Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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. |
7,13% | 2,81 M | 57,34% | 2,99% | 2063-11-01 | 3,98 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,11% | 11,16 M | 59,35% | 2,94% | 2056-11-01 | 5,96 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
7,09% | 6,12 M | 60,87% | 2,80% | 2051-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,99% | 23,03 M | 61,79% | 2,89% | 2051-11-01 | 4,96 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,66% | 5,18 M | 69,91% | 3,45% | 2050-02-01 | 1,8 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. | |
6,35% | 8,42 M | 77,91% | 3,97% | 2047-11-01 | 1,99 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,32% | 978 K | 77,13% | 4,05% | 2052-11-01 | 1,01 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
6,11% | 133 K | 87,20% | 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 | 6,02% | 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 |
6,01% | 2,72 M | 87,10% | 4,60% | 2045-08-15 | 762,23 M 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% | 7,87 M | 94,21% | 5,35% | 2053-05-15 | 1,6 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. | |
5,79% | 19,59 M | 98,44% | 5,65% | 2054-06-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,60% | 295 K | 92,25% | 4,60% | 2038-10-15 | 968,88 M 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 |
5,34% | 2,57 M | 93,70% | 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. | |
5,23% | 1,36 M | 108,98% | 6,45% | 2037-03-15 | 616,18 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
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. | |
5,19% | 6,61 M | 94,76% | 4,25% | 2033-01-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,16% | 836 K | 103,31% | 5,65% | 2035-06-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
5,16% | 19,5 M | 85,59% | 1,95% | 2031-01-15 | 1,5 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. | |
5,07% | 0 | 73,20% | 2,94% | 2056-11-01 | 36,62 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,05% | 7,49 M | 97,72% | 4,65% | 2033-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
5,03% | 15,07 M | 101,68% | 5,30% | 2034-06-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,99% | 511 K | 110,56% | 6,50% | 2035-11-15 | 623,52 M USD | 1.000,00 USD | 1.000,00 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. | |
4,87% | 901 K | 99,37% | 3,38% | 2025-08-15 | 1,19 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% | 813 K | 112,86% | 7,05% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Corp. | |
4,73% | 5,31 M | 97,87% | 4,25% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,55% | 75 K | 101,94% | 5,10% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,53% | 4,45 M | 97,29% | 3,55% | 2028-05-01 | 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. |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4,46% | 1,52 M | 107,90% | 8,50% | 2027-05-01 | 206,58 M USD | 1.000,00 USD | 1.000,00 USD | Comcast Cable Communications LLC |
4,43% | 8,56 M | 99,72% | 3,95% | 2025-10-15 | 2,47 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,40% | 353 K | 97,91% | 3,30% | 2027-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
4,35% | 924 K | 98,16% | 3,30% | 2027-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
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. |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4,23% | 784 K | 103,29% | 7,88% | 2026-02-15 | 418,44 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. |
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. |
2,82% | 0 | 94,69% | 0,25% | 2027-05-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 98,83% | 4,15% | 2028-10-15 | 3,98 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 97,66% | 3,25% | 2032-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 91,00% | 2,65% | 2030-02-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
BBSBCSKY 14/29 MTN | — | 0 | 99,00% | 2,75% | 2029-11-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
— | 0 | 93,31% | 4,20% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 82,75% | 3,20% | 2036-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 83,42% | 1,50% | 2031-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 96,66% | 3,55% | 2036-09-26 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | — | — | 1,25% | 2040-02-20 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 55,54% | 2,45% | 2052-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
XXS110974132SKY 14/26 MTN | — | 0 | 99,68% | 2,50% | 2026-09-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
— | 0 | 84,09% | 0,75% | 2032-02-20 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 77,92% | 3,25% | 2039-11-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 102,35% | 5,35% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 71,63% | 3,40% | 2046-07-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 100,13% | 4,55% | 2029-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 96,07% | 0,00% | 2026-09-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 78,05% | 4,00% | 2047-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | — | — | 2,65% | 2062-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 94,00% | 3,40% | 2030-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 96,42% | 2,35% | 2027-01-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 70,26% | 1,88% | 2036-02-20 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
XXS132142467SKY 15/25 MTN | — | 0 | 99,75% | 2,25% | 2025-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sky Ltd. |
— | 0 | 82,09% | 3,75% | 2040-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 88,38% | 1,50% | 2029-02-20 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
— | 0 | 86,37% | 3,90% | 2038-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 93,82% | 5,25% | 2040-09-26 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Comcast Corp. | |
— | 0 | 102,51% | 5,50% | 2029-11-23 | 625 M GBP | 1.000,00 GBP | 50.000,00 GBP | Comcast Corp. | |
— | 0 | 98,67% | 3,15% | 2026-03-01 | 2,1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 88,44% | 0,25% | 2029-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Comcast Corp. | |
— | 0 | 96,42% | 3,15% | 2028-02-15 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 88,88% | 4,65% | 2042-07-15 | 649,7 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | — | — | 5,50% | 2032-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 113,44% | 6,95% | 2037-08-15 | 428,56 M USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 98,25% | 4,80% | 2033-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. | |
— | 0 | 77,56% | 4,00% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comcast Corp. |