COMCAST CORPCOMCAST CORPCOMCAST CORP

COMCAST CORP

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אג"ח CTP2

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.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
5.67%5.903 M96.77%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5.65%7.02 M99.97%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.62%0112.47%6.95%2037-08-15428.557 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
5.61%088.71%4.65%2042-07-15649.695 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5.60%7.148 M96.09%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
5.58%096.33%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.
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.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.55%600 K109.08%6.40%2040-03-01292.398 M 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.
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
US20030NBZ3COMCAST 2047
5.52%078.69%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
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.
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
US20030NCK5COMCAST 18/48
5.50%078.64%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5.49%65 K88.23%4.60%2045-08-15762.234 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5.46%86 K87.69%4.45%2043-01-15748.054 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
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
5.46%39 K109.18%6.45%2037-03-15616.178 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
5.45%081.58%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5.44%271 K89.22%4.70%2048-10-151.968 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
5.44%36 K79.18%3.97%2047-11-011.986 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGCOMCAST 16/46
5.44%072.24%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
5.43%076.80%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.42%2.337 M91.68%4.60%2038-10-15968.885 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
5.41%085.19%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
5.41%247 K78.34%4.05%2052-11-011.006 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
5.37%185 K71.13%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
5.29%1.43 M103.01%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
5.26%10 M61.80%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.26%081.60%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
5.24%3.01 M62.76%2.89%2051-11-014.964 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5.23%5.128 M93.02%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
5.23%070.83%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5.19%1.074 M111.18%6.50%2035-11-15623.517 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
5.19%18.614 M100.83%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5.17%092.48%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
5.16%10 M61.08%2.94%2056-11-015.963 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPYCOMCAST CORP 20/52
5.15%056.30%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
5.15%4.45 M113.05%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
5.10%14.359 M58.63%2.99%2063-11-013.983 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5.10%097.89%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5.08%6.021 M94.39%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEB3COMCAST 22/32
5.05%0103.01%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5.01%75 K106.06%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
US20030NDQ1COMCAST CORP 20/62
5.00%054.28%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
4.97%8.303 M97.84%4.65%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS56232621COMCAST 10/29
4.95%0102.47%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
XXS114197017SKY 14/29 MTN
4.94%095.80%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.94%1.778 M96.45%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
4.93%7.297 M84.05%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
4.90%081.56%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
4.88%089.67%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDG3COMCAST CORP 20/30
4.88%092.96%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4.84%117 K108.50%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.83%4.188 M101.11%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485329COMCAST CORP 20/29
4.82%087.15%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
US20030NCT6COMCAST 18/28
4.80%097.68%4.15%2028-10-153.975 B USD1,000.00 USD2,000.00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4.79%90 K114.84%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
US20030NED9COMCAST 23/29
4.78%099.11%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFCOMCAST 16/26
4.76%097.98%3.15%2026-03-012.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7COMCAST 2028
4.73%095.22%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.72%1.556 M107.26%7.13%2028-02-15292.883 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.72%996 K96.26%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4.69%095.17%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4.67%0101.90%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.61%1.256 M97.04%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.59%20 K104.00%7.88%2026-02-15418.435 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.58%1.259 M97.31%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274.51%0103.55%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4.50%9.136 M99.46%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.
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.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
3.81%3.508 M99.57%3.38%2025-08-151.351 B 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
3.56%099.88%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3.33%099.44%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPUCOMCAST CORP 20/40
3.32%074.77%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.08%084.80%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSKY 14/29 MTN
2.98%098.93%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XXS132142467SKY 15/25 MTN
2.88%099.38%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.81%088.44%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.70%099.65%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
CTPSCOMCAST CORP 20/27
2.65%094.16%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS238539790COMCAST CORP 21/26
2.63%095.29%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.