CHARTER COMMUNICATIONS - CLASS ACHARTER COMMUNICATIONS - CLASS ACHARTER COMMUNICATIONS - CLASS A

CHARTER COMMUNICATIONS - CLASS A

Tiada dagangan
Lihat pada carta super

Bon 1CHTR

Di bawah adalah senarai bon-bon korporat CHARTER COMMUNICATIONS - 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
CCHTR4898542CCO Holdings, LLC 4.75% 01-MAR-2030
8.60%40 K83.32%4.75%2030-03-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCOSF4379430Charter Communications Operating. LLC 4.908% 23-JUL-2025
8.03%50 K97.00%4.91%2025-07-231.659 M USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5187618CCO Holdings, LLC 4.5% 01-JUN-2033
7.83%1.32 M78.63%4.50%2033-06-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4852634CCO Holdings, LLC 5.375% 01-JUN-2029
7.69%680 K91.00%5.38%2029-06-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4920805CCO Holdings, LLC 4.75% 01-MAR-2030
7.44%088.04%4.75%2030-03-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5018339CCO Holdings, LLC 4.25% 01-FEB-2031
7.18%340 K85.04%4.25%2031-02-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5169551CCO Holdings, LLC 4.5% 01-JUN-2033
7.07%15 K83.11%4.50%2033-06-011.75 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034
6.98%1 M81.00%4.25%2034-01-152 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
TT3WETIME WARNER CBL 2039
6.97%097.89%6.75%2039-06-151.5 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055
6.94%2.167 M98.43%6.83%2055-10-23500 M USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038
6.94%5.006 M103.35%7.30%2038-07-011.5 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031
6.91%200 K102.41%7.38%2031-03-011.1 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
6.90%4.796 M85.71%4.50%2032-05-012.894 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
TT3WFTIME WARNER CBL 2041
6.89%085.15%5.50%2041-09-011.25 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040
6.86%2.01 M89.79%5.88%2040-11-151.2 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037
6.83%3.5 M97.51%6.55%2037-05-011.5 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
6.79%5.46 M96.23%6.48%2045-10-233.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5340999CCO Holdings, LLC 4.75% 01-FEB-2032
6.76%400 K88.28%4.75%2032-02-011.2 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
TT3WCTIME WARNER CBL 12/42
6.73%075.13%4.50%2042-09-151.25 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048
6.72%2.31 M87.28%5.75%2048-04-012.45 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
XXS63058416TIME WARNER CBL 11/31
6.71%094.84%5.75%2031-06-02625 M GBP1,000.00 GBP50,000.00 GBPTime Warner Cable, Inc.
CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047
6.67%11.767 M83.40%5.38%2047-05-012.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4962348CCO Holdings, LLC 4.5% 15-AUG-2030
6.61%205 K89.75%4.50%2030-08-151,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5012342CCO Holdings, LLC 4.25% 01-FEB-2031
6.61%22 K87.80%4.25%2031-02-013 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4852502Charter Communications Operating. LLC 5.125% 01-JUL-2049
6.60%20 K79.99%5.13%2049-07-011.25 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
113EKSPECTRUM MANAGEMENT HLD COMPANY LLC 5.25% GTD SNR NTS 15/07/20426.60%084.97%5.25%2042-07-15650 M GBP100,000.00 GBP100,000.00 GBPTime Warner Cable, Inc.
CCHTR4885915CCO Holdings, LLC 4.75% 01-MAR-2030
6.59%50 K91.66%4.75%2030-03-013.05 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063
6.59%2.823 M81.56%5.50%2063-04-011 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
22TWATIME WARNER ENT. 2033
6.55%0112.36%8.38%2033-07-15999.99 M USD1,000.00 USD1,000.00 USDTime Warner Entertainment Co. LP
CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053
6.47%7.02 M81.91%5.25%2053-04-011.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4898525Charter Communications Operating. LLC 4.8% 01-MAR-2050
6.45%8.492 M76.96%4.80%2050-03-012.8 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029
6.42%175 K99.81%6.38%2029-09-011.5 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038
6.40%4.359 M90.35%5.38%2038-04-01800 M USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030
6.36%090.93%4.50%2030-08-152.749 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
UUS161175CE2CH.COM./CORP 21/42
6.35%068.16%3.50%2042-03-011.35 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5134258Charter Communications Operating. LLC 3.5% 01-JUN-2041
6.33%20 K69.25%3.50%2041-06-011.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
UUS161175CC6CH.COM./CORP 21/61
6.30%067.48%4.40%2061-12-011.4 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035
6.26%247 K101.03%6.38%2035-10-232 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029
6.22%50 K96.60%5.38%2029-06-011.5 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5134259Charter Communications Operating. LLC 3.9% 01-JUN-2052
6.19%6.924 M65.86%3.90%2052-06-012.4 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051
6.18%2.368 M63.94%3.70%2051-04-012.05 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034
6.13%16.615 M103.13%6.55%2034-06-011.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034
6.12%6.335 M103.82%6.65%2034-02-01900 M USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061
6.09%7.67 M61.37%3.85%2061-04-011.85 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5269609Charter Communications Operating. LLC 3.95% 30-JUN-2062
6.08%4.055 M62.61%3.95%2062-06-301.4 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4527617CCO Holdings Capital Corp. 5.0% 01-FEB-2028
5.88%136 K97.40%5.00%2028-02-012.5 B USD1,000.00 USD2,000.00 USDCCO Holdings Capital Corp.
CCHTR5377640Charter Communications Operating. LLC 4.4% 01-APR-2033
5.78%100 K90.64%4.40%2033-04-011 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4445835CCO Holdings, LLC 5.125% 01-MAY-2027
5.77%400 K98.50%5.13%2027-05-013.25 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5083243Charter Communications Operating. LLC 2.3% 01-FEB-2032
5.67%1.06 M79.74%2.30%2032-02-011 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4976789Charter Communications Operating. LLC 2.8% 01-APR-2031
5.57%2.159 M84.93%2.80%2031-04-011.6 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5809936Charter Communications Operating. LLC 6.1% 01-JUN-2029
5.53%2.74 M102.32%6.10%2029-06-011.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
UUS161175CD4CH.COM./CORP 21/29
5.51%087.74%2.25%2029-01-151.25 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
UUS161175BK9CHAR.COM.OPERAT. 17/28
5.50%096.00%4.20%2028-03-151.25 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4352320CCO Holdings, LLC 5.5% 01-MAY-2026
5.49%100 K100.01%5.50%2026-05-01750 M USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4788290Charter Communications Operating. LLC 5.05% 30-MAR-2029
5.46%1.975 M98.39%5.05%2029-03-301.25 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
UUS161175BJ2CHAR.COM.OPERAT. 2028
5.33%095.23%3.75%2028-02-15999.965 M USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025
5.00%2.647 M99.91%4.91%2025-07-231.798 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5699895Charter Communications Operating. LLC 6.15% 10-NOV-2026
4.97%597 K102.26%6.15%2026-11-101.1 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCOSF4513438Charter Communications Operating. LLC 3.75% 15-FEB-2028
4.49%4.575 M97.75%3.75%2028-02-1535 K USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4962350CCO Holdings, LLC 4.5% 01-MAY-2032
4.41%0100.60%4.50%2032-05-016.35 M USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5059308CCO Holdings, LLC 4.5% 01-MAY-2032
3.85%0104.25%4.50%2032-05-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4309176CCOH Safari LLC 5.75% 15-FEB-2026
5.75%2026-02-151,000.00 USD2,000.00 USDCCOH Safari LLC
CCHTR4832640CCO Holdings, LLC 5.375% 01-JUN-2029
5.38%2029-06-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCOSF4513441Charter Communications Operating. LLC 5.375% 01-MAY-2047
5.38%2047-05-011,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCOSF4380828Charter Communications Operating. LLC 6.484% 23-OCT-2045
6.48%2045-10-23125 K USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4480522CCO Holdings, LLC 5.125% 01-MAY-2027
5.13%2027-05-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4465833CCO Holdings, LLC 5.125% 01-MAY-2027
5.13%2027-05-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCOSF4480292Charter Communications Operating. LLC 5.375% 01-MAY-2047
5.38%2047-05-0170 K USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC