Obbligazioni CHCM34
Di seguito è riportato l'elenco delle obbligazioni societarie CHARTER COMMDRN. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061 | 8,02% | 2,52 M | 61,49% | 3,85% | 2061-04-01 | 1,85 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5269609Charter Communications Operating. LLC 3.95% 30-JUN-2062 | 7,93% | 1,13 M | 62,60% | 3,95% | 2062-06-30 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051 | 7,83% | 4,21 M | 64,79% | 3,70% | 2051-04-01 | 2,05 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| UUS161175CC6CH.COM./CORP 21/61 | 7,80% | 0 | 67,79% | 4,40% | 2061-12-01 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5134259Charter Communications Operating. LLC 3.9% 01-JUN-2052 | 7,74% | 2,85 M | 66,48% | 3,90% | 2052-06-01 | 2,4 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| UUS161175CE2CH.COM./CORP 21/42 | 7,47% | 0 | 70,58% | 3,50% | 2042-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| TT3WCTIME WARNER CBL 12/42 | 7,45% | 0 | 77,81% | 4,50% | 2042-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR5134258Charter Communications Operating. LLC 3.5% 01-JUN-2041 | 7,35% | 3,3 M | 71,80% | 3,50% | 2041-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 | 7,32% | 1,27 M | 81,73% | 5,50% | 2063-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4898525Charter Communications Operating. LLC 4.8% 01-MAR-2050 | 7,31% | 4,3 M | 77,91% | 4,80% | 2050-03-01 | 2,8 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4852502Charter Communications Operating. LLC 5.125% 01-JUL-2049 | 7,24% | 75 K | 81,47% | 5,13% | 2049-07-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| 113EKTIME WARNER CABLE LLC 5.25% GTD SNR NTS 15/07/2042 | 7,22% | 0 | 84,97% | 5,25% | 2042-07-15 | 650 M GBP | 100.000,00 GBP | 100.000,00 GBP | Time Warner Cable, Inc. |
| CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047 | 7,18% | 2,31 M | 84,68% | 5,38% | 2047-05-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053 | 7,09% | 7,66 M | 82,81% | 5,25% | 2053-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048 | 7,07% | 771 K | 88,47% | 5,75% | 2048-04-01 | 2,45 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| TT3WFTIME WARNER CBL 2041 | 6,92% | 0 | 89,16% | 5,50% | 2041-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055 | 6,81% | 2,37 M | 100,23% | 6,83% | 2055-10-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045 | 6,75% | 3,87 M | 97,75% | 6,48% | 2045-10-23 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031 | 6,58% | 125 K | 103,25% | 7,38% | 2031-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040 | 6,58% | 2 M | 94,66% | 5,88% | 2040-11-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| TT3WETIME WARNER CBL 2039 | 6,41% | 0 | 102,47% | 6,75% | 2039-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032 | 6,41% | 11,8 M | 90,99% | 4,50% | 2032-05-01 | 2,89 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR5169551CCO Holdings, LLC 4.5% 01-JUN-2033 | 6,38% | 5 K | 90,13% | 4,50% | 2033-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034 | 6,36% | 460 K | 88,38% | 4,25% | 2034-01-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038 | 6,28% | 4,42 M | 93,60% | 5,38% | 2038-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038 | 6,14% | 1,52 M | 108,33% | 7,30% | 2038-07-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR5340999CCO Holdings, LLC 4.75% 01-FEB-2032 | 6,04% | 950 K | 93,98% | 4,75% | 2032-02-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037 | 6,03% | 3,26 M | 103,57% | 6,55% | 2037-05-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR5012342CCO Holdings, LLC 4.25% 01-FEB-2031 | 5,96% | 30 K | 92,88% | 4,25% | 2031-02-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029 | 5,95% | 15 K | 101,40% | 6,38% | 2029-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030 | 5,92% | 100 K | 94,47% | 4,50% | 2030-08-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4352320CCO Holdings, LLC 5.5% 01-MAY-2026 | 5,92% | 154 K | 99,69% | 5,50% | 2026-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4885915CCO Holdings, LLC 4.75% 01-MAR-2030 | 5,86% | 200 K | 96,00% | 4,75% | 2030-03-01 | 3,05 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035 | 5,75% | 4,4 M | 104,08% | 6,38% | 2035-10-23 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029 | 5,66% | 6 K | 99,10% | 5,38% | 2029-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4552486CCO Holdings Capital Corp. 5.0% 01-FEB-2028 | 5,63% | 600 K | 98,56% | 5,00% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings Capital Corp. |
| XXS63058416TIME WARNER CBL 11/31 | 5,63% | 0 | 100,53% | 5,75% | 2031-06-02 | 625 M GBP | 1.000,00 GBP | 50.000,00 GBP | Time Warner Cable, Inc. |
| CCHTR4527617CCO Holdings Capital Corp. 5.0% 01-FEB-2028 | 5,62% | 282 K | 98,63% | 5,00% | 2028-02-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings Capital Corp. |
| CCHTR5083243Charter Communications Operating. LLC 2.3% 01-FEB-2032 | 5,58% | 2,19 M | 84,34% | 2,30% | 2032-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5377640Charter Communications Operating. LLC 4.4% 01-APR-2033 | 5,57% | 200 K | 93,69% | 4,40% | 2033-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034 | 5,55% | 2,67 M | 106,35% | 6,65% | 2034-02-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034 | 5,53% | 3,37 M | 106,06% | 6,55% | 2034-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 | 5,45% | 135 K | 116,24% | 8,38% | 2033-07-15 | 999,99 M USD | 1.000,00 USD | 1.000,00 USD | Time Warner Entertainment Co. LP |
| CCHTR4445835CCO Holdings, LLC 5.125% 01-MAY-2027 | 5,34% | 200 K | 99,66% | 5,13% | 2027-05-01 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4976789Charter Communications Operating. LLC 2.8% 01-APR-2031 | 5,22% | 8,31 M | 89,43% | 2,80% | 2031-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4380216CCOH Safari LLC 5.75% 15-FEB-2026 | 4,96% | 0 | 102,92% | 5,75% | 2026-02-15 | — | 1.000,00 USD | 2.000,00 USD | CCOH Safari LLC |
| UUS161175CD4CH.COM./CORP 21/29 | 4,90% | 0 | 92,15% | 2,25% | 2029-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5699895Charter Communications Operating. LLC 6.15% 10-NOV-2026 | 4,79% | 1,68 M | 101,64% | 6,15% | 2026-11-10 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| UUS161175BK9CHAR.COM.OPERAT. 17/28 | 4,74% | 0 | 98,75% | 4,20% | 2028-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4788290Charter Communications Operating. LLC 5.05% 30-MAR-2029 | 4,69% | 632 K | 101,11% | 5,05% | 2029-03-30 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| UUS161175BJ2CHAR.COM.OPERAT. 2028 | 4,67% | 0 | 97,90% | 3,75% | 2028-02-15 | 999,97 M USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5809936Charter Communications Operating. LLC 6.1% 01-JUN-2029 | 4,64% | 1,33 M | 104,76% | 6,10% | 2029-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4962350CCO Holdings, LLC 4.5% 01-MAY-2032 | 4,42% | 0 | 100,60% | 4,50% | 2032-05-01 | 6,35 M USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCOSF4513438Charter Communications Operating. LLC 3.75% 15-FEB-2028 | 4,25% | 4,58 M | 97,75% | 3,75% | 2028-02-15 | 35 K USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCOSF4380828Charter Communications Operating. LLC 6.484% 23-OCT-2045 | — | — | — | 6,48% | 2045-10-23 | 125 K USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCOSF4480292Charter Communications Operating. LLC 5.375% 01-MAY-2047 | — | — | — | 5,38% | 2047-05-01 | 70 K USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4832640CCO Holdings, LLC 5.375% 01-JUN-2029 | — | — | — | 5,38% | 2029-06-01 | — | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |