Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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% | 269 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% | 1,3 M | 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% | 3,53 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% | 12,36 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. |