.72% | 2.35% | 2027-01-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.44% | 1.09 M | 98.18% | 3.30% | 2027-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.41% | 0 | 71.73% | 1.25% | 2040-02-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
4.36% | 0 | 102.24% | 5.35% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4.29% | 84 K | 107.00% | 7.13% | 2028-02-15 | 292.88 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 4.09% | 0 | 103.55% | 6.00% | 2027-05-21 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | Sky Ltd. |
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/2035 | 3.96% | 775 K | 126.69% | 6.50% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
3.95% | 0 | 96.89% | 3.55% | 2036-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.58% | 0 | 98.09% | 3.25% | 2032-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.52% | 0 | 84.86% | 0.75% | 2032-02-20 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
BBSBCSKY 14/29 MTN | 3.08% | 0 | 98.67% | 2.75% | 2029-11-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
2.97% | 0 | 89.56% | 0.25% | 2029-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
2.55% | 0 | 95.59% | 0.25% | 2027-05-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
XXS132142467SKY 15/25 MTN | 2.55% | 0 | 99.85% | 2.25% | 2025-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
XXS110974132SKY 14/26 MTN | 2.50% | 0 | 99.99% | 2.50% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
2.50% | 0 | 96.78% | 0.00% | 2026-09-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |