Simbolo | YTM % | 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% | 100,50% | 7,95% | 2097-02-01 | 100 K USD | 1.000,00 USD | 1.000,00 USD | Comcast MO Group, Inc. |
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064 | 5,61% | 97,87% | 5,50% | 2064-05-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
XS290974666COMCAST CORP 24/40 | 5,59% | 96,28% | 5,25% | 2040-09-26 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. |
US20030NBE0COMCAST 12/42 | 5,58% | 88,94% | 4,65% | 2042-07-15 | 649,695 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054 | 5,56% | 101,45% | 5,65% | 2054-06-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5,55% | 104,49% | 5,95% | 2041-04-01 | 487,53 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
CMCS.HEComcast Corporation 6.4% 01-MAR-2040 | 5,54% | 109,30% | 6,40% | 2040-03-01 | 292,398 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NAV3COMCAST 07/37 | 5,53% | 113,41% | 6,95% | 2037-08-15 | 428,557 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS.GDComcast Corporation 6.55% 01-JUL-2039 | 5,53% | 110,67% | 6,55% | 2039-07-01 | 322,04 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044 | 5,51% | 90,42% | 4,75% | 2044-03-01 | 443,07 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NBZ3COMCAST 2047 | 5,50% | 78,96% | 4,00% | 2047-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053 | 5,49% | 97,73% | 5,35% | 2053-05-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045 | 5,48% | 88,37% | 4,60% | 2045-08-15 | 762,234 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043 | 5,46% | 88,28% | 4,50% | 2043-01-15 | 174,479 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058 | 5,45% | 91,12% | 4,95% | 2058-10-15 | 1,035 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NCK5COMCAST 18/48 | 5,45% | 79,28% | 4,00% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CTPGCOMCAST 16/46 | 5,41% | 72,53% | 3,40% | 2046-07-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047 | 5,40% | 79,63% | 3,97% | 2047-11-01 | 1,986 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5,39% | 88,48% | 4,45% | 2043-01-15 | 748,054 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049 | 5,39% | 79,27% | 4,00% | 2049-11-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NCY5COMCAST CORP 19/39 | 5,38% | 77,19% | 3,25% | 2039-11-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048 | 5,37% | 90,23% | 4,70% | 2048-10-15 | 1,968 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052 | 5,37% | 78,89% | 4,05% | 2052-11-01 | 1,006 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NCJ8COMCAST 18/38 | 5,36% | 85,61% | 3,90% | 2038-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5,36% | 111,36% | 6,40% | 2040-04-30 | 373,561 M USD | 1.000,00 USD | 2.000,00 USD | NBCUniversal Media LLC |
US20030NDH1COMCAST CORP 20/40 | 5,32% | 82,81% | 3,75% | 2040-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050 | 5,30% | 72,00% | 3,45% | 2050-02-01 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS.HCComcast Corporation 6.4% 15-MAY-2038 | 5,30% | 110,98% | 6,40% | 2038-05-15 | 238,745 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038 | 5,29% | 92,98% | 4,60% | 2038-10-15 | 968,885 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS.GVComcast Corporation 6.45% 15-MAR-2037 | 5,24% | 111,29% | 6,45% | 2037-03-15 | 616,178 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. |
US20030NBT7COMCAST 16/36 | 5,24% | 81,72% | 3,20% | 2036-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
XS211485345COMCAST CORP 20/36 | 5,21% | 70,85% | 1,88% | 2036-02-20 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. |
CMCS.GPComcast Corporation 5.65% 15-JUN-2035 | 5,20% | 103,75% | 5,65% | 2035-06-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. |
CMCS.GSComcast Corporation 6.5% 15-NOV-2035 | 5,20% | 111,19% | 6,50% | 2035-11-15 | 623,517 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. |
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051 | 5,18% | 62,83% | 2,80% | 2051-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051 | 5,17% | 63,62% | 2,89% | 2051-11-01 | 4,964 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035 | 5,13% | 93,79% | 4,40% | 2035-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056 | 5,12% | 61,65% | 2,94% | 2056-11-01 | 5,963 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034 | 5,08% | 101,72% | 5,30% | 2034-06-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NBM2COMCAST 14/34 | 5,06% | 93,23% | 4,20% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CTPYCOMCAST CORP 20/52 | 5,05% | 57,56% | 2,45% | 2052-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033 | 5,05% | 94,59% | 4,25% | 2033-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063 | 5,03% | 59,74% | 2,99% | 2063-11-01 | 3,983 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS.GNComcast Corporation 7.05% 15-MAR-2033 | 5,03% | 114,00% | 7,05% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. |
