Obbligazioni 1CMCSA
Di seguito è riportato l'elenco delle obbligazioni societarie COMCAST. 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% | 0 | 100,50% | 7,95% | 2097-02-01 | 100 K USD | 1.000,00 USD | 1.000,00 USD | Comcast MO Group, Inc. |
7,86% | 0 | 53,15% | 2,45% | 2052-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,78% | 0 | 51,01% | 2,65% | 2062-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,55% | 1,54 M | 55,08% | 2,99% | 2063-11-01 | 3,98 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,54% | 350 K | 58,61% | 2,80% | 2051-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,51% | 7,3 M | 57,29% | 2,94% | 2056-11-01 | 5,96 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,41% | 14,03 M | 59,67% | 2,89% | 2051-11-01 | 4,96 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,08% | 640 K | 67,47% | 3,45% | 2050-02-01 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,94% | 0 | 69,75% | 3,40% | 2046-07-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,75% | 1,05 M | 74,65% | 4,00% | 2049-11-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,70% | 0 | 75,74% | 4,00% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,69% | 142 K | 75,66% | 3,97% | 2047-11-01 | 1,99 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,68% | 0 | 76,10% | 4,00% | 2047-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,59% | 119 K | 75,24% | 4,05% | 2052-11-01 | 1,01 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,57% | 10 K | 83,11% | 4,50% | 2043-01-15 | 174,48 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,44% | 410 K | 84,25% | 4,95% | 2058-10-15 | 1,04 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,42% | 0 | 71,34% | 1,88% | 2036-02-20 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
6,39% | 220 K | 84,17% | 4,70% | 2048-10-15 | 1,97 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 6,34% | 10 K | 84,29% | 4,45% | 2043-01-15 | 748,05 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
6,31% | 1,09 M | 84,87% | 4,60% | 2045-08-15 | 762,23 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,30% | 0 | 86,42% | 4,65% | 2042-07-15 | 649,7 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,29% | 12,16 M | 91,04% | 5,50% | 2064-05-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,28% | 0 | 77,14% | 3,25% | 2039-11-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,25% | 1,05 M | 90,81% | 5,35% | 2053-05-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,24% | 0 | 92,30% | 5,25% | 2040-09-26 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
6,21% | 3 K | 87,41% | 4,75% | 2044-03-01 | 443,07 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,17% | 0 | 81,34% | 3,75% | 2040-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,13% | 6,94 M | 95,01% | 5,65% | 2054-06-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,04% | 3,19 M | 100,14% | 6,05% | 2055-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,91% | 0 | 85,44% | 3,90% | 2038-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,78% | 0 | 82,65% | 3,20% | 2036-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,72% | 3,29 M | 91,58% | 4,60% | 2038-10-15 | 968,88 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5,55% | 50 K | 106,90% | 6,40% | 2040-04-30 | 373,56 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
5,55% | 1,4 M | 106,37% | 6,40% | 2038-05-15 | 238,75 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5,49% | 130 K | 103,89% | 5,95% | 2041-04-01 | 487,53 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
5,41% | 500 K | 109,11% | 6,55% | 2039-07-01 | 322,04 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,36% | 0 | 111,66% | 6,95% | 2037-08-15 | 428,56 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,33% | 504 K | 93,91% | 4,40% | 2035-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,32% | 55 K | 108,92% | 6,40% | 2040-03-01 | 292,4 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,29% | 0 | 93,33% | 4,20% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,25% | 9 K | 108,70% | 6,45% | 2037-03-15 | 616,18 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
5,19% | 6,98 M | 100,74% | 5,30% | 2035-05-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,13% | 5,61 M | 103,43% | 5,65% | 2035-06-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
5,11% | 0 | 73,92% | 2,89% | 2051-11-01 | 22,9 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,07% | 0 | 73,20% | 2,94% | 2056-11-01 | 36,62 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,07% | 7,32 M | 101,43% | 5,30% | 2034-06-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,06% | 54 K | 109,80% | 6,50% | 2035-11-15 | 623,52 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
5,03% | 0 | 98,73% | 4,80% | 2033-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,01% | 1,81 M | 95,83% | 4,25% | 2033-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5,01% | 10 K | 104,21% | 7,90% | 2027-02-01 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Comcast MO Group, Inc. |
4,99% | 0 | 84,73% | 1,50% | 2031-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,94% | 2,09 M | 87,04% | 1,95% | 2031-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,94% | 1,18 M | 73,48% | 2,99% | 2063-11-01 | 16,8 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4,89% | 62 K | 101,71% | 7,88% | 2026-02-15 | 418,44 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4,81% | 50 K | 106,12% | 8,50% | 2027-05-01 | 206,58 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Cable Communications LLC |
4,76% | 0 | 104,02% | 5,50% | 2032-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,76% | 1,14 M | 101,00% | 4,95% | 2032-05-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,71% | 5,06 M | 113,22% | 7,05% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
4,69% | 0 | 102,93% | 5,50% | 2029-11-23 | 625 M GBP | 1.000,00 GBP | 50.000,00 GBP | Comcast Corp. | |
4,69% | 278 K | 99,81% | 3,95% | 2025-10-15 | 2,47 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,66% | 0 | 92,45% | 2,65% | 2030-02-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,66% | 0 | 99,08% | 3,15% | 2026-03-01 | 2,1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,65% | 0 | 95,18% | 3,40% | 2030-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,58% | 8,83 M | 100,38% | 4,65% | 2033-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
XXS114197017SKY 14/29 MTN | 4,58% | 0 | 97,90% | 4,00% | 2029-11-26 | 235,8 M GBP | 1.000,00 GBP | 100.000,00 GBP | Sky Ltd. |
4,52% | 0 | 90,63% | 1,50% | 2029-02-20 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
4,52% | 2,72 M | 98,86% | 4,25% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4,50% | 90 K | 114,84% | 6,50% | 2035-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sky Group Finance Ltd. |
4,44% | 0 | 97,06% | 2,35% | 2027-01-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,39% | 0 | 100,48% | 4,55% | 2029-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,39% | 0 | 97,11% | 3,15% | 2028-02-15 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,39% | 0 | 99,32% | 4,15% | 2028-10-15 | 3,98 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,37% | 41 K | 98,30% | 3,30% | 2027-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,36% | 11,52 M | 97,99% | 3,55% | 2028-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,35% | 188 K | 98,48% | 3,30% | 2027-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,30% | 0 | 102,22% | 5,35% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,29% | 1,13 M | 102,71% | 5,10% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,29% | 0 | 72,72% | 1,25% | 2040-02-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4,27% | 6 K | 106,66% | 7,13% | 2028-02-15 | 292,88 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/2035 | 3,96% | 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 LTD 6% GTD SNR EMTN 21/05/27 | 3,75% | 0 | 103,90% | 6,00% | 2027-05-21 | 300 M GBP | 50.000,00 GBP | 50.000,00 GBP | Sky Ltd. |
3,72% | 0 | 98,64% | 3,55% | 2036-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
3,37% | 0 | 85,84% | 0,75% | 2032-02-20 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
3,36% | 0 | 99,34% | 3,25% | 2032-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
2,86% | 0 | 90,28% | 0,25% | 2029-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
BBSBCSKY 14/29 MTN | 2,78% | 0 | 99,87% | 2,75% | 2029-11-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
XXS132142467SKY 15/25 MTN | 2,52% | 0 | 99,91% | 2,25% | 2025-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
XXS110974132SKY 14/26 MTN | 2,51% | 0 | 99,99% | 2,50% | 2026-09-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
2,41% | 0 | 96,17% | 0,25% | 2027-05-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
2,39% | 0 | 97,29% | 0,00% | 2026-09-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |