Obbligazioni CTP2
Di seguito è riportato l'elenco delle obbligazioni societarie COMCAST CORP. 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 % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
| CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097 | 7,92% | 100,50% | 7,95% | 2097-02-01 | 100 K USD | 1.000,00 USD | 1.000,00 USD | Comcast MO Group, Inc. |
 US20030NEG2COMCAST 23/64 | 5,34% | 103,01% | 5,50% | 2064-05-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NEF4COMCAST 23/53 | 5,22% | 102,13% | 5,35% | 2053-05-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS.HCComcast Corporation 6.4% 15-MAY-2038 | 5,21% | 111,95% | 6,40% | 2038-05-15 | 238,745 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS5815527Comcast Corporation 5.65% 01-JUN-2054 | 5,20% | 107,61% | 5,65% | 2054-06-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS3953018Comcast Corporation 4.5% 15-JAN-2043 | 5,19% | 91,45% | 4,50% | 2043-01-15 | 174,479 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5,18% | 113,56% | 6,40% | 2040-04-30 | 373,561 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
| CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5,15% | 109,33% | 5,95% | 2041-04-01 | 487,53 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
| US20030NCK5COMCAST 18/48 | 5,13% | 83,52% | 4,00% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4729174Comcast Corporation 4.95% 15-OCT-2058 | 5,12% | 96,85% | 4,95% | 2058-10-15 | 1,035 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5,12% | 106,17% | 7,90% | 2027-02-01 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Comcast MO Group, Inc. |
| US20030NBZ3COMCAST 2047 | 5,12% | 83,89% | 4,00% | 2047-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5,08% | 92,09% | 4,45% | 2043-01-15 | 748,054 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
| CMCS4099393Comcast Corporation 4.75% 01-MAR-2044 | 5,07% | 95,86% | 4,75% | 2044-03-01 | 443,07 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NBE0COMCAST 12/42 | 5,06% | 95,02% | 4,65% | 2042-07-15 | 649,695 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4567271Comcast Corporation 3.999% 01-NOV-2049 | 5,04% | 83,98% | 4,00% | 2049-11-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4567272Comcast Corporation 3.969% 01-NOV-2047 | 5,03% | 84,43% | 3,97% | 2047-11-01 | 1,986 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4248985Comcast Corporation 4.6% 15-AUG-2045 | 5,03% | 94,09% | 4,60% | 2045-08-15 | 762,234 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS.GDComcast Corporation 6.55% 01-JUL-2039 | 5,02% | 116,53% | 6,55% | 2039-07-01 | 322,04 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS.HEComcast Corporation 6.4% 01-MAR-2040 | 5,02% | 115,42% | 6,40% | 2040-03-01 | 292,398 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4567273Comcast Corporation 4.049% 01-NOV-2052 | 5,01% | 84,09% | 4,05% | 2052-11-01 | 1,006 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CTPGCOMCAST 16/46 | 5,01% | 77,32% | 3,40% | 2046-07-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4906061Comcast Corporation 3.45% 01-FEB-2050 | 4,98% | 76,27% | 3,45% | 2050-02-01 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4729173Comcast Corporation 4.7% 15-OCT-2048 | 4,95% | 96,17% | 4,70% | 2048-10-15 | 1,968 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NAV3COMCAST 07/37 | 4,94% | 119,70% | 6,95% | 2037-08-15 | 428,557 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NDH1COMCAST CORP 20/40 | 4,93% | 86,79% | 3,75% | 2040-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| XS211485345COMCAST CORP 20/36 | 4,92% | 72,89% | 1,88% | 2036-02-20 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. |
| US20030NCY5COMCAST CORP 19/39 | 4,89% | 81,93% | 3,25% | 2039-11-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS5406980Comcast Corporation 2.887% 01-NOV-2051 | 4,88% | 67,44% | 2,89% | 2051-11-01 | 4,964 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NCJ8COMCAST 18/38 | 4,88% | 90,07% | 3,90% | 2038-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4990800Comcast Corporation 2.8% 15-JAN-2051 | 4,86% | 66,87% | 2,80% | 2051-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS5407814Comcast Corporation 2.937% 01-NOV-2056 | 4,84% | 65,61% | 2,94% | 2056-11-01 | 5,963 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4,80% | 114,84% | 6,50% | 2035-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sky Group Finance Ltd. |
| CMCS.GVComcast Corporation 6.45% 15-MAR-2037 | 4,79% | 115,92% | 6,45% | 2037-03-15 | 616,178 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. |
| CMCS4729172Comcast Corporation 4.6% 15-OCT-2038 | 4,78% | 98,14% | 4,60% | 2038-10-15 | 968,885 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS5407815Comcast Corporation 2.987% 01-NOV-2063 | 4,76% | 64,13% | 2,99% | 2063-11-01 | 3,983 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CTPYCOMCAST CORP 20/52 | 4,75% | 61,34% | 2,45% | 2052-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS.GSComcast Corporation 6.5% 15-NOV-2035 | 4,73% | 115,57% | 6,50% | 2035-11-15 | 623,517 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. |
| US20030NBT7COMCAST 16/36 | 4,73% | 85,88% | 3,20% | 2036-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NDQ1COMCAST CORP 20/62 | 4,70% | 58,89% | 2,65% | 2062-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS.GPComcast Corporation 5.65% 15-JUN-2035 | 4,69% | 108,22% | 5,65% | 2035-06-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. |
| CMCS.GNComcast Corporation 7.05% 15-MAR-2033 | 4,62% | 117,21% | 7,05% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. |
| US20030NBM2COMCAST 14/34 | 4,62% | 96,61% | 4,20% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4248983Comcast Corporation 4.4% 15-AUG-2035 | 4,62% | 98,12% | 4,40% | 2035-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| XS56232621COMCAST 10/29 | 4,57% | 104,29% | 5,50% | 2029-11-23 | 625 M GBP | 1.000,00 GBP | 50.000,00 GBP | Comcast Corp. |
| CMCS5815382Comcast Corporation 5.3% 01-JUN-2034 | 4,55% | 105,96% | 5,30% | 2034-06-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NEE7COMCAST 23/33 | 4,55% | 101,83% | 4,80% | 2033-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NEB3COMCAST 22/32 | 4,48% | 107,02% | 5,50% | 2032-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| XS211485329COMCAST CORP 20/29 | 4,46% | 88,13% | 1,50% | 2029-02-20 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. |
| XXS114197017SKY 14/29 MTN | 4,44% | 97,94% | 4,00% | 2029-11-26 | 235,8 M GBP | 1.000,00 GBP | 100.000,00 GBP | Sky Ltd. |
| CMCS3953016Comcast Corporation 4.25% 15-JAN-2033 | 4,43% | 98,71% | 4,25% | 2033-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS5241464Comcast Corporation 2.887% 01-NOV-2051 | 4,43% | 73,92% | 2,89% | 2051-11-01 | 22,897 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NDZ1COMCAST 22/25 | 4,42% | 100,91% | 5,25% | 2025-11-07 | 725,04 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS5538062Comcast Corporation 4.65% 15-FEB-2033 | 4,41% | 101,71% | 4,65% | 2033-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS5241465Comcast Corporation 2.937% 01-NOV-2056 | 4,35% | 73,20% | 2,94% | 2056-11-01 | 36,616 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4990812Comcast Corporation 1.95% 15-JAN-2031 | 4,30% | 86,96% | 1,95% | 2031-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CTPXCOMCAST CORP 20/31 | 4,25% | 84,54% | 1,50% | 2031-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| 550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 4,23% | 104,45% | 6,00% | 2027-05-21 | 300 M GBP | 50.000,00 GBP | 50.000,00 GBP | Sky Ltd. |
| CMCS5241466Comcast Corporation 2.987% 01-NOV-2063 | 4,22% | 73,51% | 2,99% | 2063-11-01 | 16,796 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4248976Comcast Corporation 3.375% 15-AUG-2025 | 4,19% | 99,20% | 3,38% | 2025-08-15 | 1,351 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NDA6COMCAST CORP 19/30 | 4,19% | 92,59% | 2,65% | 2030-02-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NDG3COMCAST CORP 20/30 | 4,17% | 96,18% | 3,40% | 2030-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4729178Comcast Corporation 4.25% 15-OCT-2030 | 4,15% | 100,54% | 4,25% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CTPFCOMCAST 16/26 | 4,13% | 98,64% | 3,15% | 2026-03-01 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4729176Comcast Corporation 3.95% 15-OCT-2025 | 4,12% | 99,83% | 3,95% | 2025-10-15 | 2,779 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4,09% | 109,63% | 7,13% | 2028-02-15 | 292,883 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
| CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4,07% | 105,15% | 7,88% | 2026-02-15 | 418,435 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
| US20030NED9COMCAST 23/29 | 4,07% | 101,90% | 4,55% | 2029-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NCA7COMCAST 2028 | 4,07% | 97,09% | 3,15% | 2028-02-15 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NCT6COMCAST 18/28 | 4,06% | 100,34% | 4,15% | 2028-10-15 | 3,975 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NBL4COMCAST 14/25 | 4,05% | 99,34% | 3,38% | 2025-02-15 | 418,917 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS5815557Comcast Corporation 5.1% 01-JUN-2029 | 4,04% | 104,53% | 5,10% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4594882Comcast Corporation 3.55% 01-MAY-2028 | 3,99% | 98,52% | 3,55% | 2028-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NEA5COMCAST 22/27 | 3,97% | 104,07% | 5,35% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| US20030NBW0COMCAST 16/27 | 3,96% | 96,44% | 2,35% | 2027-01-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4442549Comcast Corporation 3.3% 01-FEB-2027 | 3,87% | 98,72% | 3,30% | 2027-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CMCS4970504Comcast Corporation 3.3% 01-APR-2027 | 3,86% | 98,66% | 3,30% | 2027-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
| CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 3,85% | 111,51% | 8,50% | 2027-05-01 | 206,58 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Cable Communications LLC |
| 449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/2035 | 3,61% | 126,69% | 6,50% | 2035-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sky Group Finance Ltd. |
| CTPUCOMCAST CORP 20/40 | 3,29% | 74,96% | 1,25% | 2040-02-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |
| XXS132142467SKY 15/25 MTN | 3,11% | 99,03% | 2,25% | 2025-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
| CTPTCOMCAST CORP 20/32 | 3,08% | 84,51% | 0,75% | 2032-02-20 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |
| BBSBCSKY 14/29 MTN | 2,94% | 99,10% | 2,75% | 2029-11-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
| XS238539820COMCAST CORP 21/29 | 2,93% | 87,60% | 0,25% | 2029-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |
| XS238539790COMCAST CORP 21/26 | 2,83% | 94,58% | 0,00% | 2026-09-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |
| XXS110974132SKY 14/26 MTN | 2,81% | 99,41% | 2,50% | 2026-09-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
| CTPSCOMCAST CORP 20/27 | 2,76% | 93,57% | 0,25% | 2027-05-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |