CTP2 債券
以下是 COMCAST CORP 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097 | 7.90% | 0 | 100.50% | 7.95% | 2097-02-01 | 100 K USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
7.53% | 0 | 52.27% | 2.65% | 2062-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.49% | 0 | 54.90% | 2.45% | 2052-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.29% | 10 M | 59.94% | 2.80% | 2051-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.25% | 490 K | 56.72% | 2.99% | 2063-11-01 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.22% | 599 K | 58.84% | 2.94% | 2056-11-01 | 5.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.18% | 126 K | 60.91% | 2.89% | 2051-11-01 | 4.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.83% | 629 K | 68.97% | 3.45% | 2050-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.72% | 0 | 71.05% | 3.40% | 2046-07-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.56% | 961 K | 75.42% | 4.05% | 2052-11-01 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.51% | 0 | 77.22% | 4.00% | 2047-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.51% | 2.98 M | 76.35% | 4.00% | 2049-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.50% | 0 | 77.05% | 4.00% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.48% | 2.73 M | 77.10% | 3.97% | 2047-11-01 | 1.99 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.34% | 0 | 71.62% | 1.88% | 2036-02-20 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
6.24% | 9.11 M | 86.00% | 4.95% | 2058-10-15 | 1.04 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.19% | 280 K | 85.78% | 4.70% | 2048-10-15 | 1.97 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.16% | 120 K | 86.02% | 4.50% | 2043-01-15 | 174.48 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.15% | 0 | 77.93% | 3.25% | 2039-11-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.14% | 0 | 93.00% | 5.25% | 2040-09-26 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
6.14% | 1.23 M | 87.93% | 4.75% | 2044-03-01 | 443.07 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 6.10% | 1.09 M | 86.03% | 4.45% | 2043-01-15 | 748.05 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
6.09% | 42 K | 86.51% | 4.60% | 2045-08-15 | 762.23 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.08% | 701 K | 93.35% | 5.50% | 2064-05-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.07% | 0 | 88.13% | 4.65% | 2042-07-15 | 649.7 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.03% | 1.42 M | 92.93% | 5.35% | 2053-05-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.91% | 0 | 83.00% | 3.75% | 2040-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.84% | 1.33 M | 97.96% | 5.65% | 2054-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.83% | 7.47 M | 102.44% | 6.05% | 2055-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.75% | 0 | 86.44% | 3.90% | 2038-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.66% | 0 | 83.29% | 3.20% | 2036-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.58% | 194 K | 92.49% | 4.60% | 2038-10-15 | 968.88 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5.53% | 135 K | 107.08% | 6.40% | 2040-04-30 | 373.56 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5.53% | 81 K | 103.53% | 5.95% | 2041-04-01 | 487.53 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
5.38% | 467 K | 108.37% | 6.40% | 2040-03-01 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.31% | 92 K | 108.33% | 6.40% | 2038-05-15 | 238.75 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.31% | 1.88 M | 109.99% | 6.55% | 2039-07-01 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.20% | 0 | 113.03% | 6.95% | 2037-08-15 | 428.56 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.18% | 1.04 M | 94.79% | 4.40% | 2035-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.14% | 0 | 94.16% | 4.20% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.12% | 2.05 M | 109.72% | 6.45% | 2037-03-15 | 616.18 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
5.11% | 0 | 73.92% | 2.89% | 2051-11-01 | 22.9 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.07% | 0 | 73.20% | 2.94% | 2056-11-01 | 36.62 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.03% | 1.53 M | 101.79% | 5.30% | 2035-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.98% | 206 K | 104.43% | 5.65% | 2035-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
4.94% | 1.18 M | 73.48% | 2.99% | 2063-11-01 | 16.8 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.92% | 477 K | 102.34% | 5.30% | 2034-06-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.90% | 42 K | 110.99% | 6.50% | 2035-11-15 | 623.52 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
4.90% | 73 K | 96.45% | 4.25% | 2033-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.88% | 0 | 99.57% | 4.80% | 2033-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.82% | 0 | 85.32% | 1.50% | 2031-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.81% | 481 K | 87.49% | 1.95% | 2031-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.78% | 1.79 M | 99.77% | 3.95% | 2025-10-15 | 2.47 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.77% | 3.32 M | 99.32% | 4.65% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.68% | 0 | 102.98% | 5.50% | 2029-11-23 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Comcast Corp. | |
4.66% | 2.9 M | 101.52% | 4.95% | 2032-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.65% | 0 | 104.68% | 5.50% | 2032-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.61% | 2.73 M | 113.87% | 7.05% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 4.60% | 50 K | 105.11% | 7.90% | 2027-02-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
4.60% | 0 | 92.63% | 2.65% | 2030-02-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
XXS114197017SKY 14/29 MTN | 4.59% | 0 | 97.83% | 4.00% | 2029-11-26 | 235.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sky Ltd. |
4.57% | 0 | 99.09% | 3.15% | 2026-03-01 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.54% | 0 | 90.51% | 1.50% | 2029-02-20 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.50% | 90 K | 114.84% | 6.50% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
4.47% | 0 | 95.81% | 3.40% | 2030-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.42% | 1.4 M | 99.26% | 4.25% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4.42% | 28 K | 102.10% | 7.88% | 2026-02-15 | 418.44 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
4.37% | 0 | 97.09% | 2.35% | 2027-01-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.33% | 0 | 97.22% | 3.15% | 2028-02-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.29% | 338 K | 98.53% | 3.30% | 2027-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.28% | 182 K | 98.40% | 3.30% | 2027-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.27% | 0 | 100.88% | 4.55% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.26% | 0 | 102.35% | 5.35% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.25% | 0 | 99.71% | 4.15% | 2028-10-15 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.25% | 347 K | 98.24% | 3.55% | 2028-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4.23% | 26 K | 106.84% | 7.13% | 2028-02-15 | 292.88 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
4.21% | 3.66 M | 102.98% | 5.10% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.18% | 0 | 73.42% | 1.25% | 2040-02-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 3.97% | 4 K | 107.72% | 8.50% | 2027-05-01 | 206.58 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Cable Communications LLC |
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/2035 | 3.96% | 775 K | 126.69% | 6.50% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 3.78% | 0 | 103.90% | 6.00% | 2027-05-21 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | Sky Ltd. |
3.69% | 0 | 98.91% | 3.55% | 2036-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.36% | 0 | 99.36% | 3.25% | 2032-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.33% | 0 | 85.97% | 0.75% | 2032-02-20 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
BBSBCSKY 14/29 MTN | 2.87% | 0 | 99.55% | 2.75% | 2029-11-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
2.82% | 0 | 90.33% | 0.25% | 2029-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
XXS110974132SKY 14/26 MTN | 2.44% | 0 | 100.07% | 2.50% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
2.40% | 0 | 96.14% | 0.25% | 2027-05-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
2.38% | 0 | 97.23% | 0.00% | 2026-09-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
XXS132142467SKY 15/25 MTN | 2.33% | 0 | 99.97% | 2.25% | 2025-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |