Obbligazioni CMCSACL
Di seguito è riportato l'elenco delle obbligazioni societarie Comcast Corporation Class A. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. |
7,75% | 9 K | 99,71% | 3,95% | 2025-10-15 | 2,47 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,11% | 0 | 91,64% | 5,25% | 2040-09-26 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
5,81% | 6,85 M | 95,15% | 5,50% | 2064-05-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,76% | 315 K | 94,30% | 5,35% | 2053-05-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,76% | 4,81 M | 104,03% | 6,05% | 2055-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,75% | 1,07 M | 98,50% | 5,65% | 2054-06-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,75% | 0 | 52,65% | 2,65% | 2062-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,75% | 2,55 M | 57,42% | 2,99% | 2063-11-01 | 3,98 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,75% | 140 K | 88,19% | 4,95% | 2058-10-15 | 1,04 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,74% | 0 | 55,09% | 2,45% | 2052-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5,74% | 3 K | 103,00% | 7,90% | 2027-02-01 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Comcast MO Group, Inc. |
5,73% | 0 | 78,52% | 4,00% | 2047-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,72% | 122 K | 70,25% | 3,45% | 2050-02-01 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,72% | 0 | 78,38% | 4,00% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,71% | 2,08 M | 59,81% | 2,94% | 2056-11-01 | 5,96 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,70% | 200 K | 61,32% | 2,80% | 2051-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,70% | 520 K | 77,27% | 4,05% | 2052-11-01 | 1,01 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,70% | 6,39 M | 62,00% | 2,89% | 2051-11-01 | 4,96 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,68% | 50 K | 78,55% | 3,97% | 2047-11-01 | 1,99 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,67% | 403 K | 87,55% | 4,70% | 2048-10-15 | 1,97 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,66% | 0 | 72,52% | 3,40% | 2046-07-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,61% | 0 | 71,08% | 1,88% | 2036-02-20 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
5,59% | 88 K | 90,40% | 4,75% | 2044-03-01 | 443,07 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,58% | 513 K | 88,20% | 4,60% | 2045-08-15 | 762,23 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,56% | 1,11 M | 79,36% | 4,00% | 2049-11-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5,54% | 875 K | 87,87% | 4,45% | 2043-01-15 | 748,05 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
5,54% | 0 | 90,29% | 4,65% | 2042-07-15 | 649,7 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,39% | 132 K | 109,96% | 6,40% | 2040-03-01 | 292,4 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,35% | 28 K | 90,42% | 4,50% | 2043-01-15 | 174,48 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,29% | 0 | 79,83% | 3,25% | 2039-11-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,29% | 0 | 84,49% | 3,75% | 2040-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5,26% | 1,95 M | 107,17% | 5,95% | 2041-04-01 | 487,53 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
5,22% | 79 K | 110,72% | 6,40% | 2038-05-15 | 238,75 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,21% | 0 | 88,08% | 3,90% | 2038-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,20% | 0 | 115,30% | 6,95% | 2037-08-15 | 428,56 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5,17% | 300 K | 112,39% | 6,40% | 2040-04-30 | 373,56 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
5,15% | 1,01 M | 94,80% | 4,60% | 2038-10-15 | 968,88 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,03% | 294 K | 114,92% | 6,55% | 2039-07-01 | 322,04 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,99% | 23 K | 112,62% | 6,45% | 2037-03-15 | 616,18 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
4,98% | 0 | 85,22% | 3,20% | 2036-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,87% | 2,24 M | 103,24% | 5,30% | 2035-05-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,85% | 1,24 M | 106,14% | 5,65% | 2035-06-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
4,84% | 0 | 102,41% | 5,50% | 2029-11-23 | 625 M GBP | 1.000,00 GBP | 50.000,00 GBP | Comcast Corp. | |
4,83% | 388 K | 96,59% | 4,40% | 2035-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,82% | 216 K | 113,28% | 6,50% | 2035-11-15 | 623,52 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
4,79% | 0 | 95,71% | 4,20% | 2034-08-15 | 1 B 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% | 6,50% | 2035-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sky Group Finance Ltd. |
4,72% | 421 K | 104,10% | 5,30% | 2034-06-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,64% | 0 | 100,95% | 4,80% | 2033-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
XXS114197017Sky Limited 4.0% 26-NOV-2029 | 4,61% | 0 | 97,69% | 4,00% | 2029-11-26 | 235,8 M GBP | 1.000,00 GBP | 100.000,00 GBP | Sky Ltd. |
4,59% | 74 K | 115,41% | 7,05% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
4,54% | 567 K | 98,16% | 4,25% | 2033-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,50% | 5,32 M | 100,85% | 4,65% | 2033-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,50% | 0 | 106,01% | 5,50% | 2032-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,49% | 0 | 73,92% | 2,89% | 2051-11-01 | 22,9 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
XXS30167686Sky Limited 6.0% 21-MAY-2027 | 4,49% | 0 | 102,34% | 6,00% | 2027-05-21 | 300 M GBP | 50.000,00 GBP | 50.000,00 GBP | Sky Ltd. |
4,49% | 0 | 90,69% | 1,50% | 2029-02-20 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
4,46% | 0 | 73,20% | 2,94% | 2056-11-01 | 36,62 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,43% | 491 K | 102,93% | 4,95% | 2032-05-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,38% | 1,18 M | 73,48% | 2,99% | 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 | 126,69% | 6,50% | 2035-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sky Group Finance Ltd. |
4,30% | 0 | 86,57% | 1,50% | 2031-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,29% | 0 | 99,49% | 3,15% | 2026-03-01 | 2,1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,27% | 1,6 M | 89,04% | 1,95% | 2031-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,20% | 0 | 93,85% | 2,65% | 2030-02-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,19% | 0 | 96,76% | 3,40% | 2030-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,12% | 12,96 M | 100,55% | 4,25% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,08% | 0 | 100,17% | 4,15% | 2028-10-15 | 3,98 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,07% | 0 | 102,58% | 5,35% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,06% | 6,49 M | 103,54% | 5,10% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,05% | 0 | 101,50% | 4,55% | 2029-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,03% | 45 K | 98,92% | 3,30% | 2027-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4,02% | 261 K | 107,01% | 7,13% | 2028-02-15 | 292,88 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
3,99% | 0 | 97,88% | 2,35% | 2027-01-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
3,96% | 0 | 98,14% | 3,15% | 2028-02-15 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
3,92% | 1,11 M | 99,16% | 3,30% | 2027-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
3,91% | 4,09 M | 99,08% | 3,55% | 2028-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
3,77% | 0 | 72,32% | 1,25% | 2040-02-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
3,74% | 0 | 98,25% | 3,55% | 2036-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 3,66% | 110 K | 101,64% | 7,88% | 2026-02-15 | 418,44 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
3,38% | 0 | 99,17% | 3,25% | 2032-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
3,22% | 0 | 85,87% | 0,75% | 2032-02-20 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
BBSBCSky Limited 2.75% 27-NOV-2029 | 2,87% | 0 | 99,53% | 2,75% | 2029-11-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
2,84% | 0 | 90,36% | 0,25% | 2029-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
2,48% | 0 | 96,40% | 0,25% | 2027-05-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
XXS132142467Sky Limited 2.25% 17-NOV-2025 | 2,45% | 0 | 99,96% | 2,25% | 2025-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
XXS110974132Sky Limited 2.5% 15-SEP-2026 | 2,34% | 0 | 100,14% | 2,50% | 2026-09-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
2,29% | 0 | 97,79% | 0,00% | 2026-09-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | — | 30 K | 106,90% | 8,50% | 2027-05-01 | 206,58 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Cable Communications LLC |