Bon CMCSA
Di bawah adalah senarai bon-bon korporat Comcast Corporation. 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 |
---|---|---|---|---|---|---|---|---|---|
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. |
5.97% | 0 | 92.95% | 5.25% | 2040-09-26 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
5.91% | 3.44 M | 93.75% | 5.50% | 2064-05-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.79% | 1.54 M | 103.60% | 6.05% | 2055-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.78% | 1.79 M | 98.08% | 5.65% | 2054-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.78% | 0 | 54.85% | 2.45% | 2052-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.77% | 0 | 78.13% | 4.00% | 2047-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.77% | 354 K | 76.55% | 4.05% | 2052-11-01 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.76% | 0 | 52.57% | 2.65% | 2062-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.76% | 42 K | 88.05% | 4.95% | 2058-10-15 | 1.04 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.76% | 4.34 M | 77.23% | 4.00% | 2049-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5.75% | 3 K | 103.00% | 7.90% | 2027-02-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
5.75% | 2.7 M | 70.04% | 3.45% | 2050-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.74% | 0 | 78.14% | 4.00% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.73% | 7.18 M | 94.75% | 5.35% | 2053-05-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.73% | 33.91 M | 57.70% | 2.99% | 2063-11-01 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.72% | 21.45 M | 61.20% | 2.80% | 2051-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.70% | 11.28 M | 59.95% | 2.94% | 2056-11-01 | 5.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.68% | 3.2 M | 87.42% | 4.70% | 2048-10-15 | 1.97 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.68% | 7.57 M | 62.27% | 2.89% | 2051-11-01 | 4.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.67% | 0 | 72.44% | 3.40% | 2046-07-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.64% | 4.25 M | 79.03% | 3.97% | 2047-11-01 | 1.99 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.62% | 890 K | 90.03% | 4.75% | 2044-03-01 | 443.07 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.60% | 200 K | 87.88% | 4.50% | 2043-01-15 | 174.48 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.59% | 472 K | 88.13% | 4.60% | 2045-08-15 | 762.23 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.55% | 0 | 71.57% | 1.88% | 2036-02-20 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
5.53% | 0 | 90.43% | 4.65% | 2042-07-15 | 649.7 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.45% | 500 K | 108.55% | 6.40% | 2038-05-15 | 238.75 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5.44% | 10 K | 105.23% | 5.95% | 2041-04-01 | 487.53 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5.38% | 5.28 M | 110.12% | 6.40% | 2040-04-30 | 373.56 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
5.37% | 80 K | 110.19% | 6.40% | 2040-03-01 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5.37% | 260 K | 89.68% | 4.45% | 2043-01-15 | 748.05 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
5.34% | 0 | 84.12% | 3.75% | 2040-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 5.33% | 8 K | 100.84% | 7.88% | 2026-02-15 | 418.44 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
5.32% | 0 | 79.69% | 3.25% | 2039-11-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.30% | 63 K | 112.02% | 6.55% | 2039-07-01 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.23% | 0 | 87.98% | 3.90% | 2038-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.20% | 3.13 M | 94.33% | 4.60% | 2038-10-15 | 968.88 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.20% | 0 | 97.54% | 4.80% | 2033-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.06% | 100 K | 111.98% | 6.45% | 2037-03-15 | 616.18 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
5.03% | 0 | 116.97% | 6.95% | 2037-08-15 | 428.56 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.99% | 0 | 85.21% | 3.20% | 2036-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.97% | 5.25 M | 112.05% | 6.50% | 2035-11-15 | 623.52 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
4.93% | 2.88 M | 102.82% | 5.30% | 2035-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.91% | 5.33 M | 96.05% | 4.40% | 2035-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.88% | 7.2 M | 105.83% | 5.65% | 2035-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
4.80% | 0 | 95.73% | 4.20% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.76% | 90 K | 114.84% | 6.50% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
4.76% | 3.97 M | 103.75% | 5.30% | 2034-06-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.62% | 11.64 M | 115.13% | 7.05% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
XXS114197017Sky Limited 4.0% 26-NOV-2029 | 4.61% | 0 | 97.72% | 4.00% | 2029-11-26 | 235.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sky Ltd. |
4.60% | 7.31 M | 97.85% | 4.25% | 2033-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.54% | 0 | 103.52% | 5.50% | 2029-11-23 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Comcast Corp. | |
4.51% | 0 | 105.94% | 5.50% | 2032-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.50% | 4.08 M | 100.92% | 4.65% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.49% | 0 | 73.92% | 2.89% | 2051-11-01 | 22.9 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.47% | 0 | 73.20% | 2.94% | 2056-11-01 | 36.62 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.46% | 0 | 90.94% | 1.50% | 2029-02-20 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
4.46% | 0 | 99.52% | 3.15% | 2026-03-01 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.46% | 174 K | 102.79% | 4.95% | 2032-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.38% | 1.18 M | 73.48% | 2.99% | 2063-11-01 | 16.8 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
449ENSky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.34% | 775 K | 126.69% | 6.50% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
4.33% | 0 | 86.61% | 1.50% | 2031-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.30% | 4.37 M | 89.04% | 1.95% | 2031-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.25% | 0 | 93.75% | 2.65% | 2030-02-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4.19% | 48 K | 106.51% | 8.50% | 2027-05-01 | 206.58 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Cable Communications LLC |
4.19% | 5.84 M | 100.27% | 4.25% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.18% | 0 | 96.86% | 3.40% | 2030-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.11% | 0 | 102.48% | 5.35% | 2027-11-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4.09% | 2.35 M | 106.70% | 7.13% | 2028-02-15 | 292.88 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
4.09% | 0 | 101.37% | 4.55% | 2029-01-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.09% | 0 | 100.16% | 4.15% | 2028-10-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.03% | 0 | 97.95% | 2.35% | 2027-01-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
3.99% | 727 K | 103.73% | 5.10% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
3.95% | 1.47 M | 99.17% | 3.30% | 2027-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
3.94% | 0 | 98.23% | 3.15% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
3.91% | 322 K | 99.15% | 3.55% | 2028-05-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
3.87% | 4.07 M | 99.20% | 3.30% | 2027-04-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
3.76% | 0 | 98.08% | 3.55% | 2036-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
550NCSky Limited 6.0% 21-MAY-2027 | 3.74% | 0 | 103.43% | 6.00% | 2027-05-21 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | Sky Ltd. |
3.70% | 0 | 73.08% | 1.25% | 2040-02-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.46% | 0 | 98.73% | 3.25% | 2032-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.15% | 0 | 86.36% | 0.75% | 2032-02-20 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
BBSBCSky Limited 2.75% 27-NOV-2029 | 3.00% | 0 | 99.03% | 2.75% | 2029-11-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
2.74% | 0 | 90.84% | 0.25% | 2029-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
2.45% | 0 | 96.59% | 0.25% | 2027-05-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
XXS132142467Sky Limited 2.25% 17-NOV-2025 | 2.34% | 0 | 99.99% | 2.25% | 2025-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
XXS110974132Sky Limited 2.5% 15-SEP-2026 | 2.32% | 0 | 100.16% | 2.50% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
2.26% | 0 | 97.97% | 0.00% | 2026-09-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
— | — | — | 5.17% | 2037-01-15 | 1.17 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |