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COMCAST CORP. A DL-,01COMCAST CORP. A DL-,01COMCAST CORP. A DL-,01

COMCAST CORP. A DL-,01

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以下是 COMCAST CORP. A DL-,01 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
7.92%0100.50%7.95%2097-02-01100 K USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
5.67%5.903 M96.77%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5.65%7.02 M99.97%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.62%0112.47%6.95%2037-08-15428.557 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
5.61%088.71%4.65%2042-07-15649.695 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
5.58%096.33%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
5.58%48 K86.94%4.50%2043-01-15174.479 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.57%15 K108.18%6.40%2038-05-15238.745 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5.57%7.018 M96.56%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.55%600 K109.08%6.40%2040-03-01292.398 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.55%130 K110.42%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
5.54%8 K90.02%4.75%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.53%2.548 M109.38%6.40%2040-04-30373.561 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NBZ3COMCAST 2047
5.52%078.69%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
5.52%370 K90.07%4.95%2058-10-151.035 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.51%10 K104.97%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NCK5COMCAST 18/48
5.50%078.64%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5.49%65 K88.23%4.60%2045-08-15762.234 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5.46%86 K87.69%4.45%2043-01-15748.054 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
5.46%5.472 M78.32%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.46%39 K109.18%6.45%2037-03-15616.178 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
5.45%081.58%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5.44%271 K89.22%4.70%2048-10-151.968 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
5.44%36 K79.18%3.97%2047-11-011.986 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGCOMCAST 16/46
5.44%072.24%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
5.43%076.80%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.42%2.337 M91.68%4.60%2038-10-15968.885 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
5.41%085.19%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
5.40%64 K78.44%4.05%2052-11-011.006 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
5.37%133 K71.07%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
5.29%1.43 M103.01%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
5.26%10 M61.80%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.26%081.60%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
5.24%3.01 M62.76%2.89%2051-11-014.964 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5.23%5.128 M93.02%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
5.23%070.83%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5.19%1.074 M111.18%6.50%2035-11-15623.517 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
5.19%18.614 M100.83%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5.17%092.48%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
5.16%10 M61.08%2.94%2056-11-015.963 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPYCOMCAST CORP 20/52
5.15%056.30%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
5.15%4.45 M113.05%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
5.10%14.359 M58.63%2.99%2063-11-013.983 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5.10%097.89%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5.10%5.915 M94.28%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEB3COMCAST 22/32
5.05%0103.01%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5.01%75 K106.06%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
US20030NDQ1COMCAST CORP 20/62
5.00%054.28%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
4.97%8.303 M97.84%4.65%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS56232621COMCAST 10/29
4.95%0102.47%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
XXS114197017SKY 14/29 MTN
4.94%095.80%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.94%1.778 M96.45%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
4.93%7.297 M84.05%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
4.90%081.56%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
4.88%089.67%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDG3COMCAST CORP 20/30
4.88%092.96%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4.84%117 K108.50%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.83%4.188 M101.11%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485329COMCAST CORP 20/29
4.82%087.15%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
US20030NCT6COMCAST 18/28
4.80%097.68%4.15%2028-10-153.975 B USD1,000.00 USD2,000.00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4.79%90 K114.84%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
US20030NED9COMCAST 23/29
4.78%099.11%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFCOMCAST 16/26
4.76%097.98%3.15%2026-03-012.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7COMCAST 2028
4.73%095.22%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.72%1.556 M107.26%7.13%2028-02-15292.883 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.72%996 K96.26%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4.69%095.17%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4.67%0101.90%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.61%1.256 M97.04%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.59%20 K104.00%7.88%2026-02-15418.435 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.58%1.259 M97.31%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274.51%0103.55%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4.50%9.136 M99.46%3.95%2025-10-152.779 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
4.43%073.92%2.89%2051-11-0122.897 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
4.36%073.20%2.94%2056-11-0136.616 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4.23%1.176 M73.48%2.99%2063-11-0116.796 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBL4COMCAST 14/25
3.89%099.49%3.38%2025-02-15418.917 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
3.81%3.508 M99.57%3.38%2025-08-151.351 B USD1,000.00 USD2,000.00 USDComcast Corp.
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/20353.58%775 K126.69%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
XS290974640COMCAST CORP 24/36
3.56%099.88%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3.33%099.44%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPUCOMCAST CORP 20/40
3.32%074.77%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.08%084.80%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSKY 14/29 MTN
2.98%098.93%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XXS132142467SKY 15/25 MTN
2.88%099.38%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.81%088.44%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.70%099.65%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
CTPSCOMCAST CORP 20/27
2.65%094.16%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS238539790COMCAST CORP 21/26
2.63%095.29%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.