Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCHTR4898542CCO Holdings, LLC 4.75% 01-MAR-2030 | 8.60% | 40 K | 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% | 50 K | 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% | 1.32 M | 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% | 680 K | 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% | 0 | 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% | 340 K | 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% | 15 K | 83.11% | 4.50% | 2033-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034 | 6.98% | 1 M | 81.00% | 4.25% | 2034-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
TT3WETIME WARNER CBL 2039 | 6.97% | 0 | 97.89% | 6.75% | 2039-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055 | 6.94% | 2.167 M | 98.43% | 6.83% | 2055-10-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038 | 6.94% | 5.006 M | 103.35% | 7.30% | 2038-07-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031 | 6.91% | 200 K | 102.41% | 7.38% | 2031-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032 | 6.90% | 4.796 M | 85.71% | 4.50% | 2032-05-01 | 2.894 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
TT3WFTIME WARNER CBL 2041 | 6.89% | 0 | 85.15% | 5.50% | 2041-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040 | 6.86% | 2.01 M | 89.79% | 5.88% | 2040-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037 | 6.83% | 3.5 M | 97.51% | 6.55% | 2037-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045 | 6.79% | 5.46 M | 96.23% | 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% | 400 K | 88.28% | 4.75% | 2032-02-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
TT3WCTIME WARNER CBL 12/42 | 6.73% | 0 | 75.13% | 4.50% | 2042-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048 | 6.72% | 2.31 M | 87.28% | 5.75% | 2048-04-01 | 2.45 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
XXS63058416TIME WARNER CBL 11/31 | 6.71% | 0 | 94.84% | 5.75% | 2031-06-02 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Time Warner Cable, Inc. |
CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047 | 6.67% | 11.767 M | 83.40% | 5.38% | 2047-05-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4962348CCO Holdings, LLC 4.5% 15-AUG-2030 | 6.61% | 205 K | 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% | 22 K | 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% | 20 K | 79.99% | 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% | 0 | 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% | 50 K | 91.66% | 4.75% | 2030-03-01 | 3.05 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 | 6.59% | 2.823 M | 81.56% | 5.50% | 2063-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
22TWATIME WARNER ENT. 2033 | 6.55% | 0 | 112.36% | 8.38% | 2033-07-15 | 999.99 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Entertainment Co. LP |
CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053 | 6.47% | 7.02 M | 81.91% | 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 | 6.45% | 8.492 M | 76.96% | 4.80% | 2050-03-01 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029 | 6.42% | 175 K | 99.81% | 6.38% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038 | 6.40% | 4.359 M | 90.35% | 5.38% | 2038-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030 | 6.36% | 0 | 90.93% | 4.50% | 2030-08-15 | 2.749 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
UUS161175CE2CH.COM./CORP 21/42 | 6.35% | 0 | 68.16% | 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 | 6.33% | 20 K | 69.25% | 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 | 6.30% | 0 | 67.48% | 4.40% | 2061-12-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035 | 6.26% | 247 K | 101.03% | 6.38% | 2035-10-23 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029 | 6.22% | 50 K | 96.60% | 5.38% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
CCHTR5134259Charter Communications Operating. LLC 3.9% 01-JUN-2052 | 6.19% | 6.924 M | 65.86% | 3.90% | 2052-06-01 | 2.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051 | 6.18% | 2.368 M | 63.94% | 3.70% | 2051-04-01 | 2.05 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034 | 6.13% | 16.615 M | 103.13% | 6.55% | 2034-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034 | 6.12% | 6.335 M | 103.82% | 6.65% | 2034-02-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061 | 6.09% | 7.67 M | 61.37% | 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 | 6.08% | 4.055 M | 62.61% | 3.95% | 2062-06-30 | 1.4 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% | 136 K | 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 | 5.78% | 100 K | 90.64% | 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% | 400 K | 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 | 5.67% | 1.06 M | 79.74% | 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 | 5.57% | 2.159 M | 84.93% | 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 | 5.53% | 2.74 M | 102.32% | 6.10% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
UUS161175CD4CH.COM./CORP 21/29 | 5.51% | 0 | 87.74% | 2.25% | 2029-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
UUS161175BK9CHAR.COM.OPERAT. 17/28 | 5.50% | 0 | 96.00% | 4.20% | 2028-03-15 | 1.25 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 K | 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 | 5.46% | 1.975 M | 98.39% | 5.05% | 2029-03-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
UUS161175BJ2CHAR.COM.OPERAT. 2028 | 5.33% | 0 | 95.23% | 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 | 5.00% | 2.647 M | 99.91% | 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 | 4.97% | 597 K | 102.26% | 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% | 4.575 M | 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% | 0 | 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% | 0 | 104.25% | 4.50% | 2032-05-01 | — | 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 |
CCHTR4832640CCO Holdings, LLC 5.375% 01-JUN-2029 | — | — | — | 5.38% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings 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 |
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 |
CCHTR4480522CCO Holdings, LLC 5.125% 01-MAY-2027 | — | — | — | 5.13% | 2027-05-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings 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 |
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 |