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 | 7.90% | 0 | 100.50% | 7.95% | 2097-02-01 | 100 K USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
US20030NDQ1COMCAST CORP 20/62 | 7.25% | 0 | 53.55% | 2.65% | 2062-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CTPYCOMCAST CORP 20/52 | 7.18% | 0 | 56.12% | 2.45% | 2052-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4990800Comcast Corporation 2.8% 15-JAN-2051 | 6.94% | 1.55 M | 61.51% | 2.80% | 2051-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063 | 6.93% | 1.2 M | 58.48% | 2.99% | 2063-11-01 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056 | 6.92% | 106 K | 60.36% | 2.94% | 2056-11-01 | 5.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051 | 6.84% | 3 M | 62.53% | 2.89% | 2051-11-01 | 4.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CTPGCOMCAST 16/46 | 6.58% | 0 | 71.61% | 3.40% | 2046-07-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4906061Comcast Corporation 3.45% 01-FEB-2050 | 6.50% | 1.4 M | 70.84% | 3.45% | 2050-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NCK5COMCAST 18/48 | 6.36% | 0 | 77.83% | 4.00% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NBZ3COMCAST 2047 | 6.36% | 0 | 78.10% | 4.00% | 2047-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NCY5COMCAST CORP 19/39 | 6.30% | 0 | 76.50% | 3.25% | 2039-11-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4567272Comcast Corporation 3.969% 01-NOV-2047 | 6.29% | 1.52 M | 78.18% | 3.97% | 2047-11-01 | 1.99 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4567271Comcast Corporation 3.999% 01-NOV-2049 | 6.26% | 6.04 M | 77.97% | 4.00% | 2049-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4567273Comcast Corporation 4.049% 01-NOV-2052 | 6.23% | 1.91 M | 77.79% | 4.05% | 2052-11-01 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
XS211485345COMCAST CORP 20/36 | 6.21% | 0 | 71.28% | 1.88% | 2036-02-20 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. |
US20030NDH1COMCAST CORP 20/40 | 6.05% | 0 | 81.68% | 3.75% | 2040-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS3953018Comcast Corporation 4.5% 15-JAN-2043 | 6.00% | 48 K | 86.94% | 4.50% | 2043-01-15 | 174.48 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NCJ8COMCAST 18/38 | 5.96% | 0 | 84.71% | 3.90% | 2038-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NBT7COMCAST 16/36 | 5.95% | 0 | 81.08% | 3.20% | 2036-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NBE0COMCAST 12/42 | 5.92% | 0 | 89.04% | 4.65% | 2042-07-15 | 649.7 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4248985Comcast Corporation 4.6% 15-AUG-2045 | 5.88% | 80 K | 88.04% | 4.60% | 2045-08-15 | 762.23 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5.87% | 40 K | 87.48% | 4.45% | 2043-01-15 | 748.05 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
CMCS4099393Comcast Corporation 4.75% 01-MAR-2044 | 5.85% | 48 K | 90.04% | 4.75% | 2044-03-01 | 443.07 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4729174Comcast Corporation 4.95% 15-OCT-2058 | 5.84% | 20 K | 89.85% | 4.95% | 2058-10-15 | 1.04 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4729173Comcast Corporation 4.7% 15-OCT-2048 | 5.82% | 5 K | 88.79% | 4.70% | 2048-10-15 | 1.97 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064 | 5.81% | 2.86 M | 96.27% | 5.50% | 2064-05-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053 | 5.77% | 1.34 M | 95.45% | 5.35% | 2053-05-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
XS290974666COMCAST CORP 24/40 | 5.66% | 0 | 96.55% | 5.25% | 2040-09-26 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. |
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054 | 5.65% | 14.37 M | 99.95% | 5.65% | 2054-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5.61% | 32 K | 102.93% | 5.95% | 2041-04-01 | 487.53 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
CMCS4729172Comcast Corporation 4.6% 15-OCT-2038 | 5.60% | 101 K | 92.17% | 4.60% | 2038-10-15 | 968.88 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CTPXCOMCAST CORP 20/31 | 5.47% | 0 | 81.53% | 1.50% | 2031-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS.HEComcast Corporation 6.4% 01-MAR-2040 | 5.44% | 22 K | 108.03% | 6.40% | 2040-03-01 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4248983Comcast Corporation 4.4% 15-AUG-2035 | 5.40% | 122 K | 93.19% | 4.40% | 2035-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NBM2COMCAST 14/34 | 5.40% | 0 | 92.36% | 4.20% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031 | 5.36% | 652 K | 84.22% | 1.95% | 2031-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS.HCComcast Corporation 6.4% 15-MAY-2038 | 5.36% | 15 K | 108.18% | 6.40% | 2038-05-15 | 238.75 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NBL4COMCAST 14/25 | 5.33% | 0 | 99.55% | 3.38% | 2025-02-15 | 418.92 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS.GDComcast Corporation 6.55% 01-JUL-2039 | 5.30% | 300 K | 110.28% | 6.55% | 2039-07-01 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5.30% | 2.55 M | 109.38% | 6.40% | 2040-04-30 | 373.56 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
US20030NAV3COMCAST 07/37 | 5.25% | 0 | 113.00% | 6.95% | 2037-08-15 | 428.56 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NEE7COMCAST 23/33 | 5.25% | 0 | 97.38% | 4.80% | 2033-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NDA6COMCAST CORP 19/30 | 5.23% | 0 | 89.45% | 2.65% | 2030-02-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033 | 5.18% | 654 K | 94.67% | 4.25% | 2033-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS.GVComcast Corporation 6.45% 15-MAR-2037 | 5.18% | 100 K | 109.59% | 6.45% | 2037-03-15 | 616.18 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. |
CMCS.GPComcast Corporation 5.65% 15-JUN-2035 | 5.17% | 157 K | 103.30% | 5.65% | 2035-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. |
CMCS5241464Comcast Corporation 2.887% 01-NOV-2051 | 5.11% | 0 | 73.92% | 2.89% | 2051-11-01 | 22.9 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NDG3COMCAST CORP 20/30 | 5.10% | 0 | 92.86% | 3.40% | 2030-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
XS211485329COMCAST CORP 20/29 | 5.09% | 0 | 87.46% | 1.50% | 2029-02-20 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. |
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056 | 5.07% | 0 | 73.20% | 2.94% | 2056-11-01 | 36.62 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033 | 5.06% | 3.23 M | 97.63% | 4.65% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NEB3COMCAST 22/32 | 5.05% | 0 | 102.57% | 5.50% | 2032-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS.GSComcast Corporation 6.5% 15-NOV-2035 | 5.02% | 20 K | 110.47% | 6.50% | 2035-11-15 | 623.52 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. |
XXS114197017SKY 14/29 MTN | 4.99% | 0 | 96.02% | 4.00% | 2029-11-26 | 235.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sky Ltd. |
CTPFCOMCAST 16/26 | 4.94% | 0 | 97.86% | 3.15% | 2026-03-01 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5241466Comcast Corporation 2.987% 01-NOV-2063 | 4.94% | 1.18 M | 73.48% | 2.99% | 2063-11-01 | 16.8 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NCA7COMCAST 2028 | 4.92% | 0 | 95.06% | 3.15% | 2028-02-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NBW0COMCAST 16/27 | 4.92% | 0 | 95.01% | 2.35% | 2027-01-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4729178Comcast Corporation 4.25% 15-OCT-2030 | 4.91% | 847 K | 96.99% | 4.25% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 4.90% | 75 K | 106.06% | 7.90% | 2027-02-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
US20030NCT6COMCAST 18/28 | 4.89% | 0 | 97.59% | 4.15% | 2028-10-15 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5815382Comcast Corporation 5.3% 01-JUN-2034 | 4.87% | 10.88 M | 102.78% | 5.30% | 2034-06-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
XS56232621COMCAST 10/29 | 4.85% | 0 | 102.63% | 5.50% | 2029-11-23 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Comcast Corp. |
CMCS.GNComcast Corporation 7.05% 15-MAR-2033 | 4.84% | 6 K | 113.14% | 7.05% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. |
CMCS4594882Comcast Corporation 3.55% 01-MAY-2028 | 4.81% | 2.6 M | 96.27% | 3.55% | 2028-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
US20030NED9COMCAST 23/29 | 4.81% | 0 | 99.12% | 4.55% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4.77% | 840 K | 103.61% | 7.88% | 2026-02-15 | 418.44 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
US20030NEA5COMCAST 22/27 | 4.77% | 0 | 101.53% | 5.35% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS5815557Comcast Corporation 5.1% 01-JUN-2029 | 4.76% | 1.25 M | 101.28% | 5.10% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4442549Comcast Corporation 3.3% 01-FEB-2027 | 4.69% | 202 K | 97.24% | 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 | 4.68% | 116 K | 97.07% | 3.30% | 2027-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CMCS4248976Comcast Corporation 3.375% 15-AUG-2025 | 4.66% | 421 K | 99.09% | 3.38% | 2025-08-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4.66% | 250 K | 108.42% | 8.50% | 2027-05-01 | 206.58 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Cable Communications LLC |
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025 | 4.58% | 1.29 M | 99.46% | 3.95% | 2025-10-15 | 2.78 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4.52% | 475 K | 107.35% | 7.13% | 2028-02-15 | 292.88 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.50% | 90 K | 114.84% | 6.50% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 4.37% | 0 | 103.68% | 6.00% | 2027-05-21 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | Sky Ltd. |
449ENSKY GROUP FINANCE LTD 6.5% GTD SNR NTS 15/10/2035 | 3.96% | 775 K | 126.69% | 6.50% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
CTPUCOMCAST CORP 20/40 | 3.83% | 0 | 75.19% | 1.25% | 2040-02-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
XS290974640COMCAST CORP 24/36 | 3.56% | 0 | 99.88% | 3.55% | 2036-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
CTPTCOMCAST CORP 20/32 | 3.32% | 0 | 84.99% | 0.75% | 2032-02-20 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
XS290974631COMCAST CORP 24/32 | 3.31% | 0 | 99.64% | 3.25% | 2032-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
BBSBCSKY 14/29 MTN | 2.96% | 0 | 99.09% | 2.75% | 2029-11-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
XXS132142467SKY 15/25 MTN | 2.93% | 0 | 99.35% | 2.25% | 2025-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
XS238539820COMCAST CORP 21/29 | 2.92% | 0 | 88.74% | 0.25% | 2029-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
CTPSCOMCAST CORP 20/27 | 2.65% | 0 | 94.40% | 0.25% | 2027-05-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |
XXS110974132SKY 14/26 MTN | 2.62% | 0 | 99.79% | 2.50% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
XS238539790COMCAST CORP 21/26 | 2.62% | 0 | 95.47% | 0.00% | 2026-09-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |