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

COMCAST CORP-CLASS A

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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
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.
CTPYCOMCAST CORP 20/52
7.82%053.24%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDQ1COMCAST CORP 20/62
7.82%050.78%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
7.57%56 K58.38%2.80%2051-01-151.7 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.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
7.45%5.84 M55.56%2.99%2063-11-013.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
7.41%1.06 M59.55%2.89%2051-11-014.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
7.08%41 K67.38%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGCOMCAST 16/46
6.99%069.32%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5COMCAST 18/48
6.83%074.77%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBZ3COMCAST 2047
6.80%075.19%4.00%2047-08-15850 M 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
6.74%234 K75.23%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.
XS211485345COMCAST CORP 20/36
6.61%070.19%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.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
6.51%8.9 M83.57%4.95%2058-10-151.04 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
6.39%48 K84.11%4.70%2048-10-151.97 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
6.38%8 K84.23%4.60%2045-08-15762.23 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
6.36%076.53%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
6.35%086.02%4.65%2042-07-15649.7 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
6.34%080.14%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
6.33%442 K84.33%4.45%2043-01-15748.05 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
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.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
6.27%2.78 M91.27%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
6.26%092.10%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
6.23%5.59 M90.97%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
6.11%8.39 M95.22%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
6.01%29.74 M100.44%6.05%2055-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
5.98%084.90%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.91%081.75%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.88%2.65 M90.38%4.60%2038-10-15968.88 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.76%920 K101.61%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
5.53%2 K107.08%6.40%2040-03-01292.4 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.48%12 K108.59%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5.45%4.33 M93.10%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.42%0111.28%6.95%2037-08-15428.56 M 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.
US20030NBM2COMCAST 14/34
5.35%092.85%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.34%2.08 M108.08%6.45%2037-03-15616.18 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS6070122Comcast Corporation 5.3% 15-MAY-2035
5.29%41.01 M100.08%5.30%2035-05-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
5.22%3.44 M102.83%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
5.19%4.81 M100.69%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5.18%5.62 M94.86%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5.16%097.95%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
5.14%562 K85.96%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
5.14%083.80%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5.13%142 K109.40%6.50%2035-11-15623.52 M USD1,000.00 USD1,000.00 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.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
5.08%12.61 M97.60%4.65%2033-02-151 B 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
4.98%0101.93%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
XS211485329COMCAST CORP 20/29
4.95%089.00%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast 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.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4.90%74 K112.22%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NEB3COMCAST 22/32
4.89%0103.33%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070051Comcast Corporation 4.95% 15-MAY-2032
4.89%4.04 M100.31%4.95%2032-05-15650 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDG3COMCAST CORP 20/30
4.88%094.14%3.40%2030-04-011.6 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.
XXS114197017SKY 14/29 MTN
4.83%096.90%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
US20030NDA6COMCAST CORP 19/30
4.79%091.75%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.66%1.48 M98.24%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4.53%1.57 M99.75%3.95%2025-10-152.47 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFCOMCAST 16/26
4.52%098.93%3.15%2026-03-012.1 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
4.47%0100.25%4.55%2029-01-151 B 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
US20030NCT6COMCAST 18/28
4.46%099.09%4.15%2028-10-153.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7COMCAST 2028
4.42%096.87%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4.40%096.78%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.40%14.91 M102.43%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast 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.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.39%11.8 M97.79%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.36%4.8 M98.29%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPUCOMCAST CORP 20/40
4.34%072.15%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.31%1.44 M98.23%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4.29%0102.40%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.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274.07%0103.63%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
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
3.89%097.30%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
3.77%384 K99.89%3.38%2025-08-151.19 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974631COMCAST CORP 24/32
3.49%098.57%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.46%085.11%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSKY 14/29 MTN
2.96%099.16%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.92%089.70%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS132142467SKY 15/25 MTN
2.55%099.84%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
CTPSCOMCAST CORP 20/27
2.49%095.67%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.44%0100.08%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539790COMCAST CORP 21/26
2.44%096.81%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.