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 |
---|---|---|---|---|---|---|---|---|---|
— | 50 K | 59,21% | 2,80% | 2051-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 1,51 M | 59,86% | 2,89% | 2051-11-01 | 4,96 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 200 K | 75,07% | 4,05% | 2052-11-01 | 1,01 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 1,43 M | 67,98% | 3,45% | 2050-02-01 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 588 K | 99,85% | 3,95% | 2025-10-15 | 2,47 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 237 K | 111,29% | 6,50% | 2035-11-15 | 623,52 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
— | 285 K | 109,29% | 6,40% | 2038-05-15 | 238,75 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | — | 30 K | 107,48% | 8,50% | 2027-05-01 | 206,58 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Cable Communications LLC |
— | 15 K | 110,92% | 6,45% | 2037-03-15 | 616,18 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
— | 7,17 M | 57,51% | 2,94% | 2056-11-01 | 5,96 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 261 K | 85,40% | 4,70% | 2048-10-15 | 1,97 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 1,18 M | 103,03% | 5,30% | 2034-06-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 187 K | 114,37% | 7,05% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | — | 108 K | 107,08% | 7,13% | 2028-02-15 | 292,88 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
— | 1,93 M | 55,60% | 2,99% | 2063-11-01 | 3,98 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 1,3 M | 99,79% | 4,25% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 1,18 M | 73,48% | 2,99% | 2063-11-01 | 16,8 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 5,19 M | 102,11% | 5,30% | 2035-05-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 5,43 M | 101,22% | 6,05% | 2055-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 47 K | 86,89% | 4,50% | 2043-01-15 | 174,48 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 328 K | 104,92% | 5,65% | 2035-06-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | — | 40 K | 85,74% | 4,45% | 2043-01-15 | 748,05 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
— | 6,35 M | 99,92% | 4,65% | 2033-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | — | 90 K | 114,84% | 6,50% | 2035-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sky Group Finance Ltd. |
— | 115 K | 98,93% | 3,30% | 2027-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 2,65 M | 96,79% | 5,65% | 2054-06-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | — | 150 K | 101,54% | 7,88% | 2026-02-15 | 418,44 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
— | 272 K | 111,24% | 6,55% | 2039-07-01 | 322,04 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 1,67 M | 93,13% | 4,60% | 2038-10-15 | 968,88 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 73,20% | 2,94% | 2056-11-01 | 36,62 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 623 K | 103,46% | 5,10% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 2,78 M | 91,78% | 5,35% | 2053-05-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 627 K | 98,86% | 3,30% | 2027-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 3,09 M | 92,17% | 5,50% | 2064-05-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 23,91 M | 95,46% | 4,40% | 2035-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 75 K | 76,44% | 3,97% | 2047-11-01 | 1,99 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 2,76 M | 97,25% | 4,25% | 2033-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 120 K | 87,75% | 4,75% | 2044-03-01 | 443,07 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 73,92% | 2,89% | 2051-11-01 | 22,9 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 13,15 M | 102,23% | 4,95% | 2032-05-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 40 K | 85,95% | 4,60% | 2045-08-15 | 762,23 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | — | 256 K | 103,52% | 5,95% | 2041-04-01 | 487,53 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
— | 5,96 M | 108,87% | 6,40% | 2040-03-01 | 292,4 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097 | — | 0 | 100,50% | 7,95% | 2097-02-01 | 100 K USD | 1.000,00 USD | 1.000,00 USD | Comcast MO Group, Inc. |
— | 2,15 M | 88,57% | 1,95% | 2031-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 790 K | 86,07% | 4,95% | 2058-10-15 | 1,04 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | — | 3 K | 103,00% | 7,90% | 2027-02-01 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Comcast MO Group, Inc. |
— | 626 K | 98,80% | 3,55% | 2028-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | — | 1,88 M | 109,42% | 6,40% | 2040-04-30 | 373,56 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
— | 650 K | 75,29% | 4,00% | 2049-11-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 94,76% | 4,20% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 113,52% | 6,95% | 2037-08-15 | 428,56 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 90,64% | 1,50% | 2029-02-20 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
— | 0 | 98,17% | 3,55% | 2036-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 97,62% | 2,35% | 2027-01-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 53,83% | 2,45% | 2052-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
BBSBCSky Limited 2.75% 27-NOV-2029 | — | 0 | 99,76% | 2,75% | 2029-11-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
XXS132142467Sky Limited 2.25% 17-NOV-2025 | — | 0 | 100,00% | 2,25% | 2025-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
— | 0 | 70,61% | 1,88% | 2036-02-20 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
— | 0 | 70,65% | 3,40% | 2046-07-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 84,04% | 3,20% | 2036-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 93,52% | 2,65% | 2030-02-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 96,37% | 0,25% | 2027-05-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 83,41% | 3,75% | 2040-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 105,19% | 5,50% | 2032-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 101,36% | 4,55% | 2029-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 102,41% | 5,50% | 2029-11-23 | 625 M GBP | 1.000,00 GBP | 50.000,00 GBP | Comcast Corp. | |
— | 0 | 51,03% | 2,65% | 2062-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
XXS114197017Sky Limited 4.0% 26-NOV-2029 | — | 0 | 97,64% | 4,00% | 2029-11-26 | 235,8 M GBP | 1.000,00 GBP | 100.000,00 GBP | Sky Ltd. |
— | 0 | 85,76% | 0,75% | 2032-02-20 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 76,63% | 4,00% | 2047-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 99,92% | 4,80% | 2033-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 88,14% | 4,65% | 2042-07-15 | 649,7 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 96,61% | 3,40% | 2030-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 71,97% | 1,25% | 2040-02-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 100,07% | 4,15% | 2028-10-15 | 3,98 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 99,31% | 3,15% | 2026-03-01 | 2,1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 76,24% | 4,00% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 86,83% | 3,90% | 2038-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 91,02% | 5,25% | 2040-09-26 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
— | 0 | 90,35% | 0,25% | 2029-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 86,23% | 1,50% | 2031-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 98,94% | 3,25% | 2032-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 97,63% | 0,00% | 2026-09-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 97,91% | 3,15% | 2028-02-15 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 78,43% | 3,25% | 2039-11-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 102,47% | 5,35% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
XXS110974132Sky Limited 2.5% 15-SEP-2026 | — | 0 | 100,04% | 2,50% | 2026-09-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
449ENSky Group Finance Ltd. 6.5% 15-OCT-2035 | — | 775 K | 126,69% | 6,50% | 2035-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sky Group Finance Ltd. |
550NCSky Limited 6.0% 21-MAY-2027 | — | 0 | 103,43% | 6,00% | 2027-05-21 | 300 M GBP | 50.000,00 GBP | 50.000,00 GBP | Sky Ltd. |