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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
CTPYCOMCAST CORP 20/52
7.98%052.51%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
7.87%050.53%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
7.60%4.18 M54.76%2.99%2063-11-013.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
7.59%4.23 M56.77%2.94%2056-11-015.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
7.59%2.95 M58.31%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
7.53%215 K58.92%2.89%2051-11-014.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
7.17%46 K66.84%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGCOMCAST 16/46
7.08%068.79%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5COMCAST 18/48
6.90%074.27%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
6.89%1.54 M74.23%3.97%2047-11-011.99 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
6.88%1.32 M73.73%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
6.87%2.59 M73.14%4.05%2052-11-011.01 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBZ3COMCAST 2047
6.87%074.76%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
6.67%069.94%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
6.65%15 K82.51%4.50%2043-01-15174.48 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
6.55%76 K83.04%4.60%2045-08-15762.23 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
6.54%509 K82.96%4.70%2048-10-151.97 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
6.53%8 K83.45%4.95%2058-10-151.04 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
6.50%075.79%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
6.45%085.30%4.65%2042-07-15649.7 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
6.45%5.12 M83.51%4.45%2043-01-15748.05 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NDH1COMCAST CORP 20/40
6.43%079.63%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
6.32%20 K90.79%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
6.31%091.74%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
6.30%7.5 M90.35%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.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
6.17%2.2 M94.60%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
6.13%084.03%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
6.10%2.01 M99.49%6.05%2055-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.97%352 K89.82%4.60%2038-10-15968.88 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.96%081.50%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.87%1.02 M100.64%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.64%120 K106.21%6.40%2040-04-30373.56 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.62%300 K106.27%6.40%2040-03-01292.4 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.61%30 K107.38%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5.50%109 K92.78%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.49%0110.68%6.95%2037-08-15428.56 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5.45%092.30%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.39%30 K107.69%6.40%2038-05-15238.75 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.36%40 K107.86%6.45%2037-03-15616.18 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS6070122Comcast Corporation 5.3% 15-MAY-2035
5.33%7.81 M99.78%5.30%2035-05-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
5.30%083.24%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
5.29%126 K102.37%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
5.26%6.36 M100.25%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5.23%097.55%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5.22%679 K94.66%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5.20%521 K108.87%6.50%2035-11-15623.52 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
5.17%2.14 M85.87%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
5.14%884 K97.29%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
5.00%0101.83%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
US20030NEB3COMCAST 22/32
4.99%0102.77%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070051Comcast Corporation 4.95% 15-MAY-2032
4.96%14.44 M99.95%4.95%2032-05-15650 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485329COMCAST CORP 20/29
4.96%089.01%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4.94%402 K111.90%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NDG3COMCAST CORP 20/30
4.94%093.96%3.40%2030-04-011.6 B 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.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.92%32 K102.15%7.88%2026-02-15418.44 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
XXS114197017SKY 14/29 MTN
4.86%096.80%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
US20030NDA6COMCAST CORP 19/30
4.85%091.54%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.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
4.82%5 K99.64%3.38%2025-08-151.19 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4.79%40 K106.66%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4.75%844 K99.67%3.95%2025-10-152.47 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NED9COMCAST 23/29
4.61%099.80%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFCOMCAST 16/26
4.60%098.89%3.15%2026-03-012.1 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCT6COMCAST 18/28
4.58%098.73%4.15%2028-10-153.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7COMCAST 2028
4.54%096.59%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.52%94 K106.40%7.13%2028-02-15292.88 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
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.
US20030NBW0COMCAST 16/27
4.46%096.72%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.45%2.03 M97.63%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.45%2.65 M99.11%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.44%314 K102.25%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPUCOMCAST CORP 20/40
4.41%071.73%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.40%214 K98.25%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.39%115 K98.11%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4.36%0102.24%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274.09%0103.55%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
3.95%096.89%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3.58%098.09%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.52%084.86%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSKY 14/29 MTN
3.08%098.67%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.97%089.56%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPSCOMCAST CORP 20/27
2.55%095.59%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS132142467SKY 15/25 MTN
2.55%099.85%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XXS110974132SKY 14/26 MTN
2.50%099.99%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539790COMCAST CORP 21/26
2.50%096.78%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.