Bon CQD
Di bawah adalah senarai bon-bon korporat CHARTER COM. CL. A. 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 % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| CCHTR4898542CCO Holdings, LLC 4.75% 01-MAR-2030 | 8.60% | 83.32% | 4.75% | 2030-03-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCOSF4379430Charter Communications Operating. LLC 4.908% 23-JUL-2025 | 8.03% | 97.00% | 4.91% | 2025-07-23 | 1.659 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5187618CCO Holdings, LLC 4.5% 01-JUN-2033 | 7.83% | 78.63% | 4.50% | 2033-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4852634CCO Holdings, LLC 5.375% 01-JUN-2029 | 7.69% | 91.00% | 5.38% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4920805CCO Holdings, LLC 4.75% 01-MAR-2030 | 7.44% | 88.04% | 4.75% | 2030-03-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5018339CCO Holdings, LLC 4.25% 01-FEB-2031 | 7.18% | 85.04% | 4.25% | 2031-02-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5169551CCO Holdings, LLC 4.5% 01-JUN-2033 | 7.07% | 83.11% | 4.50% | 2033-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031 | 7.04% | 101.75% | 7.38% | 2031-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| TT3WETIME WARNER CBL 2039 | 7.00% | 97.56% | 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 | 6.99% | 102.83% | 7.30% | 2038-07-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034 | 6.98% | 81.00% | 4.25% | 2034-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055 | 6.94% | 98.43% | 6.83% | 2055-10-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037 | 6.91% | 96.86% | 6.55% | 2037-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040 | 6.91% | 89.34% | 5.88% | 2040-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| TT3WFTIME WARNER CBL 2041 | 6.89% | 85.15% | 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 | 6.84% | 86.02% | 4.50% | 2032-05-01 | 2.894 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| TT3WCTIME WARNER CBL 12/42 | 6.83% | 74.15% | 4.50% | 2042-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045 | 6.80% | 96.13% | 6.48% | 2045-10-23 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5340999CCO Holdings, LLC 4.75% 01-FEB-2032 | 6.76% | 88.28% | 4.75% | 2032-02-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048 | 6.76% | 86.81% | 5.75% | 2048-04-01 | 2.45 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047 | 6.71% | 82.90% | 5.38% | 2047-05-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| 22TWATIME WARNER ENT. 2033 | 6.67% | 111.47% | 8.38% | 2033-07-15 | 999.99 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Entertainment Co. LP |
| CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 | 6.64% | 80.80% | 5.50% | 2063-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| XXS63058416TIME WARNER CBL 11/31 | 6.63% | 95.25% | 5.75% | 2031-06-02 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Time Warner Cable, Inc. |
| CCHTR4962348CCO Holdings, LLC 4.5% 15-AUG-2030 | 6.61% | 89.75% | 4.50% | 2030-08-15 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5012342CCO Holdings, LLC 4.25% 01-FEB-2031 | 6.61% | 87.80% | 4.25% | 2031-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4852502Charter Communications Operating. LLC 5.125% 01-JUL-2049 | 6.60% | 79.90% | 5.13% | 2049-07-01 | 1.25 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 | 6.60% | 84.97% | 5.25% | 2042-07-15 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | Time Warner Cable, Inc. |
| CCHTR4885915CCO Holdings, LLC 4.75% 01-MAR-2030 | 6.59% | 91.66% | 4.75% | 2030-03-01 | 3.05 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053 | 6.54% | 80.96% | 5.25% | 2053-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4898525Charter Communications Operating. LLC 4.8% 01-MAR-2050 | 6.52% | 76.08% | 4.80% | 2050-03-01 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029 | 6.44% | 95.75% | 5.38% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038 | 6.44% | 90.03% | 5.38% | 2038-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029 | 6.42% | 99.81% | 6.38% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| UUS161175CE2CH.COM./CORP 21/42 | 6.37% | 67.91% | 3.50% | 2042-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030 | 6.36% | 90.93% | 4.50% | 2030-08-15 | 2.749 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5134258Charter Communications Operating. LLC 3.5% 01-JUN-2041 | 6.36% | 68.99% | 3.50% | 2041-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175CC6CH.COM./CORP 21/61 | 6.33% | 67.11% | 4.40% | 2061-12-01 | 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 | 6.23% | 65.38% | 3.90% | 2052-06-01 | 2.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035 | 6.23% | 101.27% | 6.38% | 2035-10-23 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051 | 6.21% | 63.57% | 3.70% | 2051-04-01 | 2.05 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034 | 6.19% | 103.28% | 6.65% | 2034-02-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034 | 6.17% | 102.81% | 6.55% | 2034-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5269609Charter Communications Operating. LLC 3.95% 30-JUN-2062 | 6.12% | 62.08% | 3.95% | 2062-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061 | 6.09% | 61.37% | 3.85% | 2061-04-01 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4527617CCO Holdings Capital Corp. 5.0% 01-FEB-2028 | 5.88% | 97.40% | 5.00% | 2028-02-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings Capital Corp. |
| CCHTR5377640Charter Communications Operating. LLC 4.4% 01-APR-2033 | 5.87% | 90.12% | 4.40% | 2033-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4445835CCO Holdings, LLC 5.125% 01-MAY-2027 | 5.77% | 98.50% | 5.13% | 2027-05-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5083243Charter Communications Operating. LLC 2.3% 01-FEB-2032 | 5.76% | 79.28% | 2.30% | 2032-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4976789Charter Communications Operating. LLC 2.8% 01-APR-2031 | 5.62% | 84.71% | 2.80% | 2031-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5809936Charter Communications Operating. LLC 6.1% 01-JUN-2029 | 5.52% | 102.37% | 6.10% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4352320CCO Holdings, LLC 5.5% 01-MAY-2026 | 5.49% | 100.01% | 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 | 5.49% | 98.28% | 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 | 5.47% | 96.10% | 4.20% | 2028-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175CD4CH.COM./CORP 21/29 | 5.46% | 87.91% | 2.25% | 2029-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175BJ2CHAR.COM.OPERAT. 2028 | 5.30% | 95.31% | 3.75% | 2028-02-15 | 999.965 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025 | 5.17% | 99.75% | 4.91% | 2025-07-23 | 1.798 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5699895Charter Communications Operating. LLC 6.15% 10-NOV-2026 | 4.99% | 102.23% | 6.15% | 2026-11-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCOSF4513438Charter Communications Operating. LLC 3.75% 15-FEB-2028 | 4.49% | 97.75% | 3.75% | 2028-02-15 | 35 K USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4962350CCO Holdings, LLC 4.5% 01-MAY-2032 | 4.41% | 100.60% | 4.50% | 2032-05-01 | 6.35 M USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5059308CCO Holdings, LLC 4.5% 01-MAY-2032 | 3.85% | 104.25% | 4.50% | 2032-05-01 | — | 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 |
| CCHTR4832640CCO Holdings, LLC 5.375% 01-JUN-2029 | — | — | 5.38% | 2029-06-01 | — | 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 |
| CCHTR4465833CCO Holdings, LLC 5.125% 01-MAY-2027 | — | — | 5.13% | 2027-05-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings 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 |
| CCHTR4480522CCO Holdings, LLC 5.125% 01-MAY-2027 | — | — | 5.13% | 2027-05-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |