COMCAST CORP-CLASS ACOMCAST CORP-CLASS ACOMCAST CORP-CLASS A

COMCAST CORP-CLASS A

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CMCS 債券

以下是 COMCAST CORP-CLASS 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
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
7.09%056.62%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDQ1COMCAST CORP 20/62
7.03%054.73%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDG3COMCAST CORP 20/30
6.89%086.37%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
6.87%1.67 M61.91%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
6.72%15 K59.82%2.99%2063-11-013.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
6.69%440 K63.45%2.89%2051-11-014.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
6.66%708 K61.95%2.94%2056-11-015.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
6.49%1.43 M70.90%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGCOMCAST 16/46
6.38%072.89%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
6.20%2.47 M77.99%4.05%2052-11-011.01 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBZ3COMCAST 2047
6.17%079.46%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5COMCAST 18/48
6.17%079.28%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
6.14%077.46%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
6.11%071.75%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
6.08%1.29 M79.79%3.97%2047-11-011.99 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
6.04%5.51 M79.70%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
6.00%48 K86.94%4.50%2043-01-15174.48 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5.94%131 K87.53%4.60%2045-08-15762.23 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
5.93%082.49%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5.87%40 K87.48%4.45%2043-01-15748.05 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
5.85%48 K90.04%4.75%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
5.84%20 K89.85%4.95%2058-10-151.04 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
5.80%085.75%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.78%082.03%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5.75%15 K89.45%4.70%2048-10-151.97 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
5.73%090.50%4.65%2042-07-15649.7 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5.72%6.66 M96.01%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
5.64%880 K98.24%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.61%32 K102.93%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.60%101 K92.17%4.60%2038-10-15968.88 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
5.57%097.33%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.52%2 K106.76%6.40%2038-05-15238.75 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBL4COMCAST 14/25
5.49%099.53%3.38%2025-02-15418.92 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5.49%350 K101.81%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.44%22 K108.03%6.40%2040-03-01292.4 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
5.43%081.72%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.30%300 K110.28%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
5.30%351 K84.48%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.30%2.55 M109.38%6.40%2040-04-30373.56 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NBM2COMCAST 14/34
5.26%093.20%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5.24%250 K94.21%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.20%576 K109.40%6.45%2037-03-15616.18 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.16%0113.78%6.95%2037-08-15428.56 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
5.16%277 K103.39%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5.13%098.04%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
5.13%089.84%2.65%2030-02-011.6 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.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5.08%125 K95.24%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 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.
XS211485329COMCAST CORP 20/29
5.04%087.64%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
4.99%5.31 M102.02%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
XXS114197017SKY 14/29 MTN
4.95%096.20%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4.94%14 K107.73%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
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.GSComcast Corporation 6.5% 15-NOV-2035
4.93%183 K111.19%6.50%2035-11-15623.52 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NEB3COMCAST 22/32
4.93%0103.28%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
4.93%470 K98.39%4.65%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
4.90%75 K106.06%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
US20030NCT6COMCAST 18/28
4.88%097.60%4.15%2028-10-153.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4.87%095.13%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7COMCAST 2028
4.86%095.23%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.83%587 K97.33%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFCOMCAST 16/26
4.83%098.01%3.15%2026-03-012.19 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NED9COMCAST 23/29
4.77%099.23%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS56232621COMCAST 10/29
4.77%0102.95%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4.74%168 K113.80%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4.72%0101.65%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
4.70%68 K99.08%3.38%2025-08-151.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.67%160 K96.70%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.64%1.07 M103.77%7.88%2026-02-15418.44 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.64%205 K101.73%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.60%103 K97.41%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.55%30 K97.35%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4.53%2.82 M99.51%3.95%2025-10-152.78 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.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.43%10 K107.61%7.13%2028-02-15292.88 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274.35%0103.70%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
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.
CTPUCOMCAST CORP 20/40
3.74%075.84%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974640COMCAST CORP 24/36
3.53%0100.19%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.27%085.26%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3.26%099.91%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS132142467SKY 15/25 MTN
2.98%099.31%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
BBSBCSKY 14/29 MTN
2.93%099.23%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.89%088.88%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPSCOMCAST CORP 20/27
2.65%094.41%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS238539790COMCAST CORP 21/26
2.63%095.47%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.63%099.78%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.