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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHTR4898542CCO Holdings, LLC 4.75% 01-MAR-2030 | 9,10% | 40 K | 83,32% | 4,75% | 2030-03-01 | — | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR5187618CCO Holdings, LLC 4.5% 01-JUN-2033 | 8,78% | 1,32 M | 78,63% | 4,50% | 2033-06-01 | — | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051 | 8,04% | 1,08 M | 63,38% | 3,70% | 2051-04-01 | 2,05 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061 | 8,04% | 437 K | 61,22% | 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 | 7,97% | 1,71 M | 62,22% | 3,95% | 2062-06-30 | 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 | 7,94% | 3,4 M | 65,14% | 3,90% | 2052-06-01 | 2,4 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| UUS161175CC6CH.COM./CORP 21/61 | 7,79% | 0 | 67,73% | 4,40% | 2061-12-01 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| UUS161175CE2CH.COM./CORP 21/42 | 7,70% | 0 | 69,01% | 3,50% | 2042-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4852634CCO Holdings, LLC 5.375% 01-JUN-2029 | 7,68% | 680 K | 91,00% | 5,38% | 2029-06-01 | — | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR5134258Charter Communications Operating. LLC 3.5% 01-JUN-2041 | 7,61% | 2 K | 70,07% | 3,50% | 2041-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| TT3WCTIME WARNER CBL 12/42 | 7,58% | 0 | 76,74% | 4,50% | 2042-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR4898525Charter Communications Operating. LLC 4.8% 01-MAR-2050 | 7,53% | 2,59 M | 76,27% | 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 | 7,44% | 450 K | 79,93% | 5,13% | 2049-07-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 | 7,39% | 3,59 M | 81,13% | 5,50% | 2063-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034 | 7,38% | 850 K | 83,13% | 4,25% | 2034-01-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047 | 7,31% | 2,52 M | 83,58% | 5,38% | 2047-05-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5169551CCO Holdings, LLC 4.5% 01-JUN-2033 | 7,28% | 470 K | 85,57% | 4,50% | 2033-06-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048 | 7,27% | 1,51 M | 86,87% | 5,75% | 2048-04-01 | 2,45 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5340999CCO Holdings, LLC 4.75% 01-FEB-2032 | 7,26% | 110 K | 88,30% | 4,75% | 2032-02-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053 | 7,24% | 6,49 M | 81,56% | 5,25% | 2053-04-01 | 1,5 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 | 7,19% | 0 | 84,97% | 5,25% | 2042-07-15 | 650 M GBP | 100.000,00 GBP | 100.000,00 GBP | Time Warner Cable, Inc. |
| TT3WFTIME WARNER CBL 2041 | 7,18% | 0 | 87,26% | 5,50% | 2041-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040 | 7,15% | 1,45 M | 90,52% | 5,88% | 2040-11-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032 | 7,13% | 267 K | 87,40% | 4,50% | 2032-05-01 | 2,89 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR5018339CCO Holdings, LLC 4.25% 01-FEB-2031 | 7,12% | 225 K | 87,85% | 4,25% | 2031-02-01 | — | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR5012342CCO Holdings, LLC 4.25% 01-FEB-2031 | 7,06% | 40 K | 88,00% | 4,25% | 2031-02-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4962348CCO Holdings, LLC 4.5% 15-AUG-2030 | 6,97% | 205 K | 89,75% | 4,50% | 2030-08-15 | — | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037 | 6,95% | 155 K | 97,33% | 6,55% | 2037-05-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045 | 6,94% | 6,04 M | 96,15% | 6,48% | 2045-10-23 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055 | 6,93% | 2,34 M | 99,05% | 6,83% | 2055-10-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031 | 6,85% | 800 K | 102,25% | 7,38% | 2031-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCOSF4379430Charter Communications Operating. LLC 4.908% 23-JUL-2025 | 6,79% | 50 K | 97,00% | 4,91% | 2025-07-23 | 1,66 M USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038 | 6,78% | 102 K | 90,21% | 5,38% | 2038-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| TT3WETIME WARNER CBL 2039 | 6,76% | 0 | 99,95% | 6,75% | 2039-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029 | 6,75% | 4 K | 98,67% | 6,38% | 2029-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038 | 6,64% | 145 K | 104,71% | 7,30% | 2038-07-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Time Warner Cable, Inc. |
| CCHTR4885915CCO Holdings, LLC 4.75% 01-MAR-2030 | 6,59% | 50 K | 92,97% | 4,75% | 2030-03-01 | 3,05 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030 | 6,54% | 20 K | 91,69% | 4,50% | 2030-08-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4920805CCO Holdings, LLC 4.75% 01-MAR-2030 | 6,53% | 1 M | 92,98% | 4,75% | 2030-03-01 | — | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR5083243Charter Communications Operating. LLC 2.3% 01-FEB-2032 | 6,51% | 15 K | 79,75% | 2,30% | 2032-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029 | 6,33% | 37 K | 96,72% | 5,38% | 2029-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| XXS63058416TIME WARNER CBL 11/31 | 6,29% | 0 | 97,56% | 5,75% | 2031-06-02 | 625 M GBP | 1.000,00 GBP | 50.000,00 GBP | Time Warner Cable, Inc. |
| CCHTR5377640Charter Communications Operating. LLC 4.4% 01-APR-2033 | 6,28% | 1 M | 89,82% | 4,40% | 2033-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035 | 6,27% | 7,3 M | 100,73% | 6,38% | 2035-10-23 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4527617CCO Holdings Capital Corp. 5.0% 01-FEB-2028 | 6,17% | 252 K | 97,03% | 5,00% | 2028-02-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings Capital Corp. |
| CCHTR4976789Charter Communications Operating. LLC 2.8% 01-APR-2031 | 6,12% | 2,26 M | 85,14% | 2,80% | 2031-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034 | 6,04% | 8,45 M | 103,07% | 6,55% | 2034-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034 | 6,03% | 1 M | 103,63% | 6,65% | 2034-02-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4445835CCO Holdings, LLC 5.125% 01-MAY-2027 | 5,93% | 1,5 M | 98,41% | 5,13% | 2027-05-01 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 | 5,87% | 54 K | 114,13% | 8,38% | 2033-07-15 | 999,99 M USD | 1.000,00 USD | 1.000,00 USD | Time Warner Entertainment Co. LP |
| UUS161175CD4CH.COM./CORP 21/29 | 5,76% | 0 | 88,66% | 2,25% | 2029-01-15 | 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 | 5,51% | 3,89 M | 98,45% | 5,05% | 2029-03-30 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4352320CCO Holdings, LLC 5.5% 01-MAY-2026 | 5,50% | 83 K | 100,00% | 5,50% | 2026-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| UUS161175BK9CHAR.COM.OPERAT. 17/28 | 5,46% | 0 | 96,63% | 4,20% | 2028-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5809936Charter Communications Operating. LLC 6.1% 01-JUN-2029 | 5,41% | 400 K | 102,41% | 6,10% | 2029-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| UUS161175BJ2CHAR.COM.OPERAT. 2028 | 5,36% | 0 | 95,78% | 3,75% | 2028-02-15 | 999,97 M USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR5699895Charter Communications Operating. LLC 6.15% 10-NOV-2026 | 4,96% | 1,14 M | 101,95% | 6,15% | 2026-11-10 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Charter Communications Operating LLC |
| CCHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025 | 4,90% | 928 K | 100,00% | 4,91% | 2025-07-23 | 1,8 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 |
| CCHTR5059308CCO Holdings, LLC 4.5% 01-MAY-2032 | 3,94% | 0 | 104,25% | 4,50% | 2032-05-01 | — | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCHTR4465833CCO Holdings, LLC 5.125% 01-MAY-2027 | — | — | — | 5,13% | 2027-05-01 | — | 1.000,00 USD | 2.000,00 USD | CCO Holdings LLC |
| CCOSF4513441Charter Communications Operating. LLC 5.375% 01-MAY-2047 | — | — | — | 5,38% | 2047-05-01 | — | 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 |
| CCHTR4309176CCOH Safari LLC 5.75% 15-FEB-2026 | — | — | — | 5,75% | 2026-02-15 | — | 1.000,00 USD | 2.000,00 USD | CCOH Safari LLC |
| CCHTR4480522CCO Holdings, LLC 5.125% 01-MAY-2027 | — | — | — | 5,13% | 2027-05-01 | — | 1.000,00 USD | 2.000,00 USD | CCO Holdings 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 |
| 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 |