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
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.
CTPYCOMCAST CORP 20/52
7,90%052,98%2,45%2052-08-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDQ1COMCAST CORP 20/62
7,83%050,80%2,65%2062-08-151,25 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
7,59%25,43 M54,90%2,99%2063-11-013,98 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
7,56%3,73 M57,03%2,94%2056-11-015,96 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
7,53%695 K58,67%2,80%2051-01-151,7 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
7,48%3,63 M59,28%2,89%2051-11-014,96 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPRCOMCAST CORP 19/50
7,10%067,32%3,45%2050-02-011,8 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPGCOMCAST 16/46
6,97%069,54%3,40%2046-07-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
6,86%130 K73,28%4,05%2052-11-011,01 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
6,81%950 K74,24%4,00%2049-11-012 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
6,74%9,63 M75,29%3,97%2047-11-011,99 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCK5COMCAST 18/48
6,73%075,50%4,00%2048-03-011 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
6,57%10 K83,11%4,50%2043-01-15174,48 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4526760Comcast Corporation 4.0% 15-AUG-2047
6,55%600 K76,99%4,00%2047-08-15850 M USD1.000,00 USD2.000,00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
6,50%070,95%1,88%2036-02-20800 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
US20030NCN9COMCAST 18/58
6,48%083,87%4,95%2058-10-151,04 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCM1COMCAST 18/48
6,42%083,99%4,70%2048-10-151,97 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPBCOMCAST 2045
6,41%084,09%4,60%2045-08-15762,23 M USD1.000,00 USD2.000,00 USDComcast Corp.
UUS63946BAJ9NBCUNIVERS.MEDIA 12/43
6,40%083,89%4,45%2043-01-15748,05 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
6,38%1,15 M86,15%4,75%2044-03-01443,07 M USD1.000,00 USD2.000,00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
6,33%091,66%5,25%2040-09-26750 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
US20030NEG2COMCAST 23/64
6,32%090,75%5,50%2064-05-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBE0COMCAST 12/42
6,31%086,39%4,65%2042-07-15649,7 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
6,30%077,03%3,25%2039-11-011,35 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEF4COMCAST 23/53
6,29%090,50%5,35%2053-05-151,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
6,21%081,07%3,75%2040-04-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEK3COMCAST 24/54
6,13%094,97%5,65%2054-06-011,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
6,05%36,9 M100,04%6,05%2055-05-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
5,93%085,31%3,90%2038-03-011,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5,76%082,73%3,20%2036-07-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCL3COMCAST 18/38
5,76%091,29%4,60%2038-10-15968,88 M USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5,55%50 K106,90%6,40%2040-04-30373,56 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5,49%130 K103,89%5,95%2041-04-01487,53 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5,47%250 K106,98%6,40%2038-05-15238,75 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NAY7COMCAST 2039
5,45%0108,72%6,55%2039-07-01322,04 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBP5COMCAST 2035
5,38%093,62%4,40%2035-08-15800 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5,37%64 K108,41%6,40%2040-03-01292,4 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5,33%0111,88%6,95%2037-08-15428,56 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NAM3COMCAST 2037
5,33%0108,05%6,45%2037-03-15616,18 M USD1.000,00 USD1.000,00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5,27%093,41%4,20%2034-08-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEP2COMCAST CORP 25/35
5,23%0100,47%5,30%2035-05-15850 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NAF8COMCAST 2035
5,18%0103,08%5,65%2035-06-15750 M USD1.000,00 USD1.000,00 USDComcast Corp.
CTPDCOMCAST 13/33
5,12%095,29%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.
US20030NEJ6COMCAST 24/34
5,09%0101,31%5,30%2034-06-011,3 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5,08%098,43%4,80%2033-05-151 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.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5,06%718 K109,74%6,50%2035-11-15623,52 M USD1.000,00 USD1.000,00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
5,05%084,51%1,50%2031-02-151,75 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5,01%10 K104,21%7,90%2027-02-012 M USD1.000,00 USD1.000,00 USDComcast MO Group, Inc.
US20030NEC1COMCAST 23/33
4,97%098,26%4,65%2033-02-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDM0COMCAST CORP 20/31
4,96%086,97%1,95%2031-01-151,5 B USD1.000,00 USD2.000,00 USDComcast 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.
CTPQCOMCAST 18/25
4,84%099,78%3,95%2025-10-152,47 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NAC5COMCAST 2033
4,82%0112,49%7,05%2033-03-15750 M USD1.000,00 USD1.000,00 USDComcast Corp.
US20030NEB3COMCAST 22/32
4,82%0103,69%5,50%2032-11-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS6070051Comcast Corporation 4.95% 15-MAY-2032
4,78%1,38 M100,89%4,95%2032-05-15650 M USD1.000,00 USD2.000,00 USDComcast Corp.
XS56232621COMCAST 10/29
4,75%0102,70%5,50%2029-11-23625 M GBP1.000,00 GBP50.000,00 GBPComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4,72%296 K101,81%7,88%2026-02-15418,44 M USD1.000,00 USD1.000,00 USDTCI Communications, Inc.
US20030NDG3COMCAST CORP 20/30
4,68%095,04%3,40%2030-04-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
4,67%092,43%2,65%2030-02-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
XXS114197017SKY 14/29 MTN
4,64%097,68%4,00%2029-11-26235,8 M GBP1.000,00 GBP100.000,00 GBPSky Ltd.
CTPFCOMCAST 16/26
4,63%099,10%3,15%2026-03-012,1 B USD1.000,00 USD2.000,00 USDComcast Corp.
XS211485329COMCAST CORP 20/29
4,60%090,43%1,50%2029-02-20600 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
US20030NCU3COMCAST 18/30
4,54%098,78%4,25%2030-10-151,5 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.
CTPWCOMCAST CORP 20/27
4,46%098,16%3,30%2027-04-01800 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4,44%097,06%2,35%2027-01-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCT6COMCAST 18/28
4,43%099,21%4,15%2028-10-153,98 B USD1.000,00 USD2.000,00 USDComcast Corp.
XXS30167686SKY 07/27 MTN
4,41%0102,72%6,00%2027-05-21300 M GBP50.000,00 GBP50.000,00 GBPSky Ltd.
US20030NED9COMCAST 23/29
4,41%0100,43%4,55%2029-01-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBY6COMCAST 2027
4,39%098,42%3,30%2027-02-011,25 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPNCOMCAST 18/28
4,36%097,98%3,55%2028-05-011 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4,35%0102,12%5,35%2027-11-15750 M USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4,34%35 K106,91%8,50%2027-05-01206,58 M USD1.000,00 USD1.000,00 USDComcast Cable Communications LLC
US20030NEH0COMCAST 24/29
4,32%0102,58%5,10%2029-06-01750 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4526653Comcast Corporation 3.15% 15-FEB-2028
4,30%516 K97,33%3,15%2028-02-151,65 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPUCOMCAST CORP 20/40
4,28%072,75%1,25%2040-02-20800 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4,23%46 K106,76%7,13%2028-02-15292,88 M USD1.000,00 USD1.000,00 USDTCI Communications, Inc.
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
3,68%098,99%3,55%2036-09-26900 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3,36%085,92%0,75%2032-02-201,4 B EUR1.000,00 EUR100.000,00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3,29%099,79%3,25%2032-09-26900 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XS238539820COMCAST CORP 21/29
2,84%090,35%0,25%2029-09-14500 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
BBSBCSKY 14/29 MTN
2,80%099,82%2,75%2029-11-27400 M EUR1.000,00 EUR100.000,00 EURSky Ltd.
XXS110974132SKY 14/26 MTN
2,48%0100,03%2,50%2026-09-151 B EUR1.000,00 EUR100.000,00 EURSky Ltd.
CTPSCOMCAST CORP 20/27
2,40%096,20%0,25%2027-05-20800 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XS238539790COMCAST CORP 21/26
2,38%097,30%0,00%2026-09-141,25 B EUR1.000,00 EUR100.000,00 EURComcast Corp.
XXS132142467SKY 15/25 MTN
2,34%099,97%2,25%2025-11-17500 M EUR1.000,00 EUR100.000,00 EURSky Ltd.