Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |
7,49% | 0 | 52,36% | 2,65% | 2062-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
7,33% | 0 | 55,54% | 2,45% | 2052-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
7,26% | 18,24 M | 56,60% | 2,99% | 2063-11-01 | 3,98 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
7,22% | 2,09 M | 58,75% | 2,94% | 2056-11-01 | 5,96 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
7,20% | 3,91 M | 60,25% | 2,80% | 2051-01-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
7,06% | 5,04 M | 61,38% | 2,89% | 2051-11-01 | 4,96 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,78% | 4,68 M | 69,17% | 3,45% | 2050-02-01 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,66% | 0 | 71,28% | 3,40% | 2046-07-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,60% | 0 | 69,98% | 1,88% | 2036-02-20 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. | |
6,48% | 0 | 77,09% | 4,00% | 2048-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,47% | 890 K | 77,04% | 3,97% | 2047-11-01 | 1,99 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,45% | 0 | 77,52% | 4,00% | 2047-08-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,45% | 112 K | 76,16% | 4,05% | 2052-11-01 | 1,01 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,37% | 739 K | 77,29% | 4,00% | 2049-11-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,23% | 0 | 77,20% | 3,25% | 2039-11-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,08% | 6 K | 87,50% | 4,95% | 2058-10-15 | 1,04 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,08% | 84 K | 86,52% | 4,60% | 2045-08-15 | 762,23 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,06% | 0 | 93,50% | 5,25% | 2040-09-26 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. | |
6,06% | 0 | 88,07% | 4,65% | 2042-07-15 | 649,7 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 6,02% | 10,29 M | 86,50% | 4,45% | 2043-01-15 | 748,05 M USD | 1 000,00 USD | 2 000,00 USD | NBCUniversal Media LLC |
6,02% | 0 | 82,09% | 3,75% | 2040-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,99% | 340 K | 93,32% | 5,35% | 2053-05-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,98% | 309 K | 87,45% | 4,70% | 2048-10-15 | 1,97 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,95% | 1,15 M | 89,29% | 4,75% | 2044-03-01 | 443,07 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,95% | 9,82 M | 94,70% | 5,50% | 2064-05-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,90% | 15 K | 87,85% | 4,50% | 2043-01-15 | 174,48 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,85% | 0 | 85,60% | 3,90% | 2038-03-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,83% | 0 | 82,04% | 3,20% | 2036-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,82% | 470 K | 90,71% | 4,60% | 2038-10-15 | 968,88 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,69% | 1,13 M | 99,60% | 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 | 5,43% | 2 M | 108,03% | 6,40% | 2040-04-30 | 373,56 M USD | 1 000,00 USD | 2 000,00 USD | NBCUniversal Media LLC |
5,36% | 0 | 92,76% | 4,20% | 2034-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,35% | 1,95 M | 93,65% | 4,40% | 2035-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,31% | 6 K | 109,10% | 6,40% | 2040-03-01 | 292,4 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,25% | 0 | 112,81% | 6,95% | 2037-08-15 | 428,56 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,23% | 1,36 M | 108,98% | 6,45% | 2037-03-15 | 616,18 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
5,20% | 337 K | 94,70% | 4,25% | 2033-01-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5,20% | 114 K | 106,58% | 5,95% | 2041-04-01 | 487,53 M USD | 1 000,00 USD | 2 000,00 USD | NBCUniversal Media LLC |
5,20% | 223 K | 109,40% | 6,40% | 2038-05-15 | 238,75 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,16% | 2,87 M | 85,55% | 1,95% | 2031-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,15% | 2,81 M | 103,33% | 5,65% | 2035-06-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
5,15% | 0 | 97,97% | 4,80% | 2033-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,15% | 0 | 83,42% | 1,50% | 2031-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,11% | 45 K | 111,87% | 6,55% | 2039-07-01 | 322,04 M 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% | 6,56 M | 101,32% | 5,30% | 2034-06-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,09% | 1,43 M | 97,52% | 4,65% | 2033-02-15 | 1 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. | |
XXS114197017SKY 14/29 MTN | 5,06% | 0 | 95,97% | 4,00% | 2029-11-26 | 235,8 M GBP | 1 000,00 GBP | 100 000,00 GBP | Sky Ltd. |
5,05% | 0 | 88,30% | 1,50% | 2029-02-20 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. | |
5,02% | 16 K | 110,29% | 6,50% | 2035-11-15 | 623,52 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
4,97% | 0 | 102,93% | 5,50% | 2032-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,96% | 0 | 90,88% | 2,65% | 2030-02-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
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. | |
4,88% | 0 | 94,00% | 3,40% | 2030-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,86% | 1,26 M | 112,62% | 7,05% | 2033-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
4,86% | 0 | 102,45% | 5,50% | 2029-11-23 | 625 M GBP | 1 000,00 GBP | 50 000,00 GBP | 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. |
4,70% | 2,96 M | 97,99% | 4,25% | 2030-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,60% | 0 | 98,65% | 3,15% | 2026-03-01 | 2,1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,57% | 229 K | 99,50% | 3,38% | 2025-08-15 | 1,19 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,56% | 0 | 96,36% | 3,15% | 2028-02-15 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4,54% | 598 K | 102,99% | 7,88% | 2026-02-15 | 418,44 M USD | 1 000,00 USD | 1 000,00 USD | TCI Communications, Inc. |
4,54% | 0 | 70,69% | 1,25% | 2040-02-20 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
4,54% | 147 K | 101,99% | 5,10% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,53% | 0 | 98,83% | 4,15% | 2028-10-15 | 3,98 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,53% | 184 K | 97,31% | 3,55% | 2028-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,51% | 0 | 100,13% | 4,55% | 2029-01-15 | 1 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. |
4,48% | 6,5 M | 99,69% | 3,95% | 2025-10-15 | 2,47 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,47% | 0 | 96,38% | 2,35% | 2027-01-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,44% | 150 K | 97,86% | 3,30% | 2027-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,39% | 0 | 102,30% | 5,35% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,38% | 370 K | 98,11% | 3,30% | 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 | 4,33% | 3 K | 108,17% | 8,50% | 2027-05-01 | 206,58 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Cable Communications LLC |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4,29% | 3 K | 107,39% | 7,13% | 2028-02-15 | 292,88 M USD | 1 000,00 USD | 1 000,00 USD | TCI Communications, Inc. |
550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 4,14% | 0 | 103,75% | 6,00% | 2027-05-21 | 300 M GBP | 50 000,00 GBP | 50 000,00 GBP | Sky Ltd. |
3,97% | 0 | 96,66% | 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 | 3,96% | 775 K | 126,69% | 6,50% | 2035-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sky Group Finance Ltd. |
3,68% | 0 | 83,78% | 0,75% | 2032-02-20 | 1,4 B EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
3,65% | 0 | 97,66% | 3,25% | 2032-09-26 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
3,22% | 0 | 88,31% | 0,25% | 2029-09-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
BBSBCSKY 14/29 MTN | 2,99% | 0 | 99,00% | 2,75% | 2029-11-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |
2,81% | 0 | 94,71% | 0,25% | 2027-05-20 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
XXS110974132SKY 14/26 MTN | 2,71% | 0 | 99,69% | 2,50% | 2026-09-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |
2,70% | 0 | 96,08% | 0,00% | 2026-09-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
XXS132142467SKY 15/25 MTN | 2,63% | 0 | 99,74% | 2,25% | 2025-11-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |