Comcast Corporation Class AComcast Corporation Class AComcast Corporation Class A

Comcast Corporation Class A

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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%0100,50%7,95%2097-02-01100 K USD1.000,00 USD1.000,00 USDComcast MO Group, Inc.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
7,75%9 K99,71%3,95%2025-10-152,47 B USD1.000,00 USD2.000,00 USDComcast Corp.
XS290974666Comcast Corporation 5.25% 26-SEP-2040
6,11%091,64%5,25%2040-09-26750 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
5,81%6,85 M95,15%5,50%2064-05-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5,76%315 K94,30%5,35%2053-05-151,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
5,76%4,81 M104,03%6,05%2055-05-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5,75%1,07 M98,50%5,65%2054-06-011,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDQ1Comcast Corporation 2.65% 15-AUG-2062
5,75%052,65%2,65%2062-08-151,25 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
5,75%2,55 M57,42%2,99%2063-11-013,98 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
5,75%140 K88,19%4,95%2058-10-151,04 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPYComcast Corporation 2.45% 15-AUG-2052
5,74%055,09%2,45%2052-08-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5,74%3 K103,00%7,90%2027-02-012 M USD1.000,00 USD1.000,00 USDComcast MO Group, Inc.
US20030NBZ3Comcast Corporation 4.0% 15-AUG-2047
5,73%078,52%4,00%2047-08-15850 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
5,72%122 K70,25%3,45%2050-02-011,8 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCK5Comcast Corporation 4.0% 01-MAR-2048
5,72%078,38%4,00%2048-03-011 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
5,71%2,08 M59,81%2,94%2056-11-015,96 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
5,70%200 K61,32%2,80%2051-01-151,7 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
5,70%520 K77,27%4,05%2052-11-011,01 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
5,70%6,39 M62,00%2,89%2051-11-014,96 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
5,68%50 K78,55%3,97%2047-11-011,99 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5,67%403 K87,55%4,70%2048-10-151,97 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPGComcast Corporation 3.4% 15-JUL-2046
5,66%072,52%3,40%2046-07-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
XS211485345Comcast Corporation 1.875% 20-FEB-2036
5,61%071,08%1,88%2036-02-20800 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
5,59%88 K90,40%4,75%2044-03-01443,07 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5,58%513 K88,20%4,60%2045-08-15762,23 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
5,56%1,11 M79,36%4,00%2049-11-012 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5,54%875 K87,87%4,45%2043-01-15748,05 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
US20030NBE0Comcast Corporation 4.65% 15-JUL-2042
5,54%090,29%4,65%2042-07-15649,7 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5,39%132 K109,96%6,40%2040-03-01292,4 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
5,35%28 K90,42%4,50%2043-01-15174,48 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCY5Comcast Corporation 3.25% 01-NOV-2039
5,29%079,83%3,25%2039-11-011,35 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDH1Comcast Corporation 3.75% 01-APR-2040
5,29%084,49%3,75%2040-04-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5,26%1,95 M107,17%5,95%2041-04-01487,53 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5,22%79 K110,72%6,40%2038-05-15238,75 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCJ8Comcast Corporation 3.9% 01-MAR-2038
5,21%088,08%3,90%2038-03-011,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NAV3Comcast Corporation 6.95% 15-AUG-2037
5,20%0115,30%6,95%2037-08-15428,56 M USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5,17%300 K112,39%6,40%2040-04-30373,56 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5,15%1,01 M94,80%4,60%2038-10-15968,88 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5,03%294 K114,92%6,55%2039-07-01322,04 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
4,99%23 K112,62%6,45%2037-03-15616,18 M USD1.000,00 USD1.000,00 USDComcast Corp.
US20030NBT7Comcast Corporation 3.2% 15-JUL-2036
4,98%085,22%3,20%2036-07-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS6070122Comcast Corporation 5.3% 15-MAY-2035
4,87%2,24 M103,24%5,30%2035-05-15850 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
4,85%1,24 M106,14%5,65%2035-06-15750 M USD1.000,00 USD1.000,00 USDComcast Corp.
XS56232621Comcast Corporation 5.5% 23-NOV-2029
4,84%0102,41%5,50%2029-11-23625 M GBP1.000,00 GBP50.000,00 GBPComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
4,83%388 K96,59%4,40%2035-08-15800 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
4,82%216 K113,28%6,50%2035-11-15623,52 M USD1.000,00 USD1.000,00 USDComcast Corp.
US20030NBM2Comcast Corporation 4.2% 15-AUG-2034
4,79%095,71%4,20%2034-08-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4,76%90 K114,84%6,50%2035-10-15350 M USD1.000,00 USD2.000,00 USDSky Group Finance Ltd.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
4,72%421 K104,10%5,30%2034-06-011,3 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEE7Comcast Corporation 4.8% 15-MAY-2033
4,64%0100,95%4,80%2033-05-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
XXS114197017Sky Limited 4.0% 26-NOV-2029
4,61%097,69%4,00%2029-11-26235,8 M GBP1.000,00 GBP100.000,00 GBPSky Ltd.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4,59%74 K115,41%7,05%2033-03-15750 M USD1.000,00 USD1.000,00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
4,54%567 K98,16%4,25%2033-01-151,7 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
4,50%5,32 M100,85%4,65%2033-02-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEB3Comcast Corporation 5.5% 15-NOV-2032
4,50%0106,01%5,50%2032-11-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
4,49%073,92%2,89%2051-11-0122,9 M USD1.000,00 USD2.000,00 USDComcast Corp.
XXS30167686Sky Limited 6.0% 21-MAY-2027
4,49%0102,34%6,00%2027-05-21300 M GBP50.000,00 GBP50.000,00 GBPSky Ltd.
XS211485329Comcast Corporation 1.5% 20-FEB-2029
4,49%090,69%1,50%2029-02-20600 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
4,46%073,20%2,94%2056-11-0136,62 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS6070051Comcast Corporation 4.95% 15-MAY-2032
4,43%491 K102,93%4,95%2032-05-15650 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4,38%1,18 M73,48%2,99%2063-11-0116,8 M USD1.000,00 USD2.000,00 USDComcast Corp.
449ENSky Group Finance Ltd. 6.5% 15-OCT-20354,34%775 K126,69%6,50%2035-10-15350 M USD1.000,00 USD2.000,00 USDSky Group Finance Ltd.
CTPXComcast Corporation 1.5% 15-FEB-2031
4,30%086,57%1,50%2031-02-151,75 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPFComcast Corporation 3.15% 01-MAR-2026
4,29%099,49%3,15%2026-03-012,1 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
4,27%1,6 M89,04%1,95%2031-01-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDA6Comcast Corporation 2.65% 01-FEB-2030
4,20%093,85%2,65%2030-02-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDG3Comcast Corporation 3.4% 01-APR-2030
4,19%096,76%3,40%2030-04-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4,12%12,96 M100,55%4,25%2030-10-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCT6Comcast Corporation 4.15% 15-OCT-2028
4,08%0100,17%4,15%2028-10-153,98 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEA5Comcast Corporation 5.35% 15-NOV-2027
4,07%0102,58%5,35%2027-11-15750 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4,06%6,49 M103,54%5,10%2029-06-01750 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NED9Comcast Corporation 4.55% 15-JAN-2029
4,05%0101,50%4,55%2029-01-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4,03%45 K98,92%3,30%2027-04-01800 M USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4,02%261 K107,01%7,13%2028-02-15292,88 M USD1.000,00 USD1.000,00 USDTCI Communications, Inc.
US20030NBW0Comcast Corporation 2.35% 15-JAN-2027
3,99%097,88%2,35%2027-01-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCA7Comcast Corporation 3.15% 15-FEB-2028
3,96%098,14%3,15%2028-02-151,65 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
3,92%1,11 M99,16%3,30%2027-02-011,25 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
3,91%4,09 M99,08%3,55%2028-05-011 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPUComcast Corporation 1.25% 20-FEB-2040
3,77%072,32%1,25%2040-02-20800 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XS290974640Comcast Corporation 3.55% 26-SEP-2036
3,74%098,25%3,55%2036-09-26900 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
3,66%110 K101,64%7,88%2026-02-15418,44 M USD1.000,00 USD1.000,00 USDTCI Communications, Inc.
XS290974631Comcast Corporation 3.25% 26-SEP-2032
3,38%099,17%3,25%2032-09-26900 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
CTPTComcast Corporation 0.75% 20-FEB-2032
3,22%085,87%0,75%2032-02-201,4 B EUR1.000,00 EUR100.000,00 EURComcast Corp.
BBSBCSky Limited 2.75% 27-NOV-2029
2,87%099,53%2,75%2029-11-27400 M EUR1.000,00 EUR100.000,00 EURSky Ltd.
XS238539820Comcast Corporation 0.25% 14-SEP-2029
2,84%090,36%0,25%2029-09-14500 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
CTPSComcast Corporation 0.25% 20-MAY-2027
2,48%096,40%0,25%2027-05-20800 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XXS132142467Sky Limited 2.25% 17-NOV-2025
2,45%099,96%2,25%2025-11-17500 M EUR1.000,00 EUR100.000,00 EURSky Ltd.
XXS110974132Sky Limited 2.5% 15-SEP-2026
2,34%0100,14%2,50%2026-09-151 B EUR1.000,00 EUR100.000,00 EURSky Ltd.
XS238539790Comcast Corporation 0.0% 14-SEP-2026
2,29%097,79%0,00%2026-09-141,25 B EUR1.000,00 EUR100.000,00 EURComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
30 K106,90%8,50%2027-05-01206,58 M USD1.000,00 USD1.000,00 USDComcast Cable Communications LLC