CHARTER COM. CL. ACHARTER COM. CL. ACHARTER COM. CL. A

CHARTER COM. CL. A

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CQD 債券

以下是 CHARTER COM. CL. A 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
CCHTR4898542CCO Holdings, LLC 4.75% 01-MAR-2030
9.10%40 K83.32%4.75%2030-03-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5187618CCO Holdings, LLC 4.5% 01-JUN-2033
8.78%1.32 M78.63%4.50%2033-06-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061
8.20%663 K60.30%3.85%2061-04-011.85 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5269609Charter Communications Operating. LLC 3.95% 30-JUN-2062
8.18%654 K60.97%3.95%2062-06-301.4 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051
8.15%400 K62.79%3.70%2051-04-012.05 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5134259Charter Communications Operating. LLC 3.9% 01-JUN-2052
8.13%574 K64.09%3.90%2052-06-012.4 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
UUS161175CC6CH.COM./CORP 21/61
8.01%066.32%4.40%2061-12-011.4 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
UUS161175CE2CH.COM./CORP 21/42
7.89%067.99%3.50%2042-03-011.35 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
TT3WCTIME WARNER CBL 12/42
7.88%075.02%4.50%2042-09-151.25 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR5134258Charter Communications Operating. LLC 3.5% 01-JUN-2041
7.87%18 K68.65%3.50%2041-06-011.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4898525Charter Communications Operating. LLC 4.8% 01-MAR-2050
7.71%678 K75.08%4.80%2050-03-012.8 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4852634CCO Holdings, LLC 5.375% 01-JUN-2029
7.68%680 K91.00%5.38%2029-06-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5169551CCO Holdings, LLC 4.5% 01-JUN-2033
7.65%10 K83.83%4.50%2033-06-011.75 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4852502Charter Communications Operating. LLC 5.125% 01-JUL-2049
7.60%1.92 M78.80%5.13%2049-07-011.25 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063
7.58%30 K79.56%5.50%2063-04-011 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
7.49%409 K85.83%4.50%2032-05-012.89 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047
7.48%5.05 M82.35%5.38%2047-05-012.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
TT3WFTIME WARNER CBL 2041
7.48%085.31%5.50%2041-09-011.25 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048
7.47%7.7 M85.40%5.75%2048-04-012.45 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034
7.36%1 M83.00%4.25%2034-01-152 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053
7.36%148 K80.64%5.25%2053-04-011.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040
7.34%260 K89.26%5.88%2040-11-151.2 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR5018339CCO Holdings, LLC 4.25% 01-FEB-2031
7.27%1.05 M87.23%4.25%2031-02-011,000.00 USD2,000.00 USDCCO Holdings LLC
113EKSPECTRUM MANAGEMENT HLD COMPANY LLC 5.25% GTD SNR NTS 15/07/20427.19%084.97%5.25%2042-07-15650 M GBP100,000.00 GBP100,000.00 GBPTime Warner Cable, Inc.
CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037
7.15%10 K96.07%6.55%2037-05-011.5 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
7.09%1.31 M94.89%6.48%2045-10-233.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5012342CCO Holdings, LLC 4.25% 01-FEB-2031
7.06%40 K88.00%4.25%2031-02-013 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038
7.05%90 K101.72%7.30%2038-07-011.5 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
TT3WETIME WARNER CBL 2039
7.04%097.90%6.75%2039-06-151.5 B USD1,000.00 USD2,000.00 USDTime Warner Cable, Inc.
CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055
6.99%173 K98.47%6.83%2055-10-23500 M USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4962348CCO Holdings, LLC 4.5% 15-AUG-2030
6.97%205 K89.75%4.50%2030-08-151,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038
6.97%595 K89.01%5.38%2038-04-01800 M USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031
6.93%26 K101.93%7.38%2031-03-011.1 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCOSF4379430Charter Communications Operating. LLC 4.908% 23-JUL-2025
6.79%50 K97.00%4.91%2025-07-231.66 M USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5340999CCO Holdings, LLC 4.75% 01-FEB-2032
6.70%1 M90.55%4.75%2032-02-011.2 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4527617CCO Holdings Capital Corp. 5.0% 01-FEB-2028
6.58%36 K95.93%5.00%2028-02-012.5 B USD1,000.00 USD2,000.00 USDCCO Holdings Capital Corp.
CCHTR4920805CCO Holdings, LLC 4.75% 01-MAR-2030
6.53%1 M92.98%4.75%2030-03-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5083243Charter Communications Operating. LLC 2.3% 01-FEB-2032
6.52%2.05 M79.46%2.30%2032-02-011 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
XXS63058416TIME WARNER CBL 11/31
6.52%096.49%5.75%2031-06-02625 M GBP1,000.00 GBP50,000.00 GBPTime Warner Cable, Inc.
CCHTR4885915CCO Holdings, LLC 4.75% 01-MAR-2030
6.48%093.25%4.75%2030-03-013.05 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5377640Charter Communications Operating. LLC 4.4% 01-APR-2033
6.45%15 K88.93%4.40%2033-04-011 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035
6.44%940 K99.67%6.38%2035-10-232 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029
6.31%200 K100.25%6.38%2029-09-011.5 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4976789Charter Communications Operating. LLC 2.8% 01-APR-2031
6.30%18 K84.28%2.80%2031-04-011.6 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4445835CCO Holdings, LLC 5.125% 01-MAY-2027
6.26%55 K97.67%5.13%2027-05-013.25 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030
6.23%100 K92.71%4.50%2030-08-152.75 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034
6.19%2.79 M102.14%6.55%2034-06-011.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034
6.16%104 K102.84%6.65%2034-02-01900 M USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033
6.12%127 K112.66%8.38%2033-07-15999.99 M USD1,000.00 USD1,000.00 USDTime Warner Entertainment Co. LP
CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029
5.95%41 K97.98%5.38%2029-06-011.5 B USD1,000.00 USD2,000.00 USDCCO Holdings LLC
UUS161175CD4CH.COM./CORP 21/29
5.93%087.94%2.25%2029-01-151.25 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4352320CCO Holdings, LLC 5.5% 01-MAY-2026
5.87%9 K99.54%5.50%2026-05-01750 M USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4788290Charter Communications Operating. LLC 5.05% 30-MAR-2029
5.73%102 K97.68%5.05%2029-03-301.25 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5809936Charter Communications Operating. LLC 6.1% 01-JUN-2029
5.62%2.06 M101.69%6.10%2029-06-011.5 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
UUS161175BJ2CHAR.COM.OPERAT. 2028
5.60%095.06%3.75%2028-02-15999.97 M USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
UUS161175BK9CHAR.COM.OPERAT. 17/28
5.59%096.19%4.20%2028-03-151.25 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5699895Charter Communications Operating. LLC 6.15% 10-NOV-2026
5.08%41 K101.84%6.15%2026-11-101.1 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025
5.06%2.21 M99.92%4.91%2025-07-231.8 B USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4962350CCO Holdings, LLC 4.5% 01-MAY-2032
4.42%0100.60%4.50%2032-05-016.35 M USD1,000.00 USD2,000.00 USDCCO Holdings LLC
CCOSF4513438Charter Communications Operating. LLC 3.75% 15-FEB-2028
4.25%4.58 M97.75%3.75%2028-02-1535 K USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR5059308CCO Holdings, LLC 4.5% 01-MAY-2032
3.94%0104.25%4.50%2032-05-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4309176CCOH Safari LLC 5.75% 15-FEB-2026
5.75%2026-02-151,000.00 USD2,000.00 USDCCOH Safari LLC
CCOSF4513441Charter Communications Operating. LLC 5.375% 01-MAY-2047
5.38%2047-05-011,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCOSF4380828Charter Communications Operating. LLC 6.484% 23-OCT-2045
6.48%2045-10-23125 K USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4480522CCO Holdings, LLC 5.125% 01-MAY-2027
5.13%2027-05-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCHTR4832640CCO Holdings, LLC 5.375% 01-JUN-2029
5.38%2029-06-011,000.00 USD2,000.00 USDCCO Holdings LLC
CCOSF4480292Charter Communications Operating. LLC 5.375% 01-MAY-2047
5.38%2047-05-0170 K USD1,000.00 USD2,000.00 USDCharter Communications Operating LLC
CCHTR4465833CCO Holdings, LLC 5.125% 01-MAY-2027
5.13%2027-05-011,000.00 USD2,000.00 USDCCO Holdings LLC