COMCAST CORP. A DL-,01COMCAST CORP. A DL-,01COMCAST CORP. A DL-,01

COMCAST CORP. A DL-,01

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Obbligazioni CTP2

Di seguito è riportato l'elenco delle obbligazioni societarie COMCAST CORP. A DL-,01. 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
US20030NDQ1COMCAST CORP 20/62
8,00%049,95%2,65%2062-08-151,25 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPYCOMCAST CORP 20/52
7,99%052,48%2,45%2052-08-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
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.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
7,68%3,69 M56,35%2,94%2056-11-015,96 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
7,65%7,36 M57,99%2,80%2051-01-151,7 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
7,58%1,5 M54,89%2,99%2063-11-013,98 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
7,56%21,78 M58,79%2,89%2051-11-014,96 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
7,18%7,13 M66,81%3,45%2050-02-011,8 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPGCOMCAST 16/46
7,16%068,39%3,40%2046-07-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCK5COMCAST 18/48
6,95%074,01%4,00%2048-03-011 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBZ3COMCAST 2047
6,92%074,41%4,00%2047-08-15850 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
6,90%520 K74,18%3,97%2047-11-011,99 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
6,89%440 K73,66%4,00%2049-11-012 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
6,88%165 K73,11%4,05%2052-11-011,01 B USD1.000,00 USD2.000,00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
6,74%069,67%1,88%2036-02-20800 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
US20030NCY5COMCAST CORP 19/39
6,55%075,53%3,25%2039-11-011,35 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
6,53%50 K83,36%4,50%2043-01-15174,48 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
6,52%5,04 M83,11%4,70%2048-10-151,97 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
6,51%4,62 M83,56%4,95%2058-10-151,04 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
6,48%10,09 M83,32%4,45%2043-01-15748,05 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
US20030NBE0COMCAST 12/42
6,46%085,29%4,65%2042-07-15649,7 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
6,45%530 K83,75%4,60%2045-08-15762,23 M USD1.000,00 USD2.000,00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
6,41%091,04%5,25%2040-09-26750 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
6,39%20 K86,01%4,75%2044-03-01443,07 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
6,36%080,04%3,75%2040-04-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
6,36%4,12 M89,85%5,35%2053-05-151,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
6,35%990 K90,42%5,50%2064-05-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
6,17%3 M94,62%5,65%2054-06-011,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
6,15%083,92%3,90%2038-03-011,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
6,14%25,88 M99,05%6,05%2055-05-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5,98%081,39%3,20%2036-07-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5,88%850 K100,58%5,95%2041-04-01487,53 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5,87%10 K104,20%6,40%2040-04-30373,56 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5,80%12 K104,43%6,40%2038-05-15238,75 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5,71%5,96 M91,61%4,60%2038-10-15968,88 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5,63%140 K106,23%6,40%2040-03-01292,4 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5,52%559 K108,19%6,55%2039-07-01322,04 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5,49%5,98 M92,85%4,40%2035-08-15800 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5,47%0110,81%6,95%2037-08-15428,56 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5,46%092,28%4,20%2034-08-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5,44%1,2 M107,26%6,45%2037-03-15616,18 M USD1.000,00 USD1.000,00 USDComcast Corp.
CMCS6070122Comcast Corporation 5.3% 15-MAY-2035
5,34%5,64 M99,72%5,30%2035-05-15850 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
5,26%549 K102,59%5,65%2035-06-15750 M USD1.000,00 USD1.000,00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
5,25%9,26 M100,33%5,30%2034-06-011,3 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5,20%097,73%4,80%2033-05-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5,18%371 K108,99%6,50%2035-11-15623,52 M USD1.000,00 USD1.000,00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
5,15%083,87%1,50%2031-02-151,75 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
5,12%3,59 M86,15%1,95%2031-01-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5,11%1,75 M95,28%4,25%2033-01-151,7 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
5,11%073,92%2,89%2051-11-0122,9 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
5,10%122 K97,53%4,65%2033-02-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
5,07%073,20%2,94%2056-11-0136,62 M USD1.000,00 USD2.000,00 USDComcast Corp.
XS56232621COMCAST 10/29
5,04%0101,68%5,50%2029-11-23625 M GBP1.000,00 GBP50.000,00 GBPComcast Corp.
XXS114197017SKY 14/29 MTN
4,96%096,46%4,00%2029-11-26235,8 M GBP1.000,00 GBP100.000,00 GBPSky Ltd.
CMCS6070051Comcast Corporation 4.95% 15-MAY-2032
4,96%17,93 M99,94%4,95%2032-05-15650 M USD1.000,00 USD2.000,00 USDComcast Corp.
XS211485329COMCAST CORP 20/29
4,96%089,10%1,50%2029-02-20600 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4,94%1,18 M73,48%2,99%2063-11-0116,8 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEB3COMCAST 22/32
4,93%0103,11%5,50%2032-11-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4,90%294 K112,15%7,05%2033-03-15750 M USD1.000,00 USD1.000,00 USDComcast Corp.
US20030NDG3COMCAST CORP 20/30
4,85%094,32%3,40%2030-04-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
4,84%14 K105,69%7,90%2027-02-012 M USD1.000,00 USD1.000,00 USDComcast MO Group, Inc.
US20030NDA6COMCAST CORP 19/30
4,83%091,68%2,65%2030-02-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4,68%7,88 M98,14%4,25%2030-10-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPFCOMCAST 16/26
4,60%098,94%3,15%2026-03-012,1 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4,57%722 K99,77%3,95%2025-10-152,47 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4,53%096,68%2,35%2027-01-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCA7COMCAST 2028
4,52%096,69%3,15%2028-02-151,65 B USD1.000,00 USD2.000,00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4,50%90 K114,84%6,50%2035-10-15350 M USD1.000,00 USD2.000,00 USDSky Group Finance Ltd.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4,49%26 K106,39%7,13%2028-02-15292,88 M USD1.000,00 USD1.000,00 USDTCI Communications, Inc.
US20030NED9COMCAST 23/29
4,48%0100,21%4,55%2029-01-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4,47%1,02 M98,01%3,30%2027-04-01800 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCT6COMCAST 18/28
4,46%099,10%4,15%2028-10-153,98 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4,44%1,04 M97,71%3,55%2028-05-011 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4,43%139 K98,23%3,30%2027-02-011,25 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4,42%109 K107,34%8,50%2027-05-01206,58 M USD1.000,00 USD1.000,00 USDComcast Cable Communications LLC
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4,41%634 K102,37%5,10%2029-06-01750 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4,39%0102,14%5,35%2027-11-15750 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
4,37%160 K99,78%3,38%2025-08-151,19 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4,30%664 K102,50%7,88%2026-02-15418,44 M USD1.000,00 USD1.000,00 USDTCI Communications, Inc.
CTPUCOMCAST CORP 20/40
4,28%072,59%1,25%2040-02-20800 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274,14%0103,40%6,00%2027-05-21300 M GBP50.000,00 GBP50.000,00 GBPSky Ltd.
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/20353,96%775 K126,69%6,50%2035-10-15350 M USD1.000,00 USD2.000,00 USDSky Group Finance Ltd.
XS290974640COMCAST CORP 24/36
3,78%098,17%3,55%2036-09-26900 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3,46%098,79%3,25%2032-09-26900 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3,44%085,28%0,75%2032-02-201,4 B EUR1.000,00 EUR100.000,00 EURComcast Corp.
BBSBCSKY 14/29 MTN
2,95%099,22%2,75%2029-11-27400 M EUR1.000,00 EUR100.000,00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2,85%090,02%0,25%2029-09-14500 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XXS132142467SKY 15/25 MTN
2,51%099,88%2,25%2025-11-17500 M EUR1.000,00 EUR100.000,00 EURSky Ltd.
CTPSCOMCAST CORP 20/27
2,45%095,84%0,25%2027-05-20800 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XS238539790COMCAST CORP 21/26
2,42%096,95%0,00%2026-09-141,25 B EUR1.000,00 EUR100.000,00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2,40%0100,13%2,50%2026-09-151 B EUR1.000,00 EUR100.000,00 EURSky Ltd.