Comcast Corporation Class A
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Dưới đây là danh sách trái phiếu Comcast Corporation Class A, được sắp xếp theo lợi suất đến ngày đáo hạn. Trong giai đoạn thị trường biến động, nhà đầu tư thường lựa chọn trái phiếu doanh nghiệp nhờ tính ổn định cao hơn. Hãy xem xét giá, lợi suất và các số liệu khác để tìm ra khoản đầu tư đáng tin cậy.
Mã | YTM % | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 46.10% | 20 K | 99.48% | 7.875% | 2026-02-15 | 418.44 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
| XXS114197017Sky Limited 4.0% 26-NOV-2029 | 9.00% | 0 | 84.47% | 4.000% | 2029-11-26 | 235.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sky Ltd. |
| CCMCS3699720Comcast MO Group, Inc. 7.95% 01-FEB-2097 | 7.90% | 0 | 100.50% | 7.950% | 2097-02-01 | 100 K USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
| 6.11% | 1.02 M | 90.90% | 5.500% | 2064-05-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.04% | 825 K | 84.47% | 4.950% | 2058-10-15 | 1.04 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.02% | 0 | 74.57% | 3.999% | 2049-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.02% | 2.18 M | 91.05% | 5.350% | 2053-05-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.02% | 11.1 M | 74.09% | 4.049% | 2052-11-01 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.02% | 77 K | 67.79% | 3.450% | 2050-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.01% | 1.31 M | 95.04% | 5.650% | 2054-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.01% | 2.3 M | 55.03% | 2.987% | 2063-11-01 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 6.01% | 8.81 M | 100.55% | 6.050% | 2055-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.99% | 1.02 M | 57.19% | 2.937% | 2056-11-01 | 5.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.98% | 0 | 75.84% | 4.000% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.98% | 0 | 76.18% | 4.000% | 2047-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.98% | 289 K | 59.04% | 2.800% | 2051-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.97% | 0 | 53.43% | 2.450% | 2052-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.96% | 5.47 M | 59.64% | 2.887% | 2051-11-01 | 4.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.96% | 3.96 M | 84.43% | 4.700% | 2048-10-15 | 1.97 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.96% | 0 | 50.97% | 2.650% | 2062-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.94% | 3.4 M | 76.11% | 3.969% | 2047-11-01 | 1.99 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.94% | 0 | 93.34% | 5.250% | 2040-09-26 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
| 5.93% | 0 | 70.25% | 3.400% | 2046-07-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.87% | 121 K | 85.40% | 4.500% | 2043-01-15 | 174.48 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.83% | 1.17 M | 85.71% | 4.600% | 2045-08-15 | 762.23 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.81% | 0 | 87.80% | 4.650% | 2042-07-15 | 649.7 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| UUS63946BAJ98NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5.77% | 0 | 85.86% | 4.450% | 2043-01-15 | 748.05 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
| UUS63946BAG59NBCUniversal Media LLC 5.95% 01-APR-2041 | 5.69% | 0 | 102.52% | 5.950% | 2041-04-01 | 487.53 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
| 5.65% | 20 K | 89.90% | 4.750% | 2044-03-01 | 443.07 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.50% | 0 | 72.59% | 1.875% | 2036-02-20 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
| 5.49% | 0 | 78.56% | 3.250% | 2039-11-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.48% | 2.77 M | 83.09% | 3.750% | 2040-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5.42% | 75 K | 109.59% | 6.400% | 2040-04-30 | 373.56 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
| 5.38% | 726 K | 109.90% | 6.400% | 2040-03-01 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.36% | 10 K | 111.20% | 6.550% | 2039-07-01 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.31% | 30 K | 98.82% | 5.168% | 2037-01-15 | 1.17 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.31% | 0 | 87.57% | 3.900% | 2038-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.29% | 932 K | 93.63% | 4.600% | 2038-10-15 | 968.88 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.19% | 205 K | 110.88% | 6.400% | 2038-05-15 | 238.75 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 5.17% | 263 K | 110.65% | 6.450% | 2037-03-15 | 616.18 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 5.04% | 0 | 116.48% | 6.950% | 2037-08-15 | 428.56 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 5.01% | 30 K | 103.28% | 7.900% | 2027-02-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
| 4.99% | 0 | 85.57% | 3.200% | 2036-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.97% | 280 K | 111.66% | 6.500% | 2035-11-15 | 623.52 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 4.93% | 1.48 M | 96.03% | 4.400% | 2035-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.92% | 790 K | 105.40% | 5.650% | 2035-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 4.91% | 1.27 M | 102.88% | 5.300% | 2035-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.81% | 7.68 M | 103.33% | 5.300% | 2034-06-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.80% | 0 | 95.88% | 4.200% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| BBSYB5445363Sky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.76% | 90 K | 114.84% | 6.500% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
| 4.61% | 0 | 101.16% | 4.800% | 2033-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.58% | 8.98 M | 98.06% | 4.250% | 2033-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.57% | 3.39 M | 114.82% | 7.050% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
| 4.55% | 11.98 M | 100.56% | 4.650% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.50% | 0 | 105.77% | 5.500% | 2032-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.49% | 0 | 73.92% | 2.887% | 2051-11-01 | 22.9 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.47% | 0 | 103.50% | 5.500% | 2029-11-23 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Comcast Corp. | |
| 4.47% | 0 | 62.62% | 2.937% | 2056-11-01 | 36.62 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.45% | 443 K | 102.72% | 4.950% | 2032-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.38% | 1.18 M | 73.51% | 2.987% | 2063-11-01 | 16.8 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.38% | 0 | 92.00% | 1.500% | 2029-02-20 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
| 449ENSky Group Finance Ltd. 6.5% 15-OCT-2035 | 4.34% | 775 K | — | 6.500% | 2035-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sky Group Finance Ltd. |
| 4.27% | 14.64 M | 89.76% | 1.950% | 2031-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.27% | 0 | 87.60% | 1.500% | 2031-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.17% | 4.77 M | 100.32% | 4.250% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.15% | 0 | 94.55% | 2.650% | 2030-02-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 4.10% | 6.9 M | 97.35% | 3.400% | 2030-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.97% | 0 | 101.57% | 4.550% | 2029-01-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.94% | 899 K | 103.54% | 5.100% | 2029-06-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.87% | 5.16 M | 100.69% | 4.150% | 2028-10-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.84% | 0 | 98.68% | 3.150% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 3.84% | 662 K | 106.31% | 7.125% | 2028-02-15 | 292.88 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
| 3.83% | 0 | 72.39% | 1.250% | 2040-02-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 3.83% | 0 | 97.58% | 3.550% | 2036-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 3.78% | 1.83 M | 99.50% | 3.550% | 2028-05-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.77% | 0 | 98.71% | 2.350% | 2027-01-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.76% | 0 | 99.57% | 3.300% | 2027-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 3.75% | 24 K | 105.62% | 8.500% | 2027-05-01 | 206.58 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Cable Communications LLC |
| 3.75% | 215 K | 99.50% | 3.300% | 2027-04-01 | — | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
| 3.39% | 0 | 99.17% | 3.250% | 2032-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 550NCSky Limited 6.0% 21-MAY-2027 | 3.29% | 0 | 103.30% | 6.000% | 2027-05-21 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | Sky Ltd. |
| 3.26% | 0 | 86.48% | 0.750% | 2032-02-20 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| BBSBCSky Limited 2.75% 27-NOV-2029 | 2.84% | 0 | 99.66% | 2.750% | 2029-11-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
| 2.75% | 0 | 91.54% | 0.250% | 2029-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| 2.46% | 0 | 97.26% | 0.250% | 2027-05-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
| XXS110974132Sky Limited 2.5% 15-SEP-2026 | 2.35% | 0 | 100.08% | 2.500% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
| 2.26% | 0 | 98.69% | 0.000% | 2026-09-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. |