Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097 | 7.92% | 0 | 100.50% | 7.95% | 2097-02-01 | 100 K USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064 | 5.63% | 21.072 M | 97.63% | 5.50% | 2064-05-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
XS290974666COMCAST CORP 24/40 | 5.62% | 0 | 95.95% | 5.25% | 2040-09-26 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. |
CMCS.HCComcast Corporation 6.4% 15-MAY-2038 | 5.57% | 15 K | 108.18% | 6.40% | 2038-05-15 | 238.745 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054 | 5.56% | 5.5 M | 101.40% | 5.65% | 2054-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NBE0COMCAST 12/42 | 5.56% | 0 | 89.24% | 4.65% | 2042-07-15 | 649.695 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5.55% | 10 K | 104.49% | 5.95% | 2041-04-01 | 487.53 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044 | 5.55% | 782 K | 89.93% | 4.75% | 2044-03-01 | 443.07 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS.HEComcast Corporation 6.4% 01-MAR-2040 | 5.54% | 5 K | 109.30% | 6.40% | 2040-03-01 | 292.398 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NAV3COMCAST 07/37 | 5.52% | 0 | 113.56% | 6.95% | 2037-08-15 | 428.557 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5.49% | 120 K | 109.92% | 6.40% | 2040-04-30 | 373.561 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043 | 5.49% | 100 K | 88.03% | 4.50% | 2043-01-15 | 174.479 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NBZ3COMCAST 2047 | 5.48% | 0 | 79.28% | 4.00% | 2047-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS.GDComcast Corporation 6.55% 01-JUL-2039 | 5.46% | 385 K | 111.39% | 6.55% | 2039-07-01 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058 | 5.46% | 503 K | 91.01% | 4.95% | 2058-10-15 | 1.035 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NCK5COMCAST 18/48 | 5.44% | 0 | 79.39% | 4.00% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5.44% | 1.6 M | 87.96% | 4.45% | 2043-01-15 | 748.054 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047 | 5.41% | 80 K | 79.58% | 3.97% | 2047-11-01 | 1.986 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053 | 5.40% | 3.115 M | 99.17% | 5.35% | 2053-05-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045 | 5.40% | 45 K | 89.36% | 4.60% | 2045-08-15 | 762.234 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NCY5COMCAST CORP 19/39 | 5.39% | 0 | 77.13% | 3.25% | 2039-11-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049 | 5.39% | 4.01 M | 79.28% | 4.00% | 2049-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CTPGCOMCAST 16/46 | 5.38% | 0 | 72.81% | 3.40% | 2046-07-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048 | 5.38% | 36 K | 90.03% | 4.70% | 2048-10-15 | 1.968 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NDH1COMCAST CORP 20/40 | 5.37% | 0 | 82.29% | 3.75% | 2040-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NCJ8COMCAST 18/38 | 5.37% | 0 | 85.53% | 3.90% | 2038-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052 | 5.35% | 560 K | 79.14% | 4.05% | 2052-11-01 | 1.006 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050 | 5.31% | 41 K | 71.86% | 3.45% | 2050-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038 | 5.27% | 845 K | 93.20% | 4.60% | 2038-10-15 | 968.885 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS.GSComcast Corporation 6.5% 15-NOV-2035 | 5.24% | 304 K | 110.80% | 6.50% | 2035-11-15 | 623.517 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. |
CMCS.GVComcast Corporation 6.45% 15-MAR-2037 | 5.24% | 30 K | 111.33% | 6.45% | 2037-03-15 | 616.178 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. |
US20030NBT7COMCAST 16/36 | 5.22% | 0 | 81.87% | 3.20% | 2036-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
XS211485345COMCAST CORP 20/36 | 5.22% | 0 | 70.80% | 1.88% | 2036-02-20 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. |
CMCS.GPComcast Corporation 5.65% 15-JUN-2035 | 5.19% | 57 K | 103.79% | 5.65% | 2035-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. |
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051 | 5.18% | 3.008 M | 63.59% | 2.89% | 2051-11-01 | 4.964 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051 | 5.16% | 510 K | 63.13% | 2.80% | 2051-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056 | 5.12% | 75 K | 61.63% | 2.94% | 2056-11-01 | 5.963 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034 | 5.11% | 1.44 M | 101.49% | 5.30% | 2034-06-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NBM2COMCAST 14/34 | 5.08% | 0 | 93.07% | 4.20% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CTPYCOMCAST CORP 20/52 | 5.08% | 0 | 57.20% | 2.45% | 2052-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS.GNComcast Corporation 7.05% 15-MAR-2033 | 5.07% | 188 K | 113.67% | 7.05% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. |
XXS114197017SKY 14/29 MTN | 5.07% | 0 | 95.22% | 4.00% | 2029-11-26 | 235.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sky Ltd. |
US20030NEE7COMCAST 23/33 | 5.07% | 0 | 98.13% | 4.80% | 2033-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5.04% | 75 K | 106.06% | 7.90% | 2027-02-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
XS56232621COMCAST 10/29 | 5.04% | 0 | 102.05% | 5.50% | 2029-11-23 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Comcast Corp. |
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063 | 5.03% | 5.348 M | 59.70% | 2.99% | 2063-11-01 | 3.983 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033 | 5.02% | 75 K | 94.77% | 4.25% | 2033-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NEB3COMCAST 22/32 | 5.01% | 0 | 103.26% | 5.50% | 2032-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035 | 4.96% | 893 K | 95.26% | 4.40% | 2035-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033 | 4.96% | 1.085 M | 97.89% | 4.65% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NDG3COMCAST CORP 20/30 | 4.95% | 0 | 92.61% | 3.40% | 2030-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NDQ1COMCAST CORP 20/62 | 4.95% | 0 | 55.13% | 2.65% | 2062-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030 | 4.86% | 493 K | 96.81% | 4.25% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031 | 4.85% | 5.236 M | 84.36% | 1.95% | 2031-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CTPXCOMCAST CORP 20/31 | 4.85% | 0 | 81.75% | 1.50% | 2031-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NDA6COMCAST CORP 19/30 | 4.83% | 0 | 89.86% | 2.65% | 2030-02-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
XS211485329COMCAST CORP 20/29 | 4.82% | 0 | 87.07% | 1.50% | 2029-02-20 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. |
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.79% | 90 K | 114.84% | 6.50% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4.77% | 878 K | 107.17% | 7.13% | 2028-02-15 | 292.883 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4.73% | 442 K | 103.91% | 7.88% | 2026-02-15 | 418.435 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
CTPFCOMCAST 16/26 | 4.71% | 0 | 98.01% | 3.15% | 2026-03-01 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NCA7COMCAST 2028 | 4.70% | 0 | 95.28% | 3.15% | 2028-02-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NED9COMCAST 23/29 | 4.69% | 0 | 99.45% | 4.55% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4.69% | 40 K | 108.94% | 8.50% | 2027-05-01 | 206.58 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Cable Communications LLC |
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029 | 4.69% | 1.64 M | 101.69% | 5.10% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NCT6COMCAST 18/28 | 4.69% | 0 | 98.05% | 4.15% | 2028-10-15 | 3.975 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028 | 4.69% | 270 K | 96.33% | 3.55% | 2028-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 4.66% | 0 | 103.23% | 6.00% | 2027-05-21 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | Sky Ltd. |
US20030NBW0COMCAST 16/27 | 4.64% | 0 | 95.21% | 2.35% | 2027-01-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NEA5COMCAST 22/27 | 4.61% | 0 | 102.10% | 5.35% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025 | 4.55% | 94 K | 99.42% | 3.95% | 2025-10-15 | 2.779 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027 | 4.54% | 300 K | 97.35% | 3.30% | 2027-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4970504Comcast Corporation 3.3% 01-APR-2027 | 4.46% | 203 K | 97.35% | 3.30% | 2027-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051 | 4.43% | 0 | 73.92% | 2.89% | 2051-11-01 | 22.897 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025 | 4.39% | 1.379 M | 99.01% | 3.38% | 2025-08-15 | 1.351 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056 | 4.36% | 0 | 73.20% | 2.94% | 2056-11-01 | 36.616 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063 | 4.23% | 1.176 M | 73.48% | 2.99% | 2063-11-01 | 16.796 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NBL4COMCAST 14/25 | 3.97% | 0 | 99.42% | 3.38% | 2025-02-15 | 418.917 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
XS290974640COMCAST CORP 24/36 | 3.67% | 0 | 98.82% | 3.55% | 2036-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/2035 | 3.58% | 775 K | 126.69% | 6.50% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
XS290974631COMCAST CORP 24/32 | 3.46% | 0 | 98.55% | 3.25% | 2032-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
CTPUCOMCAST CORP 20/40 | 3.39% | 0 | 74.04% | 1.25% | 2040-02-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
CTPTCOMCAST CORP 20/32 | 3.21% | 0 | 83.91% | 0.75% | 2032-02-20 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
BBSBCSKY 14/29 MTN | 3.16% | 0 | 98.09% | 2.75% | 2029-11-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
XXS132142467SKY 15/25 MTN | 3.01% | 0 | 99.23% | 2.25% | 2025-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
XS238539820COMCAST CORP 21/29 | 2.96% | 0 | 87.69% | 0.25% | 2029-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
XS238539790COMCAST CORP 21/26 | 2.85% | 0 | 94.84% | 0.00% | 2026-09-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
XXS110974132SKY 14/26 MTN | 2.85% | 0 | 99.37% | 2.50% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
CTPSCOMCAST CORP 20/27 | 2.84% | 0 | 93.67% | 0.25% | 2027-05-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |