Bon 0HW4
Di bawah adalah senarai bon-bon korporat Charter Communications, Inc. Class 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 % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055 | — | 3.13 M | 98.82% | 6.83% | 2055-10-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4552486CCO Holdings Capital Corp. 5.0% 01-FEB-2028 | — | 600 K | 98.56% | 5.00% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings Capital Corp. |
CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040 | — | 1.72 M | 94.85% | 5.88% | 2040-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
CCHTR6153475Charter Communications Operating. LLC 6.7% 01-DEC-2055 | — | 13.65 M | 98.56% | 6.70% | 2055-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037 | — | 409 K | 102.75% | 6.55% | 2037-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
CCHTR4309176CCOH Safari LLC 5.75% 15-FEB-2026 | — | — | — | 5.75% | 2026-02-15 | — | 1,000.00 USD | 2,000.00 USD | CCOH Safari LLC |
CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053 | — | 2.17 M | 81.13% | 5.25% | 2053-04-01 | 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 | — | 116 K | 93.79% | 4.40% | 2033-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031 | — | 55 K | 103.69% | 7.38% | 2031-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5340999CCO Holdings, LLC 4.75% 01-FEB-2032 | — | 174 K | 93.71% | 4.75% | 2032-02-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCOSF4513438Charter Communications Operating. LLC 3.75% 15-FEB-2028 | — | 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 |
CCHTR5134258Charter Communications Operating. LLC 3.5% 01-JUN-2041 | — | 1.17 M | 71.29% | 3.50% | 2041-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029 | — | 1.4 M | 98.12% | 5.38% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035 | — | 913 K | 103.76% | 6.38% | 2035-10-23 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4527617CCO Holdings Capital Corp. 5.0% 01-FEB-2028 | — | 100 K | 98.78% | 5.00% | 2028-02-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings Capital Corp. |
CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 | — | 2 M | 81.15% | 5.50% | 2063-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4852502Charter Communications Operating. LLC 5.125% 01-JUL-2049 | — | 1.5 M | 80.68% | 5.13% | 2049-07-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4962350CCO Holdings, LLC 4.5% 01-MAY-2032 | — | 0 | 100.60% | 4.50% | 2032-05-01 | 6.35 M USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032 | — | 9.24 M | 91.25% | 4.50% | 2032-05-01 | 2.89 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047 | — | 3.63 M | 84.25% | 5.38% | 2047-05-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034 | — | 1.93 M | 105.62% | 6.55% | 2034-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061 | — | 2.09 M | 60.60% | 3.85% | 2061-04-01 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR6153480Charter Communications Operating. LLC 5.85% 01-DEC-2035 | — | 18.72 M | 99.91% | 5.85% | 2035-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4445835CCO Holdings, LLC 5.125% 01-MAY-2027 | — | 10 K | 99.59% | 5.13% | 2027-05-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051 | — | 1.12 M | 63.68% | 3.70% | 2051-04-01 | 2.05 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038 | — | 632 K | 93.69% | 5.38% | 2038-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4885915CCO Holdings, LLC 4.75% 01-MAR-2030 | — | 1.2 M | 95.85% | 4.75% | 2030-03-01 | 3.05 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR4788290Charter Communications Operating. LLC 5.05% 30-MAR-2029 | — | 3.06 M | 101.45% | 5.05% | 2029-03-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048 | — | 3.65 M | 88.94% | 5.75% | 2048-04-01 | 2.45 B 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 |
CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029 | — | 15 K | 101.40% | 6.38% | 2029-09-01 | 1.5 B USD | 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 |
CCHTR5083243Charter Communications Operating. LLC 2.3% 01-FEB-2032 | — | 231 K | 84.48% | 2.30% | 2032-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038 | — | 630 K | 108.07% | 7.30% | 2038-07-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
CCHTR4352320CCO Holdings, LLC 5.5% 01-MAY-2026 | — | 11 K | 99.88% | 5.50% | 2026-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5169551CCO Holdings, LLC 4.5% 01-JUN-2033 | — | 32 K | 87.93% | 4.50% | 2033-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5012342CCO Holdings, LLC 4.25% 01-FEB-2031 | — | 150 K | 91.96% | 4.25% | 2031-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5134259Charter Communications Operating. LLC 3.9% 01-JUN-2052 | — | 4.4 M | 65.77% | 3.90% | 2052-06-01 | 2.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045 | — | 2.73 M | 96.68% | 6.48% | 2045-10-23 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR5809936Charter Communications Operating. LLC 6.1% 01-JUN-2029 | — | 3.41 M | 104.80% | 6.10% | 2029-06-01 | 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 | — | 1.48 M | 76.79% | 4.80% | 2050-03-01 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030 | — | 50 K | 94.38% | 4.50% | 2030-08-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5269609Charter Communications Operating. LLC 3.95% 30-JUN-2062 | — | 3.27 M | 61.43% | 3.95% | 2062-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034 | — | 3.08 M | 106.22% | 6.65% | 2034-02-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4976789Charter Communications Operating. LLC 2.8% 01-APR-2031 | — | 4.31 M | 89.69% | 2.80% | 2031-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 | — | 1.21 M | 116.66% | 8.38% | 2033-07-15 | 999.99 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Entertainment Co. LP |
CCHTR4832640CCO Holdings, LLC 5.375% 01-JUN-2029 | — | — | — | 5.38% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034 | — | 1 M | 85.88% | 4.25% | 2034-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
113EKTime Warner Cable Inc. 5.25% 15-JUL-2042 | — | 0 | 84.97% | 5.25% | 2042-07-15 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | Time Warner Cable, Inc. |
TT3WCTime Warner Cable Inc. 4.5% 15-SEP-2042 | — | 0 | 78.10% | 4.50% | 2042-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
UUS161175BK9Charter Communications Operating. LLC 4.2% 15-MAR-2028 | — | 0 | 98.56% | 4.20% | 2028-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
TT3WFTime Warner Cable Inc. 5.5% 01-SEP-2041 | — | 0 | 89.75% | 5.50% | 2041-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
UUS161175CE2Charter Communications Operating. LLC 3.5% 01-MAR-2042 | — | 0 | 70.31% | 3.50% | 2042-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
TT3WETime Warner Cable Inc. 6.75% 15-JUN-2039 | — | 0 | 102.85% | 6.75% | 2039-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
UUS161175BJ2Charter Communications Operating. LLC 3.75% 15-FEB-2028 | — | 0 | 98.23% | 3.75% | 2028-02-15 | 999.97 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
UUS161175CC6Charter Communications Operating. LLC 4.4% 01-DEC-2061 | — | 0 | 67.13% | 4.40% | 2061-12-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
XXS63058416Time Warner Cable Inc. 5.75% 02-JUN-2031 | — | 0 | 99.45% | 5.75% | 2031-06-02 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Time Warner Cable, Inc. |
UUS161175CD4Charter Communications Operating. LLC 2.25% 15-JAN-2029 | — | 0 | 92.67% | 2.25% | 2029-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |