Comcast Corporation Class AComcast Corporation Class AComcast Corporation Class A

Comcast Corporation Class A

אין עיסקאות
ראה על הסופר-גרפים

אג"ח CMCSACL

להלן רשימת אג"ח קונצרניות Comcast Corporation Class A. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
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.
XS290974666Comcast Corporation 5.25% 26-SEP-2040
6.11%091.69%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
5.82%897 K95.06%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDQ1Comcast Corporation 2.65% 15-AUG-2062
5.80%052.23%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBZ3Comcast Corporation 4.0% 15-AUG-2047
5.78%077.98%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5Comcast Corporation 4.0% 01-MAR-2048
5.78%077.72%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
5.75%6.43 M104.08%6.05%2055-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPYComcast Corporation 2.45% 15-AUG-2052
5.75%055.03%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
5.75%2.79 M88.16%4.95%2058-10-151.04 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5.75%3.18 M94.46%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5.74%1.12 M98.63%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5.74%3 K103.00%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
5.73%6.48 M57.59%2.99%2063-11-013.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
5.73%3.94 M76.96%4.05%2052-11-011.01 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGComcast Corporation 3.4% 15-JUL-2046
5.72%071.96%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
5.72%114 K77.60%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
5.72%322 K70.36%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
5.71%5.28 M59.79%2.94%2056-11-015.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
5.70%1.35 M61.33%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
5.69%2.27 M62.05%2.89%2051-11-014.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5.67%359 K87.52%4.70%2048-10-151.97 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
5.66%955 K78.74%3.97%2047-11-011.99 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
5.60%200 K87.88%4.50%2043-01-15174.48 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345Comcast Corporation 1.875% 20-FEB-2036
5.58%071.35%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
US20030NBE0Comcast Corporation 4.65% 15-JUL-2042
5.57%089.99%4.65%2042-07-15649.7 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5.53%664 K87.97%4.45%2043-01-15748.05 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5.53%378 K88.78%4.60%2045-08-15762.23 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
5.53%1.14 M91.02%4.75%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.43%50 K105.39%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.41%10 K108.91%6.40%2038-05-15238.75 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.36%60 K110.28%6.40%2040-03-01292.4 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5Comcast Corporation 3.25% 01-NOV-2039
5.34%079.49%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDH1Comcast Corporation 3.75% 01-APR-2040
5.33%084.16%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.32%2.41 M110.78%6.40%2040-04-30373.56 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NCJ8Comcast Corporation 3.9% 01-MAR-2038
5.26%087.72%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.24%250 K112.66%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3Comcast Corporation 6.95% 15-AUG-2037
5.11%0116.14%6.95%2037-08-15428.56 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.04%75 K112.09%6.45%2037-03-15616.18 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NBT7Comcast Corporation 3.2% 15-JUL-2036
5.01%085.00%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.00%688 K96.14%4.60%2038-10-15968.88 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
4.90%569 K112.54%6.50%2035-11-15623.52 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS6070122Comcast Corporation 5.3% 15-MAY-2035
4.87%652 K103.26%5.30%2035-05-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
4.86%5.14 M96.42%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS56232621Comcast Corporation 5.5% 23-NOV-2029
4.85%0102.38%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
US20030NBM2Comcast Corporation 4.2% 15-AUG-2034
4.81%095.59%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4.76%90 K114.84%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
4.74%1.4 M106.99%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
4.68%5.03 M104.37%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEE7Comcast Corporation 4.8% 15-MAY-2033
4.66%0100.86%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
XXS114197017Sky Limited 4.0% 26-NOV-2029
4.64%097.62%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4.60%692 K115.27%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NEB3Comcast Corporation 5.5% 15-NOV-2032
4.54%0105.72%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
4.52%5.32 M98.25%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
4.51%413 K100.80%4.65%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.51%47 K101.16%7.88%2026-02-15418.44 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
4.49%073.92%2.89%2051-11-0122.9 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485329Comcast Corporation 1.5% 20-FEB-2029
4.49%090.81%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
4.46%073.20%2.94%2056-11-0136.62 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070051Comcast Corporation 4.95% 15-MAY-2032
4.45%3.65 M102.77%4.95%2032-05-15650 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFComcast Corporation 3.15% 01-MAR-2026
4.42%099.49%3.15%2026-03-012.1 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4.38%1.18 M73.48%2.99%2063-11-0116.8 M USD1,000.00 USD2,000.00 USDComcast Corp.
449ENSky Group Finance Ltd. 6.5% 15-OCT-20354.34%775 K126.69%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
CTPXComcast Corporation 1.5% 15-FEB-2031
4.32%086.59%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
4.28%814 K89.06%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6Comcast Corporation 2.65% 01-FEB-2030
4.24%093.76%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDG3Comcast Corporation 3.4% 01-APR-2030
4.19%096.78%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.17%6.51 M100.32%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.09%770 K106.73%7.13%2028-02-15292.88 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
US20030NED9Comcast Corporation 4.55% 15-JAN-2029
4.09%0101.35%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCT6Comcast Corporation 4.15% 15-OCT-2028
4.08%0100.16%4.15%2028-10-153.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEA5Comcast Corporation 5.35% 15-NOV-2027
4.04%0102.59%5.35%2027-11-151,000.00 USD2,000.00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.04%353 K103.57%5.10%2029-06-011,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7Comcast Corporation 3.15% 15-FEB-2028
4.03%098.01%3.15%2028-02-151,000.00 USD2,000.00 USDComcast Corp.
US20030NBW0Comcast Corporation 2.35% 15-JAN-2027
4.02%097.92%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
3.86%1.14 M99.26%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
3.84%141 K99.22%3.30%2027-04-011,000.00 USD2,000.00 USDComcast Corp.
550NCSky Limited 6.0% 21-MAY-20273.79%0103.40%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
CTPUComcast Corporation 1.25% 20-FEB-2040
3.76%072.50%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
3.71%193 K99.59%3.55%2028-05-011,000.00 USD2,000.00 USDComcast Corp.
XS290974640Comcast Corporation 3.55% 26-SEP-2036
3.68%098.80%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631Comcast Corporation 3.25% 26-SEP-2032
3.35%099.33%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTComcast Corporation 0.75% 20-FEB-2032
3.19%086.11%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSky Limited 2.75% 27-NOV-2029
2.89%099.45%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820Comcast Corporation 0.25% 14-SEP-2029
2.81%090.55%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPSComcast Corporation 0.25% 20-MAY-2027
2.47%096.51%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132Sky Limited 2.5% 15-SEP-2026
2.33%0100.15%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
XXS132142467Sky Limited 2.25% 17-NOV-2025
2.31%099.99%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539790Comcast Corporation 0.0% 14-SEP-2026
2.29%097.89%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
41 K106.66%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC