公司債券
以下是按到期殖利率排序的Comcast Corporation Class A債券清單。在市場波動時,投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據,尋找可靠的投資商品。
商品 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 70.55% | 6 K | 99.49% | 7.875% | 2026-02-15 | 418.44 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
| XXS114197017Sky Limited 4.0% 26-NOV-2029 | 9.45% | 0 | 83.27% | 4.000% | 2029-11-26 | 235.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sky Ltd. |
| CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097 | 7.90% | 0 | 100.50% | 7.950% | 2097-02-01 | 100 K USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
| 6.07% | 5.58 M | 91.55% | 5.500% | 2064-05-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.98% | 100 K | 85.20% | 4.950% | 2058-10-15 | 1.04 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.97% | 2.14 M | 55.40% | 2.987% | 2063-11-01 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.97% | 0 | 75.16% | 3.999% | 2049-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.95% | 11.02 M | 101.34% | 6.050% | 2055-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.95% | 2 M | 74.93% | 4.049% | 2052-11-01 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.92% | 0 | 76.82% | 4.000% | 2047-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.92% | 6.25 M | 57.84% | 2.937% | 2056-11-01 | 5.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.91% | 0 | 76.58% | 4.000% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.91% | 0 | 51.39% | 2.650% | 2062-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.90% | 16.45 M | 60.24% | 2.887% | 2051-11-01 | 4.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.90% | 0 | 54.01% | 2.450% | 2052-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.87% | 75 K | 85.33% | 4.700% | 2048-10-15 | 1.97 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.87% | 0 | 93.97% | 5.250% | 2040-09-26 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
| 5.87% | 0 | 70.82% | 3.400% | 2046-07-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.85% | 1.44 M | 76.88% | 3.969% | 2047-11-01 | 1.99 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.84% | 1.17 M | 93.36% | 5.350% | 2053-05-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.84% | 600 K | 60.35% | 2.800% | 2051-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.83% | 11 K | 85.79% | 4.500% | 2043-01-15 | 174.48 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.81% | 0 | 87.80% | 4.650% | 2042-07-15 | 649.7 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.81% | 124 K | 69.65% | 3.450% | 2050-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.81% | 549 K | 97.79% | 5.650% | 2054-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.77% | 104 K | 86.39% | 4.600% | 2045-08-15 | 762.23 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| UUS63946BAJ98NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5.75% | 0 | 86.06% | 4.450% | 2043-01-15 | 748.05 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
| UUS63946BAG59NBCUniversal Media LLC 5.95% 01-APR-2041 | 5.63% | 0 | 103.14% | 5.950% | 2041-04-01 | 487.53 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
| 5.56% | 40 K | 90.79% | 4.750% | 2044-03-01 | 443.07 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.44% | 0 | 72.98% | 1.875% | 2036-02-20 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
| 5.42% | 0 | 79.13% | 3.250% | 2039-11-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5.42% | 75 K | 109.16% | 6.400% | 2040-04-30 | 373.56 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
| 5.40% | 4.14 M | 83.69% | 3.750% | 2040-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.33% | 340 K | 111.50% | 6.550% | 2039-07-01 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.24% | 0 | 88.09% | 3.900% | 2038-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.22% | 2.83 M | 94.45% | 4.600% | 2038-10-15 | 968.88 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.21% | 78 K | 109.72% | 6.400% | 2040-03-01 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.19% | 205 K | 110.88% | 6.400% | 2038-05-15 | 238.75 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.04% | 0 | 116.48% | 6.950% | 2037-08-15 | 428.56 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.03% | 100 K | 101.13% | 5.168% | 2037-01-15 | 1.17 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5.01% | 30 K | 103.28% | 7.900% | 2027-02-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
| 4.92% | 0 | 86.07% | 3.200% | 2036-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.90% | 637 K | 112.23% | 6.500% | 2035-11-15 | 623.52 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 4.86% | 120 K | 113.49% | 6.450% | 2037-03-15 | 616.18 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 4.84% | 1.03 M | 96.69% | 4.400% | 2035-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.82% | 3.56 M | 106.17% | 5.650% | 2035-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 4.77% | 2.66 M | 103.91% | 5.300% | 2035-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.76% | 90 K | 114.84% | 6.500% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
| 4.73% | 0 | 96.36% | 4.200% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.70% | 5.41 M | 104.07% | 5.300% | 2034-06-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.55% | 0 | 101.53% | 4.800% | 2033-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.50% | 334 K | 115.34% | 7.050% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 4.49% | 0 | 73.92% | 2.887% | 2051-11-01 | 22.9 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.47% | 4 K | 101.04% | 4.650% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.47% | 0 | 62.62% | 2.937% | 2056-11-01 | 36.62 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.46% | 0 | 103.51% | 5.500% | 2029-11-23 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Comcast Corp. | |
| 4.45% | 5.2 M | 98.78% | 4.250% | 2033-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.44% | 0 | 106.09% | 5.500% | 2032-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.43% | 436 K | 102.82% | 4.950% | 2032-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.38% | 1.18 M | 73.51% | 2.987% | 2063-11-01 | 16.8 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 449ENSky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.34% | 775 K | — | 6.500% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
| 4.34% | 0 | 92.11% | 1.500% | 2029-02-20 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
| 4.20% | 1.76 M | 90.09% | 1.950% | 2031-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.19% | 0 | 87.95% | 1.500% | 2031-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.10% | 0 | 94.75% | 2.650% | 2030-02-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.08% | 2.43 M | 100.78% | 4.250% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.05% | 3.14 M | 97.60% | 3.400% | 2030-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.93% | 0 | 101.68% | 4.550% | 2029-01-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.91% | 595 K | 103.64% | 5.100% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.91% | 4.72 M | 100.60% | 4.150% | 2028-10-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.84% | 0 | 98.69% | 3.150% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.82% | 751 K | 99.51% | 3.300% | 2027-04-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.81% | 0 | 72.57% | 1.250% | 2040-02-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 3.80% | 0 | 99.54% | 3.300% | 2027-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.78% | 650 K | 99.53% | 3.550% | 2028-05-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.78% | 0 | 98.02% | 3.550% | 2036-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 3.75% | 26 K | 106.46% | 7.125% | 2028-02-15 | 292.88 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
| 3.71% | 0 | 98.78% | 2.350% | 2027-01-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 3.61% | 27 K | 105.76% | 8.500% | 2027-05-01 | 206.58 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Cable Communications LLC |
| 3.34% | 0 | 99.43% | 3.250% | 2032-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 550NCSky Limited 6.0% 21-MAY-2027 | 3.28% | 0 | 103.30% | 6.000% | 2027-05-21 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | Sky Ltd. |
| 3.24% | 0 | 86.59% | 0.750% | 2032-02-20 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| BBSBCSky Limited 2.75% 27-NOV-2029 | 2.81% | 0 | 99.77% | 2.750% | 2029-11-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
| 2.69% | 0 | 91.76% | 0.250% | 2029-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 2.49% | 0 | 97.25% | 0.250% | 2027-05-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| XXS110974132Sky Limited 2.5% 15-SEP-2026 | 2.36% | 0 | 100.07% | 2.500% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
| 2.25% | 0 | 98.71% | 0.000% | 2026-09-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |