COMCAST CORPCOMCAST CORPCOMCAST CORP

COMCAST CORP

אין עיסקאות
ראה על הסופר-גרפים

אג"ח CMCSA

להלן רשימת אג"ח קונצרניות COMCAST CORP. 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
7.92%0100.50%7.95%2097-02-01100 K USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.78%24 K106.63%6.40%2040-03-01292.398 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
5.73%500 K95.70%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5.69%10.252 M99.34%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5.65%13.41 M95.33%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.62%0112.52%6.95%2037-08-15428.557 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
5.59%088.83%4.65%2042-07-15649.695 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
5.59%096.29%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
5.58%48 K86.94%4.50%2043-01-15174.479 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.57%15 K108.18%6.40%2038-05-15238.745 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBZ3COMCAST 2047
5.56%078.27%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
5.56%130 K89.86%4.75%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
5.55%15 K77.79%3.97%2047-11-011.986 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.55%130 K110.42%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5COMCAST 18/48
5.54%078.14%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.53%2.548 M109.38%6.40%2040-04-30373.561 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
5.52%370 K90.07%4.95%2058-10-151.035 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5.51%2.27 M87.94%4.60%2045-08-15762.234 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.51%10 K104.97%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CTPGCOMCAST 16/46
5.48%071.70%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
5.47%081.34%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5.47%2.6 M87.61%4.45%2043-01-15748.054 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NCJ8COMCAST 18/38
5.46%084.79%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
5.46%076.53%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
5.46%5.472 M78.32%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.45%39 K109.18%6.45%2037-03-15616.178 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5.45%20 K89.09%4.70%2048-10-151.968 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
5.42%560 K78.22%4.05%2052-11-011.006 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.41%600 K91.84%4.60%2038-10-15968.885 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
5.40%2.632 M70.79%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5.31%85 K110.15%6.50%2035-11-15623.517 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.30%081.31%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
5.30%500 K62.10%2.89%2051-11-014.964 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
5.30%200 K102.93%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
5.28%200 K61.58%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
5.22%070.92%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
5.21%104 K100.67%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5.21%230 K93.19%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5.21%092.18%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
5.20%595 K60.45%2.94%2056-11-015.963 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPYCOMCAST CORP 20/52
5.17%056.05%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
5.12%166 K58.41%2.99%2063-11-013.983 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5.11%097.84%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEB3COMCAST 22/32
5.11%0102.60%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
5.10%153 K113.36%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5.10%630 K94.27%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
5.05%160 K97.30%4.65%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDQ1COMCAST CORP 20/62
5.03%053.84%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
5.01%2.032 M83.68%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5.00%75 K106.06%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
XXS114197017SKY 14/29 MTN
4.95%095.77%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
XS56232621COMCAST 10/29
4.95%0102.47%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
CTPXCOMCAST CORP 20/31
4.93%081.44%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.91%147 K96.60%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDG3COMCAST CORP 20/30
4.90%092.86%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
4.90%089.61%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485329COMCAST CORP 20/29
4.81%087.20%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
US20030NCT6COMCAST 18/28
4.80%097.69%4.15%2028-10-153.975 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.79%72 K101.26%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4.78%90 K114.84%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
US20030NED9COMCAST 23/29
4.78%099.12%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFCOMCAST 16/26
4.77%097.98%3.15%2026-03-012.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7COMCAST 2028
4.75%095.19%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4.73%095.12%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4.73%30 K108.74%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
US20030NEA5COMCAST 22/27
4.72%0101.76%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.71%144 K107.28%7.13%2028-02-15292.883 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.71%110 K96.30%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.60%2 K97.27%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.59%525 K97.10%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.57%20 K104.00%7.88%2026-02-15418.435 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274.51%0103.53%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4.50%50 K99.46%3.95%2025-10-152.779 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
4.43%073.92%2.89%2051-11-0122.897 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
4.37%23 K99.02%3.38%2025-08-151.351 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
4.36%073.20%2.94%2056-11-0136.616 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4.23%1.176 M73.48%2.99%2063-11-0116.796 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBL4COMCAST 14/25
3.89%099.49%3.38%2025-02-15418.917 M USD1,000.00 USD2,000.00 USDComcast Corp.
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/20353.58%775 K126.69%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
XS290974640COMCAST CORP 24/36
3.55%0100.03%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPUCOMCAST CORP 20/40
3.32%074.82%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3.32%099.54%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.11%084.63%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSKY 14/29 MTN
2.97%098.98%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XXS132142467SKY 15/25 MTN
2.91%099.35%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.82%088.38%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.71%099.63%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
CTPSCOMCAST CORP 20/27
2.69%094.09%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS238539790COMCAST CORP 21/26
2.69%095.22%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.