Obbligazioni CMCS
Di seguito è riportato l'elenco delle obbligazioni societarie COMCAST CORP-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 |
---|---|---|---|---|---|---|---|---|---|
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. |
7,87% | 0 | 53,04% | 2,45% | 2052-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,83% | 0 | 50,72% | 2,65% | 2062-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,56% | 3,25 M | 55,01% | 2,99% | 2063-11-01 | 3,98 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,53% | 11,08 M | 57,09% | 2,94% | 2056-11-01 | 5,96 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,52% | 3,69 M | 58,64% | 2,80% | 2051-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,45% | 2,69 M | 59,37% | 2,89% | 2051-11-01 | 4,96 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,13% | 805 K | 67,03% | 3,45% | 2050-02-01 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,08% | 0 | 68,84% | 3,40% | 2046-07-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,88% | 0 | 74,40% | 4,00% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,85% | 0 | 74,84% | 4,00% | 2047-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,84% | 1,57 M | 74,01% | 4,00% | 2049-11-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,83% | 1,02 M | 73,41% | 4,05% | 2052-11-01 | 1,01 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,79% | 327 K | 74,90% | 3,97% | 2047-11-01 | 1,99 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,75% | 0 | 69,57% | 1,88% | 2036-02-20 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
6,57% | 36 K | 83,06% | 4,50% | 2043-01-15 | 174,48 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,52% | 0 | 75,64% | 3,25% | 2039-11-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,49% | 2,5 M | 83,71% | 4,95% | 2058-10-15 | 1,04 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,48% | 0 | 85,09% | 4,65% | 2042-07-15 | 649,7 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,45% | 34 K | 83,63% | 4,70% | 2048-10-15 | 1,97 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,45% | 108 K | 83,78% | 4,60% | 2045-08-15 | 762,23 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 6,44% | 5,4 M | 83,55% | 4,45% | 2043-01-15 | 748,05 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
6,37% | 0 | 91,28% | 5,25% | 2040-09-26 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
6,34% | 0 | 80,17% | 3,75% | 2040-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,29% | 30 K | 91,03% | 5,50% | 2064-05-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,28% | 10 K | 86,83% | 4,75% | 2044-03-01 | 443,07 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,27% | 596 K | 90,66% | 5,35% | 2053-05-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,13% | 0 | 84,02% | 3,90% | 2038-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,11% | 808 K | 95,16% | 5,65% | 2054-06-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,00% | 14,27 M | 100,57% | 6,05% | 2055-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,95% | 0 | 81,52% | 3,20% | 2036-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,91% | 1,1 M | 90,19% | 4,60% | 2038-10-15 | 968,88 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5,87% | 1,02 M | 100,64% | 5,95% | 2041-04-01 | 487,53 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5,64% | 120 K | 106,21% | 6,40% | 2040-04-30 | 373,56 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
5,61% | 30 K | 106,35% | 6,40% | 2040-03-01 | 292,4 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,54% | 0 | 110,33% | 6,95% | 2037-08-15 | 428,56 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,48% | 12 K | 108,59% | 6,55% | 2039-07-01 | 322,04 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,46% | 538 K | 93,02% | 4,40% | 2035-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,46% | 0 | 92,27% | 4,20% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,39% | 30 K | 107,69% | 6,40% | 2038-05-15 | 238,75 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,36% | 40 K | 107,86% | 6,45% | 2037-03-15 | 616,18 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
5,36% | 0 | 96,88% | 4,80% | 2033-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,35% | 61,39 M | 99,67% | 5,30% | 2035-05-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,29% | 22 K | 102,38% | 5,65% | 2035-06-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
5,22% | 5,11 M | 94,69% | 4,25% | 2033-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,22% | 0 | 83,54% | 1,50% | 2031-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,17% | 127 K | 85,87% | 1,95% | 2031-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,15% | 379 K | 97,22% | 4,65% | 2033-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,15% | 47 K | 109,21% | 6,50% | 2035-11-15 | 623,52 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
5,12% | 1,71 M | 101,14% | 5,30% | 2034-06-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 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. | |
5,02% | 0 | 101,76% | 5,50% | 2029-11-23 | 625 M GBP | 1.000,00 GBP | 50.000,00 GBP | Comcast Corp. | |
5,02% | 0 | 88,82% | 1,50% | 2029-02-20 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
4,99% | 0 | 102,81% | 5,50% | 2032-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,96% | 16,94 M | 99,93% | 4,95% | 2032-05-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
XXS114197017SKY 14/29 MTN | 4,94% | 0 | 96,53% | 4,00% | 2029-11-26 | 235,8 M GBP | 1.000,00 GBP | 100.000,00 GBP | Sky Ltd. |
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. | |
4,93% | 782 K | 112,00% | 7,05% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
4,89% | 0 | 94,13% | 3,40% | 2030-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,86% | 0 | 91,51% | 2,65% | 2030-02-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 4,84% | 14 K | 105,69% | 7,90% | 2027-02-01 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Comcast MO Group, Inc. |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4,74% | 254 K | 102,30% | 7,88% | 2026-02-15 | 418,44 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
4,74% | 32 K | 97,89% | 4,25% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4,60% | 45 K | 106,20% | 7,13% | 2028-02-15 | 292,88 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
4,54% | 0 | 98,93% | 3,15% | 2026-03-01 | 2,1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,54% | 0 | 96,60% | 3,15% | 2028-02-15 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,53% | 0 | 100,06% | 4,55% | 2029-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,51% | 0 | 98,94% | 4,15% | 2028-10-15 | 3,98 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. |
4,48% | 0 | 96,68% | 2,35% | 2027-01-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,46% | 6,38 M | 97,61% | 3,55% | 2028-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,46% | 452 K | 99,72% | 3,38% | 2025-08-15 | 1,19 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,46% | 0 | 71,43% | 1,25% | 2040-02-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
4,43% | 3,92 M | 98,19% | 3,30% | 2027-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,42% | 100 K | 102,33% | 5,10% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4,42% | 20 K | 107,37% | 8,50% | 2027-05-01 | 206,58 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Cable Communications LLC |
4,40% | 630 K | 98,08% | 3,30% | 2027-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,38% | 0 | 102,18% | 5,35% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,29% | 604 K | 99,86% | 3,95% | 2025-10-15 | 2,47 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 4,12% | 0 | 103,50% | 6,00% | 2027-05-21 | 300 M GBP | 50.000,00 GBP | 50.000,00 GBP | Sky Ltd. |
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. |
3,91% | 0 | 97,16% | 3,55% | 2036-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
3,55% | 0 | 84,70% | 0,75% | 2032-02-20 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
3,51% | 0 | 98,45% | 3,25% | 2032-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
BBSBCSKY 14/29 MTN | 3,08% | 0 | 98,69% | 2,75% | 2029-11-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
3,00% | 0 | 89,44% | 0,25% | 2029-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
2,58% | 0 | 95,53% | 0,25% | 2027-05-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
XXS132142467SKY 15/25 MTN | 2,55% | 0 | 99,85% | 2,25% | 2025-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
2,53% | 0 | 96,73% | 0,00% | 2026-09-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
XXS110974132SKY 14/26 MTN | 2,51% | 0 | 99,98% | 2,50% | 2026-09-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |