COMCAST CORP-CLASS ACOMCAST CORP-CLASS ACOMCAST CORP-CLASS A

COMCAST CORP-CLASS A

Tiada dagangan
Lihat pada Carta Super

Bon CMCS

Di bawah adalah senarai bon-bon korporat COMCAST CORP-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
CTPYCOMCAST CORP 20/52
7.92%052.80%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097
7.90%0100.50%7.95%2097-02-01100 K USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
US20030NDQ1COMCAST CORP 20/62
7.75%051.09%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
7.47%2.93 M57.43%2.94%2056-11-015.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
7.47%3 M58.91%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
7.46%1.02 M55.52%2.99%2063-11-013.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
7.39%6.2 M59.68%2.89%2051-11-014.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPRCOMCAST CORP 19/50
7.10%067.23%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGCOMCAST 16/46
6.98%069.39%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5COMCAST 18/48
6.80%074.93%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
6.78%875 K74.42%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
6.73%2.05 M75.27%3.97%2047-11-011.99 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
6.73%3.41 M74.13%4.05%2052-11-011.01 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4526760Comcast Corporation 4.0% 15-AUG-2047
6.73%16 K75.67%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
6.66%069.96%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
6.57%36 K83.06%4.50%2043-01-15174.48 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCN9COMCAST 18/58
6.50%083.71%4.95%2058-10-151.04 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPBCOMCAST 2045
6.48%083.55%4.60%2045-08-15762.23 M USD1,000.00 USD2,000.00 USDComcast Corp.
UUS63946BAJ9NBCUNIVERS.MEDIA 12/43
6.45%083.48%4.45%2043-01-15748.05 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NCY5COMCAST CORP 19/39
6.44%076.11%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCM1COMCAST 18/48
6.43%083.81%4.70%2048-10-151.97 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
6.37%085.87%4.65%2042-07-15649.7 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEG2COMCAST 23/64
6.33%090.69%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
6.32%080.27%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
6.31%091.75%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
US20030NEF4COMCAST 23/53
6.29%090.48%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
6.28%10 K86.83%4.75%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEK3COMCAST 24/54
6.11%095.17%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
6.05%084.49%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
5.97%15.51 M100.85%6.05%2055-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCL3COMCAST 18/38
5.94%090.00%4.60%2038-10-15968.88 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.92%081.70%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.77%9 K101.53%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.68%1.46 M105.84%6.40%2040-04-30373.56 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.61%30 K106.35%6.40%2040-03-01292.4 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPCCOMCAST 2025
5.60%099.43%3.38%2025-08-151.19 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAY7COMCAST 2039
5.58%0107.67%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBP5COMCAST 2035
5.55%092.48%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.46%0110.98%6.95%2037-08-15428.56 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAC5COMCAST 2033
5.44%0108.83%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NAM3COMCAST 2037
5.44%0107.25%6.45%2037-03-15616.18 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5.42%092.50%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.40%20 K107.68%6.40%2038-05-15238.75 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAF8COMCAST 2035
5.32%0102.15%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS6070122Comcast Corporation 5.3% 15-MAY-2035
5.32%5.22 M99.86%5.30%2035-05-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPDCOMCAST 13/33
5.31%094.24%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDM0COMCAST CORP 20/31
5.27%085.48%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEJ6COMCAST 24/34
5.24%0100.39%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5.23%097.58%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
5.21%083.54%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5.15%26 K109.23%6.50%2035-11-15623.52 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NEC1COMCAST 23/33
5.12%097.38%4.65%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
5.11%073.92%2.89%2051-11-0122.9 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
5.07%073.20%2.94%2056-11-0136.62 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS56232621COMCAST 10/29
5.05%0101.67%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
XS211485329COMCAST CORP 20/29
5.02%088.82%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
US20030NEB3COMCAST 22/32
4.96%0102.93%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070051Comcast Corporation 4.95% 15-MAY-2032
4.94%4 K100.04%4.95%2032-05-15650 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4.94%1.18 M73.48%2.99%2063-11-0116.8 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDG3COMCAST CORP 20/30
4.91%094.04%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
XXS114197017SKY 14/29 MTN
4.90%096.65%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
CTPQCOMCAST 18/25
4.86%099.62%3.95%2025-10-152.47 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
4.85%091.55%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
4.84%14 K105.69%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
US20030NCU3COMCAST 18/30
4.74%097.88%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
XXS30167686SKY 07/27 MTN
4.66%0102.49%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
US20030NCT6COMCAST 18/28
4.52%098.90%4.15%2028-10-153.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4526653Comcast Corporation 3.15% 15-FEB-2028
4.50%2 K96.68%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4.50%90 K114.84%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
US20030NED9COMCAST 23/29
4.50%0100.16%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPNCOMCAST 18/28
4.49%097.54%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEH0COMCAST 24/29
4.48%0102.12%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4.47%137 K107.33%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
US20030NBW0COMCAST 16/27
4.47%096.69%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFCOMCAST 16/26
4.47%098.98%3.15%2026-03-012.1 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBY6COMCAST 2027
4.44%098.17%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPWCOMCAST CORP 20/27
4.41%098.06%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPUCOMCAST CORP 20/40
4.40%071.81%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.39%50 K106.76%7.13%2028-02-15292.88 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
US20030NEA5COMCAST 22/27
4.34%0102.29%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.11%35 K102.83%7.88%2026-02-15418.44 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/20353.96%775 K126.69%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
XS290974640COMCAST CORP 24/36
3.84%097.71%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.50%084.95%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3.41%099.06%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSKY 14/29 MTN
3.02%098.93%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.99%089.45%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPSCOMCAST CORP 20/27
2.60%095.49%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS132142467SKY 15/25 MTN
2.54%099.85%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539790COMCAST CORP 21/26
2.52%096.73%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.51%099.99%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.