COMCAST DRN EDCOMCAST DRN EDCOMCAST DRN ED

COMCAST DRN ED

אין עיסקאות
ראה על הסופר-גרפים

אג"ח CMCS34

להלן רשימת אג"ח קונצרניות COMCAST DRN ED. 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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097
7.92%100.50%7.95%2097-02-01100 K USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
US20030NEG2COMCAST 23/64
5.51%99.83%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEF4COMCAST 23/53
5.42%98.91%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
5.40%98.34%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5.40%104.17%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.35%110.50%6.40%2038-05-15238.745 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.34%111.71%6.40%2040-04-30373.561 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
5.32%93.40%4.95%2058-10-151.035 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBZ3COMCAST 2047
5.31%81.31%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
5.31%90.07%4.50%2043-01-15174.479 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5COMCAST 18/48
5.29%81.41%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5.24%91.35%4.60%2045-08-15762.234 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
5.24%81.71%3.97%2047-11-011.986 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5.24%92.05%4.70%2048-10-151.968 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
5.22%80.97%4.05%2052-11-011.006 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.22%114.16%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
5.21%81.67%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGCOMCAST 16/46
5.21%74.91%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5.20%90.68%4.45%2043-01-15748.054 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
5.18%73.58%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
5.17%94.52%4.75%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
5.15%84.54%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
5.14%79.44%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.14%109.37%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NCJ8COMCAST 18/38
5.10%88.05%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.08%114.66%6.40%2040-03-01292.398 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5.07%106.17%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.07%113.02%6.45%2037-03-15616.178 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.06%95.22%4.60%2038-10-15968.885 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
5.06%95.02%4.65%2042-07-15649.695 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
5.04%72.03%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
5.04%65.39%2.89%2051-11-014.964 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
5.03%64.75%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
5.00%63.33%2.94%2056-11-015.963 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
4.98%83.78%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
4.93%119.70%6.95%2037-08-15428.557 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPYCOMCAST CORP 20/52
4.92%59.16%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
4.92%61.52%2.99%2063-11-013.983 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
4.91%106.27%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
4.89%114.10%6.50%2035-11-15623.517 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
4.88%95.88%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBM2COMCAST 14/34
4.84%94.90%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4.83%115.53%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
4.83%103.67%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDQ1COMCAST CORP 20/62
4.82%57.09%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4.80%114.84%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
US20030NEE7COMCAST 23/33
4.78%100.12%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEB3COMCAST 22/32
4.74%105.19%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS56232621COMCAST 10/29
4.73%103.51%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
4.70%96.90%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDZ1COMCAST 22/25
4.66%100.62%5.25%2025-11-07725.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
4.66%99.94%4.65%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.61%104.27%7.88%2026-02-15418.435 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
XS211485329COMCAST CORP 20/29
4.60%87.68%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CTPXCOMCAST CORP 20/31
4.55%83.09%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
4.54%85.81%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDG3COMCAST CORP 20/30
4.54%94.47%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.51%98.62%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
4.50%91.23%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NED9COMCAST 23/29
4.47%100.33%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFCOMCAST 16/26
4.46%98.23%3.15%2026-03-012.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
XXS114197017SKY 14/29 MTN
4.45%97.94%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
US20030NCT6COMCAST 18/28
4.44%98.92%4.15%2028-10-153.975 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
4.43%73.92%2.89%2051-11-0122.897 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7COMCAST 2028
4.42%96.05%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.38%108.55%7.13%2028-02-15292.883 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.38%97.28%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.36%103.11%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274.36%104.05%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
4.36%73.20%2.94%2056-11-0136.616 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4.33%95.73%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4.31%103.03%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4.30%99.65%3.95%2025-10-152.779 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
4.29%99.10%3.38%2025-08-151.351 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.24%97.94%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4.22%73.51%2.99%2063-11-0116.796 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.11%98.09%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBL4COMCAST 14/25
4.05%99.34%3.38%2025-02-15418.917 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
3.95%111.06%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
XS290974640COMCAST CORP 24/36
3.60%99.51%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/20353.60%126.69%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
XS290974631COMCAST CORP 24/32
3.34%99.37%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPUCOMCAST CORP 20/40
3.33%74.56%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.14%84.24%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS132142467SKY 15/25 MTN
3.12%99.06%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
BBSBCSKY 14/29 MTN
3.11%98.28%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.95%87.57%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.85%99.34%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539790COMCAST CORP 21/26
2.82%94.70%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPSCOMCAST CORP 20/27
2.81%93.57%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.