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. |
7,30% | 0 | 55,66% | 2,45% | 2052-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
7,24% | 0 | 53,65% | 2,65% | 2062-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
7,15% | 6,83 M | 57,21% | 2,99% | 2063-11-01 | 3,98 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
7,10% | 8,09 M | 59,40% | 2,94% | 2056-11-01 | 5,96 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
7,09% | 505 K | 60,84% | 2,80% | 2051-01-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
7,02% | 2,65 M | 61,63% | 2,89% | 2051-11-01 | 4,96 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,67% | 398 K | 69,85% | 3,45% | 2050-02-01 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,49% | 0 | 72,30% | 3,40% | 2046-07-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,41% | 1,44 M | 76,93% | 4,00% | 2049-11-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,40% | 575 K | 76,51% | 4,05% | 2052-11-01 | 1,01 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,40% | 60 K | 84,17% | 4,50% | 2043-01-15 | 174,48 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,39% | 1,85 M | 77,58% | 3,97% | 2047-11-01 | 1,99 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,36% | 0 | 71,00% | 1,88% | 2036-02-20 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. | |
6,31% | 0 | 78,34% | 4,00% | 2048-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,30% | 0 | 78,63% | 4,00% | 2047-08-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,14% | 0 | 77,70% | 3,25% | 2039-11-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,06% | 1,52 M | 87,70% | 4,95% | 2058-10-15 | 1,04 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,06% | 0 | 81,80% | 3,75% | 2040-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
6,00% | 5,37 M | 87,31% | 4,70% | 2048-10-15 | 1,97 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5,99% | 802 K | 86,70% | 4,45% | 2043-01-15 | 748,05 M USD | 1 000,00 USD | 2 000,00 USD | NBCUniversal Media LLC |
5,99% | 20,43 M | 94,29% | 5,50% | 2064-05-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,98% | 436 K | 87,26% | 4,60% | 2045-08-15 | 762,23 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,95% | 1,35 M | 89,32% | 4,75% | 2044-03-01 | 443,07 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,94% | 0 | 89,00% | 4,65% | 2042-07-15 | 649,7 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,92% | 19,49 M | 93,96% | 5,35% | 2053-05-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,81% | 16,31 M | 98,24% | 5,65% | 2054-06-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,80% | 0 | 95,53% | 5,25% | 2040-09-26 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Comcast Corp. | |
5,78% | 0 | 86,03% | 3,90% | 2038-03-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,77% | 0 | 82,33% | 3,20% | 2036-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,72% | 2,49 M | 91,43% | 4,60% | 2038-10-15 | 968,88 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,60% | 375 K | 106,10% | 6,40% | 2038-05-15 | 238,75 M 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 |
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 |
5,44% | 30 K | 107,95% | 6,40% | 2040-03-01 | 292,4 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,43% | 400 K | 109,07% | 6,55% | 2039-07-01 | 322,04 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,40% | 740 K | 93,34% | 4,40% | 2035-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,31% | 15,07 M | 84,90% | 1,95% | 2031-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,29% | 0 | 93,15% | 4,20% | 2034-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,27% | 0 | 82,86% | 1,50% | 2031-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,27% | 0 | 112,68% | 6,95% | 2037-08-15 | 428,56 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,25% | 1,48 M | 94,41% | 4,25% | 2033-01-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,25% | 360 K | 108,85% | 6,45% | 2037-03-15 | 616,18 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
5,20% | 3,1 M | 103,03% | 5,65% | 2035-06-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
5,17% | 10,89 M | 100,84% | 5,30% | 2034-06-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
5,13% | 0 | 98,07% | 4,80% | 2033-05-15 | 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. | |
5,10% | 6,64 M | 97,42% | 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. | |
5,05% | 406 K | 110,06% | 6,50% | 2035-11-15 | 623,52 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
5,02% | 0 | 93,41% | 3,40% | 2030-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,97% | 0 | 90,81% | 2,65% | 2030-02-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,96% | 0 | 88,47% | 1,50% | 2029-02-20 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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. | |
XXS114197017SKY 14/29 MTN | 4,92% | 0 | 96,44% | 4,00% | 2029-11-26 | 235,8 M GBP | 1 000,00 GBP | 100 000,00 GBP | Sky Ltd. |
4,91% | 0 | 103,33% | 5,50% | 2032-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,89% | 1,74 M | 97,17% | 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 | 4,84% | 14 K | 105,69% | 7,90% | 2027-02-01 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Comcast MO Group, Inc. |
4,83% | 930 K | 112,88% | 7,05% | 2033-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Corp. | |
4,71% | 9,03 M | 96,78% | 3,55% | 2028-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,70% | 0 | 99,51% | 4,55% | 2029-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,69% | 0 | 103,13% | 5,50% | 2029-11-23 | 625 M GBP | 1 000,00 GBP | 50 000,00 GBP | Comcast Corp. | |
4,68% | 0 | 98,36% | 4,15% | 2028-10-15 | 3,98 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,68% | 20,26 M | 101,51% | 5,10% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,61% | 0 | 96,19% | 3,15% | 2028-02-15 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,59% | 299 K | 99,44% | 3,38% | 2025-08-15 | 1,19 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,55% | 2,63 M | 97,61% | 3,30% | 2027-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4,54% | 10 K | 103,11% | 7,88% | 2026-02-15 | 418,44 M USD | 1 000,00 USD | 1 000,00 USD | TCI Communications, Inc. |
4,53% | 1,83 M | 97,80% | 3,30% | 2027-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,53% | 0 | 98,67% | 3,15% | 2026-03-01 | 2,1 B USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
4,52% | 0 | 96,22% | 2,35% | 2027-01-15 | 1,4 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. |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4,49% | 580 K | 107,96% | 8,50% | 2027-05-01 | 206,58 M USD | 1 000,00 USD | 1 000,00 USD | Comcast Cable Communications LLC |
4,46% | 0 | 102,17% | 5,35% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Comcast Corp. | |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4,45% | 5,35 M | 107,02% | 7,13% | 2028-02-15 | 292,88 M USD | 1 000,00 USD | 1 000,00 USD | TCI Communications, Inc. |
4,32% | 8,28 M | 99,77% | 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 | 4,09% | 0 | 103,90% | 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. |
3,88% | 0 | 75,07% | 1,25% | 2040-02-20 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
3,54% | 0 | 100,07% | 3,55% | 2036-09-26 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
3,37% | 0 | 85,18% | 0,75% | 2032-02-20 | 1,4 B EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
3,29% | 0 | 99,73% | 3,25% | 2032-09-26 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
2,92% | 0 | 89,26% | 0,25% | 2029-09-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
BBSBCSKY 14/29 MTN | 2,71% | 0 | 100,16% | 2,75% | 2029-11-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |
XXS110974132SKY 14/26 MTN | 2,69% | 0 | 99,72% | 2,50% | 2026-09-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |
2,68% | 0 | 94,88% | 0,25% | 2027-05-20 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
2,66% | 0 | 96,04% | 0,00% | 2026-09-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Comcast Corp. | |
XXS132142467SKY 15/25 MTN | 2,60% | 0 | 99,75% | 2,25% | 2025-11-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sky Ltd. |