Sekuriti hutang korporat
Di bawah adalah senarai bon Comcast Corporation Class A, disusun mengikut hasil kepada kematangan. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka dalam masa 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 46.10% | 20 K | 99.48% | 7.875% | 2026-02-15 | 418.44 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
| XXS114197017Sky Limited 4.0% 26-NOV-2029 | 9.00% | 0 | 84.47% | 4.000% | 2029-11-26 | 235.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sky Ltd. |
| CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097 | 7.90% | 0 | 100.50% | 7.950% | 2097-02-01 | 100 K USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
| 6.11% | 1.02 M | 90.90% | 5.500% | 2064-05-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.04% | 825 K | 84.47% | 4.950% | 2058-10-15 | 1.04 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.02% | 0 | 74.57% | 3.999% | 2049-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.02% | 2.18 M | 91.05% | 5.350% | 2053-05-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.02% | 11.1 M | 74.09% | 4.049% | 2052-11-01 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.02% | 77 K | 67.79% | 3.450% | 2050-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.01% | 1.31 M | 95.04% | 5.650% | 2054-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.01% | 2.3 M | 55.03% | 2.987% | 2063-11-01 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.01% | 8.81 M | 100.55% | 6.050% | 2055-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.99% | 1.02 M | 57.19% | 2.937% | 2056-11-01 | 5.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.98% | 0 | 75.84% | 4.000% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.98% | 0 | 76.18% | 4.000% | 2047-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.98% | 289 K | 59.04% | 2.800% | 2051-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.97% | 0 | 53.43% | 2.450% | 2052-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.96% | 5.47 M | 59.64% | 2.887% | 2051-11-01 | 4.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.96% | 3.96 M | 84.43% | 4.700% | 2048-10-15 | 1.97 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.96% | 0 | 50.97% | 2.650% | 2062-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.94% | 3.4 M | 76.11% | 3.969% | 2047-11-01 | 1.99 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.94% | 0 | 93.34% | 5.250% | 2040-09-26 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
| 5.93% | 0 | 70.25% | 3.400% | 2046-07-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.87% | 121 K | 85.40% | 4.500% | 2043-01-15 | 174.48 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.83% | 1.17 M | 85.71% | 4.600% | 2045-08-15 | 762.23 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.81% | 0 | 87.80% | 4.650% | 2042-07-15 | 649.7 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| UUS63946BAJ98NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5.77% | 0 | 85.86% | 4.450% | 2043-01-15 | 748.05 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
| UUS63946BAG59NBCUniversal Media LLC 5.95% 01-APR-2041 | 5.69% | 0 | 102.52% | 5.950% | 2041-04-01 | 487.53 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
| 5.65% | 20 K | 89.90% | 4.750% | 2044-03-01 | 443.07 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.50% | 0 | 72.59% | 1.875% | 2036-02-20 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
| 5.49% | 0 | 78.56% | 3.250% | 2039-11-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.48% | 2.77 M | 83.09% | 3.750% | 2040-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5.42% | 75 K | 109.59% | 6.400% | 2040-04-30 | 373.56 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
| 5.38% | 726 K | 109.90% | 6.400% | 2040-03-01 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.36% | 10 K | 111.20% | 6.550% | 2039-07-01 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.31% | 30 K | 98.82% | 5.168% | 2037-01-15 | 1.17 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.31% | 0 | 87.57% | 3.900% | 2038-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.29% | 932 K | 93.63% | 4.600% | 2038-10-15 | 968.88 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.19% | 205 K | 110.88% | 6.400% | 2038-05-15 | 238.75 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.17% | 263 K | 110.65% | 6.450% | 2037-03-15 | 616.18 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 5.04% | 0 | 116.48% | 6.950% | 2037-08-15 | 428.56 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5.01% | 30 K | 103.28% | 7.900% | 2027-02-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
| 4.99% | 0 | 85.57% | 3.200% | 2036-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.97% | 280 K | 111.66% | 6.500% | 2035-11-15 | 623.52 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 4.93% | 1.48 M | 96.03% | 4.400% | 2035-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.92% | 790 K | 105.40% | 5.650% | 2035-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 4.91% | 1.27 M | 102.88% | 5.300% | 2035-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.81% | 7.68 M | 103.33% | 5.300% | 2034-06-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.80% | 0 | 95.88% | 4.200% | 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% | 6.500% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
| 4.61% | 0 | 101.16% | 4.800% | 2033-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.58% | 8.98 M | 98.06% | 4.250% | 2033-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.57% | 3.39 M | 114.82% | 7.050% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 4.55% | 11.98 M | 100.56% | 4.650% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.50% | 0 | 105.77% | 5.500% | 2032-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.49% | 0 | 73.92% | 2.887% | 2051-11-01 | 22.9 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.47% | 0 | 103.50% | 5.500% | 2029-11-23 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Comcast Corp. | |
| 4.47% | 0 | 62.62% | 2.937% | 2056-11-01 | 36.62 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.45% | 443 K | 102.72% | 4.950% | 2032-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.38% | 1.18 M | 73.51% | 2.987% | 2063-11-01 | 16.8 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.38% | 0 | 92.00% | 1.500% | 2029-02-20 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
| 449ENSky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.34% | 775 K | — | 6.500% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
| 4.27% | 14.64 M | 89.76% | 1.950% | 2031-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.27% | 0 | 87.60% | 1.500% | 2031-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.17% | 4.77 M | 100.32% | 4.250% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.15% | 0 | 94.55% | 2.650% | 2030-02-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.10% | 6.9 M | 97.35% | 3.400% | 2030-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.97% | 0 | 101.57% | 4.550% | 2029-01-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.94% | 899 K | 103.54% | 5.100% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.87% | 5.16 M | 100.69% | 4.150% | 2028-10-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.84% | 0 | 98.68% | 3.150% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 3.84% | 662 K | 106.31% | 7.125% | 2028-02-15 | 292.88 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
| 3.83% | 0 | 72.39% | 1.250% | 2040-02-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 3.83% | 0 | 97.58% | 3.550% | 2036-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 3.78% | 1.83 M | 99.50% | 3.550% | 2028-05-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.77% | 0 | 98.71% | 2.350% | 2027-01-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.76% | 0 | 99.57% | 3.300% | 2027-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 3.75% | 24 K | 105.62% | 8.500% | 2027-05-01 | 206.58 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Cable Communications LLC |
| 3.75% | 215 K | 99.50% | 3.300% | 2027-04-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.39% | 0 | 99.17% | 3.250% | 2032-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 550NCSky Limited 6.0% 21-MAY-2027 | 3.29% | 0 | 103.30% | 6.000% | 2027-05-21 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | Sky Ltd. |
| 3.26% | 0 | 86.48% | 0.750% | 2032-02-20 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| BBSBCSky Limited 2.75% 27-NOV-2029 | 2.84% | 0 | 99.66% | 2.750% | 2029-11-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
| 2.75% | 0 | 91.54% | 0.250% | 2029-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 2.46% | 0 | 97.26% | 0.250% | 2027-05-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| XXS110974132Sky Limited 2.5% 15-SEP-2026 | 2.35% | 0 | 100.08% | 2.500% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
| 2.26% | 0 | 98.69% | 0.000% | 2026-09-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |