Comcast Corporation Class AComcast Corporation Class AComcast Corporation Class A

Comcast Corporation Class A

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Obbligazioni CTP2

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.
XS290974666Comcast Corporation 5.25% 26-SEP-2040
6,05%092,21%5,25%2040-09-26750 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
5,85%5,71 M94,50%5,50%2064-05-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDQ1Comcast Corporation 2.65% 15-AUG-2062
5,78%052,43%2,65%2062-08-151,25 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5,77%7,43 M98,19%5,65%2054-06-011,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5,77%12,61 M94,08%5,35%2053-05-151,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
5,77%946 K103,92%6,05%2055-05-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
5,76%4,53 M57,30%2,99%2063-11-013,98 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPYComcast Corporation 2.45% 15-AUG-2052
5,76%054,95%2,45%2052-08-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
5,76%4,35 M77,16%4,00%2049-11-012 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
5,76%1,33 M76,64%4,05%2052-11-011,01 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
5,75%15,68 M59,43%2,94%2056-11-015,96 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
5,75%340 K88,19%4,95%2058-10-151,04 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
5,74%2,34 M70,09%3,45%2050-02-011,8 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBZ3Comcast Corporation 4.0% 15-AUG-2047
5,74%078,41%4,00%2047-08-15850 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCK5Comcast Corporation 4.0% 01-MAR-2048
5,74%078,16%4,00%2048-03-011 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.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
5,73%8,64 M61,66%2,89%2051-11-014,96 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
5,72%3,88 M61,15%2,80%2051-01-151,7 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5,71%1,13 M87,04%4,70%2048-10-151,97 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPGComcast Corporation 3.4% 15-JUL-2046
5,69%072,24%3,40%2046-07-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
5,68%2,59 M78,54%3,97%2047-11-011,99 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5,62%1,34 M87,83%4,60%2045-08-15762,23 M USD1.000,00 USD2.000,00 USDComcast Corp.
XS211485345Comcast Corporation 1.875% 20-FEB-2036
5,59%071,24%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.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5,57%348 K87,56%4,45%2043-01-15748,05 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
US20030NBE0Comcast Corporation 4.65% 15-JUL-2042
5,49%090,76%4,65%2042-07-15649,7 M USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5,45%1,07 M105,09%5,95%2041-04-01487,53 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5,40%245 K109,93%6,40%2040-03-01292,4 M USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5,37%108 K110,23%6,40%2040-04-30373,56 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
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
5,31%079,64%3,25%2039-11-011,35 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDH1Comcast Corporation 3.75% 01-APR-2040
5,30%084,39%3,75%2040-04-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5,27%26 K110,32%6,40%2038-05-15238,75 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5,24%300 K112,71%6,55%2039-07-01322,04 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NAV3Comcast Corporation 6.95% 15-AUG-2037
5,22%0115,13%6,95%2037-08-15428,56 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCJ8Comcast Corporation 3.9% 01-MAR-2038
5,21%088,09%3,90%2038-03-011,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5,08%635 K95,45%4,60%2038-10-15968,88 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5,02%20 K112,30%6,45%2037-03-15616,18 M USD1.000,00 USD1.000,00 USDComcast Corp.
US20030NBT7Comcast Corporation 3.2% 15-JUL-2036
4,99%085,17%3,20%2036-07-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
4,93%60 K112,34%6,50%2035-11-15623,52 M USD1.000,00 USD1.000,00 USDComcast Corp.
CMCS6070122Comcast Corporation 5.3% 15-MAY-2035
4,91%6,86 M102,91%5,30%2035-05-15850 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
4,89%5,74 M105,79%5,65%2035-06-15750 M USD1.000,00 USD1.000,00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
4,86%5,73 M96,36%4,40%2035-08-15800 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBM2Comcast Corporation 4.2% 15-AUG-2034
4,81%095,57%4,20%2034-08-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
XS56232621Comcast Corporation 5.5% 23-NOV-2029
4,81%0102,54%5,50%2029-11-23625 M GBP1.000,00 GBP50.000,00 GBPComcast 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
4,74%1,79 M103,94%5,30%2034-06-011,3 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEE7Comcast Corporation 4.8% 15-MAY-2033
4,66%0100,86%4,80%2033-05-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4,60%1,89 M115,36%7,05%2033-03-15750 M USD1.000,00 USD1.000,00 USDComcast Corp.
XXS114197017Sky Limited 4.0% 26-NOV-2029
4,58%097,80%4,00%2029-11-26235,8 M GBP1.000,00 GBP100.000,00 GBPSky Ltd.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
4,53%2,14 M100,70%4,65%2033-02-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
4,53%2,7 M98,21%4,25%2033-01-151,7 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEB3Comcast Corporation 5.5% 15-NOV-2032
4,52%0105,85%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.
XS211485329Comcast Corporation 1.5% 20-FEB-2029
4,48%090,73%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
4,42%2,75 M102,96%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
4,32%086,52%1,50%2031-02-151,75 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPFComcast Corporation 3.15% 01-MAR-2026
4,29%099,50%3,15%2026-03-012,1 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
4,27%840 K89,03%1,95%2031-01-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDG3Comcast Corporation 3.4% 01-APR-2030
4,20%096,71%3,40%2030-04-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDA6Comcast Corporation 2.65% 01-FEB-2030
4,19%093,90%2,65%2030-02-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4,18%8,68 M100,29%4,25%2030-10-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEA5Comcast Corporation 5.35% 15-NOV-2027
4,11%0102,49%5,35%2027-11-15750 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NED9Comcast Corporation 4.55% 15-JAN-2029
4,08%0101,39%4,55%2029-01-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCT6Comcast Corporation 4.15% 15-OCT-2028
4,06%0100,23%4,15%2028-10-153,98 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4,05%6,52 M103,54%5,10%2029-06-01750 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.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4,00%5,31 M98,96%3,30%2027-04-01800 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBW0Comcast Corporation 2.35% 15-JAN-2027
4,00%097,89%2,35%2027-01-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
3,96%511 K99,11%3,30%2027-02-011,25 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCA7Comcast Corporation 3.15% 15-FEB-2028
3,94%098,18%3,15%2028-02-151,65 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
3,93%892 K99,03%3,55%2028-05-011 B USD1.000,00 USD2.000,00 USDComcast Corp.
550NCSky Limited 6.0% 21-MAY-20273,82%0103,40%6,00%2027-05-21300 M GBP50.000,00 GBP50.000,00 GBPSky Ltd.
CTPUComcast Corporation 1.25% 20-FEB-2040
3,78%072,29%1,25%2040-02-20800 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XS290974640Comcast Corporation 3.55% 26-SEP-2036
3,71%098,50%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%099,19%3,25%2032-09-26900 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
CTPTComcast Corporation 0.75% 20-FEB-2032
3,21%085,92%0,75%2032-02-201,4 B EUR1.000,00 EUR100.000,00 EURComcast Corp.
BBSBCSky Limited 2.75% 27-NOV-2029
2,86%099,54%2,75%2029-11-27400 M EUR1.000,00 EUR100.000,00 EURSky Ltd.
XS238539820Comcast Corporation 0.25% 14-SEP-2029
2,84%090,39%0,25%2029-09-14500 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
CTPSComcast Corporation 0.25% 20-MAY-2027
2,49%096,41%0,25%2027-05-20800 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XXS110974132Sky Limited 2.5% 15-SEP-2026
2,36%0100,13%2,50%2026-09-151 B EUR1.000,00 EUR100.000,00 EURSky Ltd.
XXS132142467Sky Limited 2.25% 17-NOV-2025
2,29%099,99%2,25%2025-11-17500 M EUR1.000,00 EUR100.000,00 EURSky Ltd.
XS238539790Comcast Corporation 0.0% 14-SEP-2026
2,29%097,81%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
152 K106,73%8,50%2027-05-01206,58 M USD1.000,00 USD1.000,00 USDComcast Cable Communications LLC