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
7.90%0100.50%7.95%2097-02-01100 K USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
CTPYCOMCAST CORP 20/52
7.34%055.37%2.45%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDQ1COMCAST CORP 20/62
7.10%054.38%2.65%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
6.99%2.88 M58.14%2.99%2063-11-013.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
6.96%1.13 M61.48%2.80%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
6.93%27.66 M60.32%2.94%2056-11-015.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
6.87%10.07 M62.41%2.89%2051-11-014.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
6.53%1.15 M70.71%3.45%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGCOMCAST 16/46
6.45%072.51%3.40%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485345COMCAST CORP 20/36
6.31%070.92%1.88%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
6.27%321 K78.40%3.97%2047-11-011.99 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
6.26%544 K77.99%4.00%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
6.25%6.91 M77.63%4.05%2052-11-011.01 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5COMCAST 18/48
6.24%078.76%4.00%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBZ3COMCAST 2047
6.22%079.13%4.00%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5COMCAST CORP 19/39
6.14%077.55%3.25%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDH1COMCAST CORP 20/40
6.10%081.38%3.75%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0COMCAST 12/42
6.01%088.34%4.65%2042-07-15649.7 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5.91%1.93 M88.01%4.70%2048-10-151.97 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
5.91%220 K87.67%4.50%2043-01-15174.48 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
5.89%11.81 M89.33%4.95%2058-10-151.04 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5.88%377 K88.06%4.60%2045-08-15762.23 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5.85%3.33 M87.68%4.45%2043-01-15748.05 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
5.83%62 K90.21%4.75%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
5.81%10.54 M96.31%5.50%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8COMCAST 18/38
5.78%085.92%3.90%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5.78%18.57 M95.38%5.35%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7COMCAST 16/36
5.78%082.12%3.20%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666COMCAST CORP 24/40
5.71%096.18%5.25%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
5.68%32.39 M99.63%5.65%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.56%192 K92.49%4.60%2038-10-15968.88 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBL4COMCAST 14/25
5.52%099.65%3.38%2025-02-15418.92 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPXCOMCAST CORP 20/31
5.52%081.52%1.50%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5.36%334 K93.47%4.40%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3COMCAST 07/37
5.35%0112.08%6.95%2037-08-15428.56 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.35%1.01 M108.86%6.40%2040-04-30373.56 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.32%304 K110.06%6.55%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.31%6 K109.16%6.40%2040-03-01292.4 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBM2COMCAST 14/34
5.31%092.92%4.20%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
5.31%7.95 M84.56%1.95%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.29%45 K105.80%5.95%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
US20030NDG3COMCAST CORP 20/30
5.25%092.35%3.40%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
5.21%4.81 M94.54%4.25%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.17%75 K109.76%6.40%2038-05-15238.75 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485329COMCAST CORP 20/29
5.13%087.51%1.50%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
5.12%1.7 M101.14%5.30%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
5.11%073.92%2.89%2051-11-0122.9 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEE7COMCAST 23/33
5.10%098.25%4.80%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.09%40 K110.25%6.45%2037-03-15616.18 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
5.08%871 K103.93%5.65%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
5.07%073.20%2.94%2056-11-0136.62 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6COMCAST CORP 19/30
5.07%090.16%2.65%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
5.06%81 K97.65%4.65%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
XXS114197017SKY 14/29 MTN
5.04%095.88%4.00%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5.04%445 K110.27%6.50%2035-11-15623.52 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4.94%1.18 M73.48%2.99%2063-11-0116.8 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCT6COMCAST 18/28
4.93%097.48%4.15%2028-10-153.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEB3COMCAST 22/32
4.92%0103.31%5.50%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.92%5.06 M96.98%4.25%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
4.90%75 K106.06%7.90%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4.86%244 K112.89%7.05%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025
4.82%634 K99.08%3.38%2025-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS56232621COMCAST 10/29
4.82%0102.71%5.50%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.81%4.18 M96.34%3.55%2028-05-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7COMCAST 2028
4.78%095.52%3.15%2028-02-151.65 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
4.77%7.46 M99.35%3.95%2025-10-152.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.73%50 K103.47%7.88%2026-02-15418.44 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
US20030NED9COMCAST 23/29
4.72%099.41%4.55%2029-01-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBW0COMCAST 16/27
4.69%095.56%2.35%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.68%2.87 M101.56%5.10%2029-06-01750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.65%1.75 M97.21%3.30%2027-04-01800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.62%1.13 M97.45%3.30%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NEA5COMCAST 22/27
4.55%0102.05%5.35%2027-11-15750 M USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFCOMCAST 16/26
4.52%098.44%3.15%2026-03-012.11 B USD1,000.00 USD2,000.00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4.50%90 K114.84%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
550NCSKY LTD 6% GTD SNR EMTN 21/05/274.42%0103.45%6.00%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.42%20 K107.51%7.13%2028-02-15292.88 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4.40%1.68 M108.81%8.50%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/20353.96%775 K126.69%6.50%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
CTPUCOMCAST CORP 20/40
3.66%076.44%1.25%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974640COMCAST CORP 24/36
3.41%0101.15%3.55%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPTCOMCAST CORP 20/32
3.17%085.86%0.75%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974631COMCAST CORP 24/32
3.11%0100.85%3.25%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS132142467SKY 15/25 MTN
2.85%099.46%2.25%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
BBSBCSKY 14/29 MTN
2.83%099.67%2.75%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820COMCAST CORP 21/29
2.76%089.47%0.25%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132SKY 14/26 MTN
2.68%099.71%2.50%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539790COMCAST CORP 21/26
2.67%095.55%0.00%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPSCOMCAST CORP 20/27
2.65%094.54%0.25%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.