אג"ח 4CHTR
להלן רשימת אג"ח קונצרניות CHARTER COMMUNICATIONS - 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHTR4898542CCO Holdings, LLC 4.75% 01-MAR-2030 | 8.61% | 40 K | 83.32% | 4.75% | 2030-03-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCOSF4379430Charter Communications Operating. LLC 4.908% 23-JUL-2025 | 8.03% | 50 K | 97.00% | 4.91% | 2025-07-23 | 1.659 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5187618CCO Holdings, LLC 4.5% 01-JUN-2033 | 7.83% | 1.32 M | 78.63% | 4.50% | 2033-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4852634CCO Holdings, LLC 5.375% 01-JUN-2029 | 7.69% | 680 K | 91.00% | 5.38% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4920805CCO Holdings, LLC 4.75% 01-MAR-2030 | 7.45% | 0 | 88.04% | 4.75% | 2030-03-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5018339CCO Holdings, LLC 4.25% 01-FEB-2031 | 7.19% | 340 K | 85.04% | 4.25% | 2031-02-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5169551CCO Holdings, LLC 4.5% 01-JUN-2033 | 7.07% | 15 K | 83.11% | 4.50% | 2033-06-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034 | 6.98% | 1 M | 81.00% | 4.25% | 2034-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031 | 6.91% | 200 K | 102.41% | 7.38% | 2031-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038 | 6.82% | 1.659 M | 104.43% | 7.30% | 2038-07-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055 | 6.82% | 57 K | 100.15% | 6.83% | 2055-10-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5340999CCO Holdings, LLC 4.75% 01-FEB-2032 | 6.77% | 400 K | 88.28% | 4.75% | 2032-02-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| TT3WETIME WARNER CBL 2039 | 6.75% | 0 | 99.98% | 6.75% | 2039-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040 | 6.74% | 900 K | 90.99% | 5.88% | 2040-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| TT3WFTIME WARNER CBL 2041 | 6.74% | 0 | 86.72% | 5.50% | 2041-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037 | 6.68% | 2.653 M | 98.89% | 6.55% | 2037-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045 | 6.64% | 1.256 M | 98.07% | 6.48% | 2045-10-23 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4962348CCO Holdings, LLC 4.5% 15-AUG-2030 | 6.62% | 205 K | 89.75% | 4.50% | 2030-08-15 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| TT3WCTIME WARNER CBL 12/42 | 6.61% | 0 | 76.26% | 4.50% | 2042-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Time Warner Cable, Inc. |
| CCHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032 | 6.61% | 3.664 M | 87.34% | 4.50% | 2032-05-01 | 2.894 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5012342CCO Holdings, LLC 4.25% 01-FEB-2031 | 6.61% | 22 K | 87.80% | 4.25% | 2031-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4885915CCO Holdings, LLC 4.75% 01-MAR-2030 | 6.60% | 50 K | 91.66% | 4.75% | 2030-03-01 | 3.05 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| 113EKSPECTRUM MANAGEMENT HLD COMPANY LLC 5.25% GTD SNR NTS 15/07/2042 | 6.60% | 0 | 84.97% | 5.25% | 2042-07-15 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | Time Warner Cable, Inc. |
| XXS63058416TIME WARNER CBL 11/31 | 6.57% | 0 | 95.56% | 5.75% | 2031-06-02 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Time Warner Cable, Inc. |
| CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048 | 6.53% | 1.176 M | 89.69% | 5.75% | 2048-04-01 | 2.45 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 | 6.51% | 1.004 M | 82.74% | 5.50% | 2063-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047 | 6.51% | 2.3 M | 85.25% | 5.38% | 2047-05-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4852502Charter Communications Operating. LLC 5.125% 01-JUL-2049 | 6.45% | 580 K | 81.74% | 5.13% | 2049-07-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029 | 6.42% | 175 K | 99.81% | 6.38% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| 22TWATIME WARNER ENT. 2033 | 6.37% | 0 | 113.61% | 8.38% | 2033-07-15 | 999.99 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Entertainment Co. LP |
| CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030 | 6.36% | 0 | 90.93% | 4.50% | 2030-08-15 | 2.749 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053 | 6.33% | 4.8 M | 83.82% | 5.25% | 2053-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4898525Charter Communications Operating. LLC 4.8% 01-MAR-2050 | 6.29% | 2.706 M | 78.94% | 4.80% | 2050-03-01 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038 | 6.23% | 277 K | 91.91% | 5.38% | 2038-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029 | 6.23% | 50 K | 96.60% | 5.38% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| UUS161175CE2CH.COM./CORP 21/42 | 6.16% | 0 | 70.00% | 3.50% | 2042-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175CC6CH.COM./CORP 21/61 | 6.14% | 0 | 69.82% | 4.40% | 2061-12-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5134258Charter Communications Operating. LLC 3.5% 01-JUN-2041 | 6.13% | 396 K | 71.12% | 3.50% | 2041-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5134259Charter Communications Operating. LLC 3.9% 01-JUN-2052 | 6.08% | 2.61 M | 67.29% | 3.90% | 2052-06-01 | 2.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035 | 6.06% | 204 K | 102.65% | 6.38% | 2035-10-23 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051 | 6.04% | 105 K | 65.62% | 3.70% | 2051-04-01 | 2.05 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5269609Charter Communications Operating. LLC 3.95% 30-JUN-2062 | 5.98% | 1 M | 63.99% | 3.95% | 2062-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034 | 5.97% | 1.575 M | 104.92% | 6.65% | 2034-02-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034 | 5.95% | 3.94 M | 104.50% | 6.55% | 2034-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061 | 5.92% | 6.19 M | 63.75% | 3.85% | 2061-04-01 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4527617CCO Holdings Capital Corp. 5.0% 01-FEB-2028 | 5.89% | 80 K | 97.38% | 5.00% | 2028-02-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings Capital Corp. |
| CCHTR4445835CCO Holdings, LLC 5.125% 01-MAY-2027 | 5.77% | 400 K | 98.50% | 5.13% | 2027-05-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5377640Charter Communications Operating. LLC 4.4% 01-APR-2033 | 5.67% | 2.2 M | 91.40% | 4.40% | 2033-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5083243Charter Communications Operating. LLC 2.3% 01-FEB-2032 | 5.56% | 2.62 M | 80.35% | 2.30% | 2032-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4352320CCO Holdings, LLC 5.5% 01-MAY-2026 | 5.49% | 100 K | 100.01% | 5.50% | 2026-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4976789Charter Communications Operating. LLC 2.8% 01-APR-2031 | 5.48% | 1.21 M | 85.42% | 2.80% | 2031-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5809936Charter Communications Operating. LLC 6.1% 01-JUN-2029 | 5.40% | 1.055 M | 102.86% | 6.10% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4788290Charter Communications Operating. LLC 5.05% 30-MAR-2029 | 5.36% | 1.034 M | 98.78% | 5.05% | 2029-03-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175BK9CHAR.COM.OPERAT. 17/28 | 5.33% | 0 | 96.52% | 4.20% | 2028-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175CD4CH.COM./CORP 21/29 | 5.33% | 0 | 88.40% | 2.25% | 2029-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| UUS161175BJ2CHAR.COM.OPERAT. 2028 | 5.21% | 0 | 95.61% | 3.75% | 2028-02-15 | 999.965 M USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR5699895Charter Communications Operating. LLC 6.15% 10-NOV-2026 | 5.01% | 1.815 M | 102.17% | 6.15% | 2026-11-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025 | 5.00% | 3.365 M | 99.91% | 4.91% | 2025-07-23 | 1.798 B USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCOSF4513438Charter Communications Operating. LLC 3.75% 15-FEB-2028 | 4.49% | 4.575 M | 97.75% | 3.75% | 2028-02-15 | 35 K USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4962350CCO Holdings, LLC 4.5% 01-MAY-2032 | 4.41% | 0 | 100.60% | 4.50% | 2032-05-01 | 6.35 M USD | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR5059308CCO Holdings, LLC 4.5% 01-MAY-2032 | 3.85% | 0 | 104.25% | 4.50% | 2032-05-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCOSF4480292Charter Communications Operating. LLC 5.375% 01-MAY-2047 | — | — | — | 5.38% | 2047-05-01 | 70 K USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4832640CCO Holdings, LLC 5.375% 01-JUN-2029 | — | — | — | 5.38% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCOSF4380828Charter Communications Operating. LLC 6.484% 23-OCT-2045 | — | — | — | 6.48% | 2045-10-23 | 125 K USD | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4465833CCO Holdings, LLC 5.125% 01-MAY-2027 | — | — | — | 5.13% | 2027-05-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCHTR4480522CCO Holdings, LLC 5.125% 01-MAY-2027 | — | — | — | 5.13% | 2027-05-01 | — | 1,000.00 USD | 2,000.00 USD | CCO Holdings LLC |
| CCOSF4513441Charter Communications Operating. LLC 5.375% 01-MAY-2047 | — | — | — | 5.38% | 2047-05-01 | — | 1,000.00 USD | 2,000.00 USD | Charter Communications Operating LLC |
| CCHTR4309176CCOH Safari LLC 5.75% 15-FEB-2026 | — | — | — | 5.75% | 2026-02-15 | — | 1,000.00 USD | 2,000.00 USD | CCOH Safari LLC |