US20030NEE7COMCAST 23/33 | 5,01% | 98,51% | 4,80% | 2033-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5,01% | 106,17% | 7,90% | 2027-02-01 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Comcast MO Group, Inc. |
US20030NEB3COMCAST 22/32 | 4,99% | 103,45% | 5,50% | 2032-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
XS56232621COMCAST 10/29 | 4,98% | 102,36% | 5,50% | 2029-11-23 | 625 M GBP | 1.000,00 GBP | 50.000,00 GBP | Comcast Corp. |
US20030NDQ1COMCAST CORP 20/62 | 4,95% | 55,03% | 2,65% | 2062-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
XXS114197017SKY 14/29 MTN | 4,95% | 95,73% | 4,00% | 2029-11-26 | 235,8 M GBP | 1.000,00 GBP | 100.000,00 GBP | Sky Ltd. |
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033 | 4,89% | 98,37% | 4,65% | 2033-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4,84% | 106,96% | 7,13% | 2028-02-15 | 292,883 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031 | 4,83% | 84,43% | 1,95% | 2031-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NDA6COMCAST CORP 19/30 | 4,83% | 89,85% | 2,65% | 2030-02-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
XS211485329COMCAST CORP 20/29 | 4,82% | 87,04% | 1,50% | 2029-02-20 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. |
US20030NDG3COMCAST CORP 20/30 | 4,80% | 93,30% | 3,40% | 2030-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4,79% | 114,84% | 6,50% | 2035-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sky Group Finance Ltd. |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4,77% | 103,88% | 7,88% | 2026-02-15 | 418,435 M USD | 1.000,00 USD | 1.000,00 USD | TCI Communications, Inc. |
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030 | 4,77% | 97,28% | 4,25% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CTPXCOMCAST CORP 20/31 | 4,77% | 82,10% | 1,50% | 2031-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025 | 4,74% | 99,23% | 3,95% | 2025-10-15 | 2,779 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029 | 4,70% | 101,64% | 5,10% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CTPFCOMCAST 16/26 | 4,69% | 98,02% | 3,15% | 2026-03-01 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028 | 4,67% | 96,39% | 3,55% | 2028-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NCA7COMCAST 2028 | 4,67% | 95,37% | 3,15% | 2028-02-15 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NED9COMCAST 23/29 | 4,65% | 99,61% | 4,55% | 2029-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NCT6COMCAST 18/28 | 4,65% | 98,20% | 4,15% | 2028-10-15 | 3,975 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4,63% | 109,14% | 8,50% | 2027-05-01 | 206,58 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Cable Communications LLC |
US20030NBW0COMCAST 16/27 | 4,58% | 95,31% | 2,35% | 2027-01-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NEA5COMCAST 22/27 | 4,58% | 102,18% | 5,35% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 4,56% | 103,48% | 6,00% | 2027-05-21 | 300 M GBP | 50.000,00 GBP | 50.000,00 GBP | Sky Ltd. |
CMCS4970504Comcast Corporation 3.3% 01-APR-2027 | 4,54% | 97,17% | 3,30% | 2027-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027 | 4,50% | 97,44% | 3,30% | 2027-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051 | 4,43% | 73,92% | 2,89% | 2051-11-01 | 22,897 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056 | 4,36% | 73,20% | 2,94% | 2056-11-01 | 36,616 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025 | 4,32% | 99,07% | 3,38% | 2025-08-15 | 1,351 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063 | 4,23% | 73,48% | 2,99% | 2063-11-01 | 16,796 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
US20030NBL4COMCAST 14/25 | 4,00% | 99,39% | 3,38% | 2025-02-15 | 418,917 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |
XS290974640COMCAST CORP 24/36 | 3,68% | 98,75% | 3,55% | 2036-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/2035 | 3,59% | 126,69% | 6,50% | 2035-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sky Group Finance Ltd. |
XS290974631COMCAST CORP 24/32 | 3,44% | 98,69% | 3,25% | 2032-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |
CTPUCOMCAST CORP 20/40 | 3,40% | 73,84% | 1,25% | 2040-02-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |
CTPTCOMCAST CORP 20/32 | 3,24% | 83,71% | 0,75% | 2032-02-20 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |
BBSBCSKY 14/29 MTN | 3,17% | 98,05% | 2,75% | 2029-11-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
XS238539820COMCAST CORP 21/29 | 3,01% | 87,46% | 0,25% | 2029-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |
XXS132142467SKY 15/25 MTN | 3,01% | 99,22% | 2,25% | 2025-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
XXS110974132SKY 14/26 MTN | 2,89% | 99,29% | 2,50% | 2026-09-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
XS238539790COMCAST CORP 21/26 | 2,88% | 94,75% | 0,00% | 2026-09-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |
CTPSCOMCAST CORP 20/27 | 2,87% | 93,57% | 0,25% | 2027-05-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. |