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
7,92%0100,50%7,95%2097-02-01100 K USD1.000,00 USD1.000,00 USDComcast MO Group, Inc.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5,78%24 K106,63%6,40%2040-03-01292,398 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
5,74%7,024 M95,64%5,50%2064-05-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5,73%8,21 M98,77%5,65%2054-06-011,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5,67%6,898 M94,91%5,35%2053-05-151,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5,65%0112,17%6,95%2037-08-15428,557 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBE0COMCAST 12/42
5,64%088,35%4,65%2042-07-15649,695 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBZ3COMCAST 2047
5,59%077,84%4,00%2047-08-15850 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
5,58%48 K86,94%4,50%2043-01-15174,479 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCK5COMCAST 18/48
5,57%077,81%4,00%2048-03-011 B USD1.000,00 USD2.000,00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
5,57%096,50%5,25%2040-09-26750 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5,57%15 K108,18%6,40%2038-05-15238,745 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
5,56%130 K89,86%4,75%2044-03-01443,07 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5,55%130 K110,42%6,55%2039-07-01322,04 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
5,54%26 K77,88%3,97%2047-11-011,986 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5,53%2,548 M109,38%6,40%2040-04-30373,561 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
5,52%370 K90,07%4,95%2058-10-151,035 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5,51%4,126 M88,31%4,70%2048-10-151,968 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5,51%10 K104,97%5,95%2041-04-01487,53 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5,51%10 K88,03%4,60%2045-08-15762,234 M USD1.000,00 USD2.000,00 USDComcast Corp.
CTPGCOMCAST 16/46
5,50%071,49%3,40%2046-07-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
5,49%076,19%3,25%2039-11-011,35 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
5,49%084,55%3,90%2038-03-011,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5,46%86 K87,69%4,45%2043-01-15748,054 M USD1.000,00 USD2.000,00 USDNBCUniversal Media LLC
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
5,46%5,472 M78,32%4,00%2049-11-012 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5,46%39 K109,18%6,45%2037-03-15616,178 M USD1.000,00 USD1.000,00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5,45%335 K91,38%4,60%2038-10-15968,885 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
5,43%081,73%3,75%2040-04-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
5,41%247 K78,34%4,05%2052-11-011,006 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
5,39%1,52 M70,84%3,45%2050-02-011,8 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5,35%45 K109,77%6,50%2035-11-15623,517 M USD1.000,00 USD1.000,00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5,33%081,03%3,20%2036-07-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
5,30%2,587 M102,86%5,65%2035-06-15750 M USD1.000,00 USD1.000,00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
5,30%2,525 M61,99%2,89%2051-11-014,964 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
5,26%10 M61,80%2,80%2051-01-151,7 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5,23%091,97%4,20%2034-08-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5,23%5,128 M93,02%4,40%2035-08-15800 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
5,22%7,992 M100,64%5,30%2034-06-011,3 B USD1.000,00 USD2.000,00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
5,21%070,95%1,88%2036-02-20800 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
US20030NEE7COMCAST 23/33
5,16%097,46%4,80%2033-05-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
5,16%10 M61,08%2,94%2056-11-015,963 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
5,15%4,45 M113,05%7,05%2033-03-15750 M USD1.000,00 USD1.000,00 USDComcast Corp.
CTPYCOMCAST CORP 20/52
5,14%056,41%2,45%2052-08-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NEB3COMCAST 22/32
5,12%0102,51%5,50%2032-11-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
5,12%166 K58,41%2,99%2063-11-013,983 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5,12%2,458 M94,14%4,25%2033-01-151,7 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDQ1COMCAST CORP 20/62
5,05%053,60%2,65%2062-08-151,25 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
5,05%160 K97,30%4,65%2033-02-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5,01%75 K106,06%7,90%2027-02-012 M USD1.000,00 USD1.000,00 USDComcast MO Group, Inc.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
4,96%454 K83,89%1,95%2031-01-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
4,93%089,44%2,65%2030-02-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4,93%392 K96,48%4,25%2030-10-151,5 B USD1.000,00 USD2.000,00 USDComcast Corp.
XXS114197017SKY 14/29 MTN
4,93%095,83%4,00%2029-11-26235,8 M GBP1.000,00 GBP100.000,00 GBPSky Ltd.
XS56232621COMCAST 10/29
4,93%0102,55%5,50%2029-11-23625 M GBP1.000,00 GBP50.000,00 GBPComcast Corp.
US20030NDG3COMCAST CORP 20/30
4,92%092,80%3,40%2030-04-011,6 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
4,90%081,58%1,50%2031-02-151,75 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NCT6COMCAST 18/28
4,82%097,60%4,15%2028-10-153,975 B USD1.000,00 USD2.000,00 USDComcast Corp.
CTPFCOMCAST 16/26
4,81%097,92%3,15%2026-03-012,2 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4,81%10,31 M101,18%5,10%2029-06-01750 M USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NED9COMCAST 23/29
4,80%099,05%4,55%2029-01-151 B USD1.000,00 USD2.000,00 USDComcast Corp.
XS211485329COMCAST CORP 20/29
4,79%087,26%1,50%2029-02-20600 M GBP1.000,00 GBP100.000,00 GBPComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4,79%90 K114,84%6,50%2035-10-15350 M USD1.000,00 USD2.000,00 USDSky Group Finance Ltd.
US20030NCA7COMCAST 2028
4,77%095,10%3,15%2028-02-151,65 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4,76%095,04%2,35%2027-01-151,4 B USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4,74%30 K108,74%8,50%2027-05-01206,58 M USD1.000,00 USD1.000,00 USDComcast Cable Communications LLC
US20030NEA5COMCAST 22/27
4,73%0101,73%5,35%2027-11-15750 M USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4,72%1,556 M107,26%7,13%2028-02-15292,883 M USD1.000,00 USD1.000,00 USDTCI Communications, Inc.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4,72%195 K97,02%3,30%2027-02-011,25 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4,71%68 K96,30%3,55%2028-05-011 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4,60%120 K97,08%3,30%2027-04-01800 M USD1.000,00 USD2.000,00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4,59%20 K104,00%7,88%2026-02-15418,435 M USD1.000,00 USD1.000,00 USDTCI Communications, Inc.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274,49%0103,60%6,00%2027-05-21300 M GBP50.000,00 GBP50.000,00 GBPSky Ltd.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4,48%37,008 M99,48%3,95%2025-10-152,779 B USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
4,43%073,92%2,89%2051-11-0122,897 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
4,36%073,20%2,94%2056-11-0136,616 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4,23%1,176 M73,48%2,99%2063-11-0116,796 M USD1.000,00 USD2.000,00 USDComcast Corp.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
3,99%112 K99,39%3,38%2025-08-151,351 B USD1.000,00 USD2.000,00 USDComcast Corp.
US20030NBL4COMCAST 14/25
3,91%099,48%3,38%2025-02-15418,917 M USD1.000,00 USD2.000,00 USDComcast Corp.
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/20353,58%775 K126,69%6,50%2035-10-15350 M USD1.000,00 USD2.000,00 USDSky Group Finance Ltd.
XS290974640COMCAST CORP 24/36
3,52%0100,25%3,55%2036-09-26900 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3,30%099,68%3,25%2032-09-26900 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
CTPUCOMCAST CORP 20/40
3,29%075,10%1,25%2040-02-20800 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3,06%084,91%0,75%2032-02-201,4 B EUR1.000,00 EUR100.000,00 EURComcast Corp.
BBSBCSKY 14/29 MTN
2,95%099,08%2,75%2029-11-27400 M EUR1.000,00 EUR100.000,00 EURSky Ltd.
XXS132142467SKY 15/25 MTN
2,88%099,38%2,25%2025-11-17500 M EUR1.000,00 EUR100.000,00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2,80%088,47%0,25%2029-09-14500 M EUR1.000,00 EUR100.000,00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2,66%099,71%2,50%2026-09-151 B EUR1.000,00 EUR100.000,00 EURSky Ltd.
XS238539790COMCAST CORP 21/26
2,64%095,29%0,00%2026-09-141,25 B EUR1.000,00 EUR100.000,00 EURComcast Corp.
CTPSCOMCAST CORP 20/27
2,64%094,21%0,25%2027-05-20800 M EUR1.000,00 EUR100.000,00 EURComcast Corp.