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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
7.84%053.21%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDQ1COMCAST CORP 20/62
7.70%051.39%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
7.50%900 K58.79%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
7.47%19.94 M55.52%2.99%2063-11-013.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
7.40%2.89 M57.81%2.94%2056-11-015.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
7.36%723 K59.88%2.89%2051-11-014.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
7.00%222 K67.91%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGCOMCAST 16/46
6.93%069.76%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
6.78%987 K73.85%4.05%2052-11-011.01 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
6.75%15 K81.88%4.50%2043-01-15174.48 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBZ3COMCAST 2047
6.72%075.77%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
6.72%318 K74.85%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5COMCAST 18/48
6.69%075.71%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
6.68%2.85 M75.69%3.97%2047-11-011.99 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
6.41%071.22%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
6.39%7.1 M84.69%4.95%2058-10-151.04 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
6.36%076.61%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
6.30%5 K84.86%4.70%2048-10-151.97 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
6.29%12 K84.61%4.45%2043-01-15748.05 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NDH1COMCAST CORP 20/40
6.29%080.51%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
6.28%20 K86.86%4.75%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
6.26%1.14 M85.17%4.60%2045-08-15762.23 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
6.25%594 K91.54%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
6.24%086.83%4.65%2042-07-15649.7 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
6.19%6.13 M91.39%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
6.12%093.12%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
6.03%271 K95.99%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
5.96%085.06%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
5.93%6.28 M101.28%6.05%2055-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.86%082.11%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.75%770 K101.65%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.67%240 K105.44%6.40%2038-05-15238.75 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.65%145 K91.98%4.60%2038-10-15968.88 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.63%10 K106.23%6.40%2040-04-30373.56 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.43%200 K107.92%6.40%2040-03-01292.4 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.41%440 K109.14%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5.37%657 K93.62%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.35%1 M107.92%6.45%2037-03-15616.18 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5.35%092.91%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.34%0111.91%6.95%2037-08-15428.56 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070122Comcast Corporation 5.3% 15-MAY-2035
5.23%23.71 M100.45%5.30%2035-05-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
5.19%083.82%1.50%2031-02-151.75 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.
US20030NEE7COMCAST 23/33
5.11%098.27%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5.10%1.51 M95.34%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
5.10%4.83 M101.26%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5.09%502 K109.60%6.50%2035-11-15623.52 M USD1,000.00 USD1,000.00 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.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
5.04%40 K106.00%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
5.01%884 K86.61%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
5.00%5.13 M98.06%4.65%2033-02-151 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.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
4.89%1.42 M105.14%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS6070051Comcast Corporation 4.95% 15-MAY-2032
4.86%1.16 M100.46%4.95%2032-05-15650 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEB3COMCAST 22/32
4.85%0103.53%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS56232621COMCAST 10/29
4.82%0102.50%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
US20030NDG3COMCAST CORP 20/30
4.81%094.50%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4.81%36 K112.68%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
4.77%091.94%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
XXS114197017SKY 14/29 MTN
4.71%097.40%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
XS211485329COMCAST CORP 20/29
4.70%089.92%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.63%3.96 M98.35%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4.62%1.24 M99.77%3.95%2025-10-152.47 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
4.60%50 K105.11%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
CTPFCOMCAST 16/26
4.58%099.00%3.15%2026-03-012.1 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NED9COMCAST 23/29
4.54%0100.04%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCT6COMCAST 18/28
4.52%098.92%4.15%2028-10-153.98 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.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.49%239 K102.26%7.88%2026-02-15418.44 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
US20030NBW0COMCAST 16/27
4.47%096.84%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7COMCAST 2028
4.44%096.90%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.43%498 K97.75%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.38%83 K98.34%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.36%1.31 M102.51%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4.31%0102.29%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.27%200 K98.37%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPUCOMCAST CORP 20/40
4.22%073.08%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.14%14 K107.21%7.13%2028-02-15292.88 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.
550NCSKY LTD 6% GTD SNR EMTN 21/05/273.92%0103.75%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
XS290974640COMCAST CORP 24/36
3.71%098.72%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.44%085.34%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3.39%099.16%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSKY 14/29 MTN
2.91%099.38%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.88%090.02%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPSCOMCAST CORP 20/27
2.55%095.75%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.52%099.98%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539790COMCAST CORP 21/26
2.42%097.04%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS132142467SKY 15/25 MTN
2.41%099.93%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.