Comcast Corporation Class AComcast Corporation Class AComcast Corporation Class A

Comcast Corporation Class A

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אג"ח

להלן רשימת אג"ח קונצרניות Comcast Corporation 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
CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097
7.90%0100.50%7.950%2097-02-01100 K USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
VVMGS6214049Versant Media Group, Inc. 7.25% 30-JAN-2031
6.83%0101.75%7.250%2031-01-301 B USD1,000.00 USD2,000.00 USDVersant Media Group, Inc.
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
6.21%2.87 M89.67%5.500%2064-05-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
6.15%42.03 M93.32%5.650%2054-06-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058
6.09%1.96 M83.80%4.950%2058-10-151.04 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
6.09%1.66 M54.23%2.987%2063-11-013.98 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
6.09%17.73 M56.28%2.937%2056-11-015.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
6.08%22.78 M58.51%2.887%2051-11-014.96 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDQ1Comcast Corporation 2.65% 15-AUG-2062
6.04%050.08%2.650%2062-08-151.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047
6.03%3.56 M75.02%3.969%2047-11-011.99 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052
6.02%1.21 M73.82%4.049%2052-11-011.01 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050
6.02%1.3 M67.41%3.450%2050-02-011.8 B USD1,000.00 USD2,000.00 USDComcast Corp.
XS290974666Comcast Corporation 5.25% 26-SEP-2040
6.01%092.59%5.250%2040-09-26750 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
US20030NBZ3Comcast Corporation 4.0% 15-AUG-2047
6.01%075.72%4.000%2047-08-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCK5Comcast Corporation 4.0% 01-MAR-2048
6.01%075.43%4.000%2048-03-011 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051
6.01%2.83 M58.57%2.800%2051-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPYComcast Corporation 2.45% 15-AUG-2052
6.00%052.93%2.450%2052-08-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049
6.00%2.22 M74.75%3.999%2049-11-012 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPGComcast Corporation 3.4% 15-JUL-2046
5.98%069.59%3.400%2046-07-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
5.95%4.91 M91.95%5.350%2053-05-151.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070193Comcast Corporation 6.05% 15-MAY-2055
5.94%12.76 M101.49%6.050%2055-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045
5.90%4.39 M84.94%4.600%2045-08-15762.23 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBE0Comcast Corporation 4.65% 15-JUL-2042
5.89%086.94%4.650%2042-07-15649.7 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043
5.88%2.08 M84.60%4.450%2043-01-15748.05 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048
5.86%4.4 M85.40%4.700%2048-10-151.97 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043
5.84%128 K85.51%4.500%2043-01-15174.48 M USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027
5.75%3 K103.00%7.900%2027-02-012 M USD1,000.00 USD1,000.00 USDComcast MO Group, Inc.
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041
5.73%1.47 M102.19%5.950%2041-04-01487.53 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
XS211485345Comcast Corporation 1.875% 20-FEB-2036
5.60%071.44%1.875%2036-02-20800 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044
5.60%153 K90.29%4.750%2044-03-01443.07 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCY5Comcast Corporation 3.25% 01-NOV-2039
5.58%077.62%3.250%2039-11-011.35 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDH1Comcast Corporation 3.75% 01-APR-2040
5.57%082.13%3.750%2040-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040
5.54%248 K108.47%6.400%2040-04-30373.56 M USD1,000.00 USD2,000.00 USDNBCUniversal Media LLC
CMCS.HEComcast Corporation 6.4% 01-MAR-2040
5.46%45 K109.25%6.400%2040-03-01292.4 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NCJ8Comcast Corporation 3.9% 01-MAR-2038
5.43%086.34%3.900%2038-03-011.2 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.HCComcast Corporation 6.4% 15-MAY-2038
5.41%105 K108.91%6.400%2038-05-15238.75 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038
5.40%1.39 M92.62%4.600%2038-10-15968.88 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NAV3Comcast Corporation 6.95% 15-AUG-2037
5.35%0113.82%6.950%2037-08-15428.56 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GVComcast Corporation 6.45% 15-MAR-2037
5.25%514 K110.14%6.450%2037-03-15616.18 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS.GDComcast Corporation 6.55% 01-JUL-2039
5.23%204 K112.73%6.550%2039-07-01322.04 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBT7Comcast Corporation 3.2% 15-JUL-2036
5.19%083.85%3.200%2036-07-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GSComcast Corporation 6.5% 15-NOV-2035
5.14%5.17 M110.54%6.500%2035-11-15623.52 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035
5.09%3.97 M94.76%4.400%2035-08-15800 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6192946Comcast Corporation 5.168% 15-JAN-2037
5.09%3.38 M100.67%5.168%2037-01-151.17 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070122Comcast Corporation 5.3% 15-MAY-2035
5.08%15.41 M101.64%5.300%2035-05-15850 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NBM2Comcast Corporation 4.2% 15-AUG-2034
4.99%094.43%4.200%2034-08-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034
4.99%4.69 M102.13%5.300%2034-06-011.3 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GPComcast Corporation 5.65% 15-JUN-2035
4.84%1.38 M106.09%5.650%2035-06-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
US20030NEE7Comcast Corporation 4.8% 15-MAY-2033
4.82%099.92%4.800%2033-05-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
4.79%8.17 M96.73%4.250%2033-01-151.7 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS.GNComcast Corporation 7.05% 15-MAR-2033
4.78%108 K113.85%7.050%2033-03-15750 M USD1,000.00 USD1,000.00 USDComcast Corp.
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
4.77%19.17 M99.24%4.650%2033-02-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035
4.76%90 K114.84%6.500%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
US20030NEB3Comcast Corporation 5.5% 15-NOV-2032
4.72%0104.61%5.500%2032-11-151 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS6070051Comcast Corporation 4.95% 15-MAY-2032
4.67%4.35 M101.60%4.950%2032-05-15650 M USD1,000.00 USD2,000.00 USDComcast Corp.
XXS114197017Sky Limited 4.0% 26-NOV-2029
4.61%097.80%4.000%2029-11-26235.8 M GBP1,000.00 GBP100,000.00 GBPSky Ltd.
XS56232621Comcast Corporation 5.5% 23-NOV-2029
4.58%0103.30%5.500%2029-11-23625 M GBP1,000.00 GBP50,000.00 GBPComcast Corp.
CTPXComcast Corporation 1.5% 15-FEB-2031
4.55%085.89%1.500%2031-02-151.75 B USD1,000.00 USD2,000.00 USDComcast Corp.
CTPFComcast Corporation 3.15% 01-MAR-2026
4.53%099.61%3.150%2026-03-012.1 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
4.53%7.76 M88.21%1.950%2031-01-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051
4.49%073.92%2.887%2051-11-0122.9 M USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
4.47%073.20%2.937%2056-11-0136.62 M USD1,000.00 USD2,000.00 USDComcast Corp.
XS211485329Comcast Corporation 1.5% 20-FEB-2029
4.45%091.18%1.500%2029-02-20600 M GBP1,000.00 GBP100,000.00 GBPComcast Corp.
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030
4.41%9.97 M99.30%4.250%2030-10-151.5 B USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDA6Comcast Corporation 2.65% 01-FEB-2030
4.38%093.40%2.650%2030-02-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063
4.38%1.18 M73.48%2.987%2063-11-0116.8 M USD1,000.00 USD2,000.00 USDComcast Corp.
US20030NDG3Comcast Corporation 3.4% 01-APR-2030
4.37%096.16%3.400%2030-04-011.6 B USD1,000.00 USD2,000.00 USDComcast Corp.
449ENSky Group Finance Ltd. 6.5% 15-OCT-20354.34%775 K126.69%6.500%2035-10-15350 M USD1,000.00 USD2,000.00 USDSky Group Finance Ltd.
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
4.32%447 K105.92%8.500%2027-05-01206.58 M USD1,000.00 USD1,000.00 USDComcast Cable Communications LLC
US20030NED9Comcast Corporation 4.55% 15-JAN-2029
4.26%0100.83%4.550%2029-01-151,000.00 USD2,000.00 USDComcast Corp.
CMCS4970504Comcast Corporation 3.3% 01-APR-2027
4.22%4.34 M98.79%3.300%2027-04-011,000.00 USD2,000.00 USDComcast Corp.
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029
4.21%50 K102.89%5.100%2029-06-011,000.00 USD2,000.00 USDComcast Corp.
US20030NEA5Comcast Corporation 5.35% 15-NOV-2027
4.20%0102.21%5.350%2027-11-151,000.00 USD2,000.00 USDComcast Corp.
US20030NCT6Comcast Corporation 4.15% 15-OCT-2028
4.17%099.93%4.150%2028-10-151,000.00 USD2,000.00 USDComcast Corp.
US20030NCA7Comcast Corporation 3.15% 15-FEB-2028
4.16%097.85%3.150%2028-02-151,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026
4.14%411 K100.90%7.875%2026-02-15418.44 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
US20030NBW0Comcast Corporation 2.35% 15-JAN-2027
4.11%098.00%2.350%2027-01-151.4 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027
4.07%5.35 M99.10%3.300%2027-02-011.25 B USD1,000.00 USD2,000.00 USDComcast Corp.
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028
4.06%40 K98.84%3.550%2028-05-011,000.00 USD2,000.00 USDComcast Corp.
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028
4.00%33 K106.66%7.125%2028-02-15292.88 M USD1,000.00 USD1,000.00 USDTCI Communications, Inc.
CTPUComcast Corporation 1.25% 20-FEB-2040
3.89%071.49%1.250%2040-02-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XS290974640Comcast Corporation 3.55% 26-SEP-2036
3.88%097.08%3.550%2036-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
550NCSky Limited 6.0% 21-MAY-20273.65%0103.38%6.000%2027-05-21300 M GBP50,000.00 GBP50,000.00 GBPSky Ltd.
XS290974631Comcast Corporation 3.25% 26-SEP-2032
3.52%098.33%3.250%2032-09-26900 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
AA18UQ2Sky Limited 2.25% 17-NOV-20253.39%099.99%2.250%2025-11-17500 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
CTPTComcast Corporation 0.75% 20-FEB-2032
3.36%085.48%0.750%2032-02-201.4 B EUR1,000.00 EUR100,000.00 EURComcast Corp.
BBSBCSky Limited 2.75% 27-NOV-2029
2.99%099.08%2.750%2029-11-27400 M EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539820Comcast Corporation 0.25% 14-SEP-2029
2.92%090.45%0.250%2029-09-14500 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
CTPSComcast Corporation 0.25% 20-MAY-2027
2.51%096.69%0.250%2027-05-20800 M EUR1,000.00 EUR100,000.00 EURComcast Corp.
XXS110974132Sky Limited 2.5% 15-SEP-2026
2.43%0100.05%2.500%2026-09-151 B EUR1,000.00 EUR100,000.00 EURSky Ltd.
XS238539790Comcast Corporation 0.0% 14-SEP-2026
2.34%098.10%0.000%2026-09-141.25 B EUR1,000.00 EUR100,000.00 EURComcast Corp.