رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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. |
7.48% | 0 | 54.73% | 2.45% | 2052-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.36% | 0 | 53.00% | 2.65% | 2062-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.16% | 3.17 M | 57.14% | 2.99% | 2063-11-01 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.11% | 2.97 M | 60.70% | 2.80% | 2051-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.09% | 6.86 M | 59.48% | 2.94% | 2056-11-01 | 5.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.04% | 3.7 M | 61.49% | 2.89% | 2051-11-01 | 4.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.72% | 301 K | 69.49% | 3.45% | 2050-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.62% | 0 | 71.47% | 3.40% | 2046-07-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.56% | 342 K | 75.29% | 4.05% | 2052-11-01 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.53% | 830 K | 76.07% | 4.00% | 2049-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.43% | 0 | 77.65% | 4.00% | 2047-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.43% | 0 | 77.44% | 4.00% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.42% | 465 K | 77.38% | 3.97% | 2047-11-01 | 1.99 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.40% | 0 | 70.80% | 1.88% | 2036-02-20 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
6.31% | 494 K | 84.79% | 4.50% | 2043-01-15 | 174.48 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.26% | 0 | 76.94% | 3.25% | 2039-11-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.21% | 0 | 80.83% | 3.75% | 2040-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.17% | 244 K | 86.62% | 4.95% | 2058-10-15 | 1.04 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 6.13% | 7 K | 85.67% | 4.45% | 2043-01-15 | 748.05 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
6.08% | 0 | 87.88% | 4.65% | 2042-07-15 | 649.7 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.05% | 260 K | 86.83% | 4.70% | 2048-10-15 | 1.97 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.03% | 15.4 M | 93.78% | 5.50% | 2064-05-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.02% | 199 K | 86.94% | 4.60% | 2045-08-15 | 762.23 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.93% | 5.76 M | 93.92% | 5.35% | 2053-05-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.90% | 0 | 94.72% | 5.25% | 2040-09-26 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
5.89% | 5 M | 89.76% | 4.75% | 2044-03-01 | 443.07 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.89% | 0 | 85.36% | 3.90% | 2038-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.87% | 0 | 81.74% | 3.20% | 2036-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.83% | 11.71 M | 98.03% | 5.65% | 2054-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5.59% | 200 K | 106.64% | 6.40% | 2040-04-30 | 373.56 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
5.55% | 10 K | 108.02% | 6.55% | 2039-07-01 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.51% | 205 K | 92.94% | 4.60% | 2038-10-15 | 968.88 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5.47% | 95 K | 104.13% | 5.95% | 2041-04-01 | 487.53 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
5.42% | 0 | 82.29% | 1.50% | 2031-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.42% | 811 K | 93.20% | 4.40% | 2035-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.41% | 1.41 M | 107.61% | 6.40% | 2038-05-15 | 238.75 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.41% | 0 | 92.42% | 4.20% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.39% | 0 | 111.66% | 6.95% | 2037-08-15 | 428.56 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.33% | 20 K | 108.93% | 6.40% | 2040-03-01 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.33% | 1.73 M | 84.83% | 1.95% | 2031-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.32% | 1.22 M | 108.33% | 6.45% | 2037-03-15 | 616.18 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
5.30% | 0 | 97.13% | 4.80% | 2033-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.28% | 842 K | 94.27% | 4.25% | 2033-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.22% | 2.02 M | 102.87% | 5.65% | 2035-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
5.17% | 3.45 M | 100.84% | 5.30% | 2034-06-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.17% | 0 | 92.86% | 3.40% | 2030-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.15% | 867 K | 97.19% | 4.65% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.11% | 0 | 73.92% | 2.89% | 2051-11-01 | 22.9 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.09% | 0 | 90.34% | 2.65% | 2030-02-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.07% | 0 | 73.20% | 2.94% | 2056-11-01 | 36.62 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.02% | 308 K | 110.29% | 6.50% | 2035-11-15 | 623.52 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
5.00% | 0 | 102.81% | 5.50% | 2032-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.98% | 0 | 88.38% | 1.50% | 2029-02-20 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
XXS114197017SKY 14/29 MTN | 4.96% | 0 | 96.30% | 4.00% | 2029-11-26 | 235.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sky Ltd. |
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. | |
4.91% | 1.8 M | 97.06% | 4.25% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.90% | 445 K | 112.41% | 7.05% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
CCMCS3699708Comcast MO Group, Inc. 7.9% 01-FEB-2027 | 4.84% | 14 K | 105.69% | 7.90% | 2027-02-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Comcast MO Group, Inc. |
4.79% | 0 | 98.00% | 4.15% | 2028-10-15 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.79% | 0 | 99.22% | 4.55% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.78% | 0 | 102.80% | 5.50% | 2029-11-23 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Comcast Corp. | |
4.73% | 571 K | 96.73% | 3.55% | 2028-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.70% | 0 | 95.94% | 3.15% | 2028-02-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.68% | 12.31 M | 101.50% | 5.10% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.66% | 0 | 95.97% | 2.35% | 2027-01-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.64% | 0 | 98.55% | 3.15% | 2026-03-01 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.58% | 0 | 101.88% | 5.35% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.56% | 275 K | 97.58% | 3.30% | 2027-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.55% | 996 K | 97.77% | 3.30% | 2027-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
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. |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4.43% | 37 K | 107.11% | 7.13% | 2028-02-15 | 292.88 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4.34% | 2.37 M | 103.34% | 7.88% | 2026-02-15 | 418.44 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4.23% | 81 K | 108.56% | 8.50% | 2027-05-01 | 206.58 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Cable Communications LLC |
4.21% | 425 K | 99.84% | 3.95% | 2025-10-15 | 2.48 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 4.17% | 0 | 103.75% | 6.00% | 2027-05-21 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | Sky Ltd. |
4.16% | 3.51 M | 99.63% | 3.38% | 2025-08-15 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
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. |
3.86% | 0 | 75.23% | 1.25% | 2040-02-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.56% | 0 | 99.93% | 3.55% | 2036-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.35% | 0 | 85.25% | 0.75% | 2032-02-20 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.32% | 0 | 99.58% | 3.25% | 2032-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
2.92% | 0 | 89.24% | 0.25% | 2029-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
BBSBCSKY 14/29 MTN | 2.72% | 0 | 100.13% | 2.75% | 2029-11-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
2.67% | 0 | 94.88% | 0.25% | 2027-05-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
2.67% | 0 | 96.00% | 0.00% | 2026-09-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
XXS110974132SKY 14/26 MTN | 2.66% | 0 | 99.76% | 2.50% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
XXS132142467SKY 15/25 MTN | 2.62% | 0 | 99.73% | 2.25% | 2025-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |