Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
7.19% | 0 | 56.23% | 2.45% | 2052-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
7.19% | 0 | 53.96% | 2.65% | 2062-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.94% | 5.28 M | 58.48% | 2.99% | 2063-11-01 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.93% | 2.37 M | 61.76% | 2.80% | 2051-01-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.90% | 5.3 M | 60.56% | 2.94% | 2056-11-01 | 5.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.80% | 6.02 M | 62.93% | 2.89% | 2051-11-01 | 4.96 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.52% | 955 K | 70.84% | 3.45% | 2050-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.41% | 0 | 72.84% | 3.40% | 2046-07-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.33% | 0 | 71.14% | 1.88% | 2036-02-20 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
6.30% | 950 K | 77.30% | 4.05% | 2052-11-01 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.25% | 3.17 M | 78.18% | 4.00% | 2049-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.24% | 0 | 78.82% | 4.00% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.22% | 0 | 79.23% | 4.00% | 2047-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.17% | 492 K | 79.16% | 3.97% | 2047-11-01 | 1.99 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
6.02% | 0 | 78.45% | 3.25% | 2039-11-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.98% | 485 K | 88.53% | 4.95% | 2058-10-15 | 1.04 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.95% | 0 | 82.51% | 3.75% | 2040-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.92% | 500 K | 89.54% | 4.75% | 2044-03-01 | 443.07 M 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. | |
5.89% | 2.87 M | 88.02% | 4.60% | 2045-08-15 | 762.23 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.86% | 1.19 M | 88.50% | 4.70% | 2048-10-15 | 1.97 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.86% | 0 | 89.61% | 4.65% | 2042-07-15 | 649.7 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.85% | 7.32 M | 95.85% | 5.50% | 2064-05-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.82% | 0 | 95.33% | 5.25% | 2040-09-26 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
CCMCS3910948NBCUniversal Media LLC 4.45% 15-JAN-2043 | 5.80% | 10 K | 88.13% | 4.45% | 2043-01-15 | 748.05 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
5.77% | 16 M | 95.52% | 5.35% | 2053-05-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.68% | 3.77 M | 99.66% | 5.65% | 2054-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.66% | 0 | 86.79% | 3.90% | 2038-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.64% | 0 | 83.07% | 3.20% | 2036-07-15 | 1 B 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. | |
CCMCS.HLNBCUniversal Media LLC 5.95% 01-APR-2041 | 5.37% | 70 K | 104.99% | 5.95% | 2041-04-01 | 487.53 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
5.28% | 5.79 M | 94.58% | 4.60% | 2038-10-15 | 968.88 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.24% | 8 K | 110.71% | 6.55% | 2039-07-01 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.24% | 2.03 M | 94.35% | 4.40% | 2035-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3815185NBCUniversal Media LLC 6.4% 30-APR-2040 | 5.21% | 872 K | 110.11% | 6.40% | 2040-04-30 | 373.56 M USD | 1,000.00 USD | 2,000.00 USD | NBCUniversal Media LLC |
5.19% | 0 | 93.71% | 4.20% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.14% | 0 | 83.39% | 1.50% | 2031-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.14% | 0 | 113.75% | 6.95% | 2037-08-15 | 428.56 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.11% | 4.09 M | 85.71% | 1.95% | 2031-01-15 | 1.5 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. | |
5.08% | 2.9 M | 110.22% | 6.45% | 2037-03-15 | 616.18 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
5.08% | 7.23 M | 95.35% | 4.25% | 2033-01-15 | 1.7 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. | |
5.03% | 1.84 M | 104.20% | 5.65% | 2035-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
5.00% | 0 | 98.82% | 4.80% | 2033-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
5.00% | 90 K | 112.03% | 6.40% | 2040-03-01 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
XXS114197017SKY 14/29 MTN | 4.98% | 0 | 96.24% | 4.00% | 2029-11-26 | 235.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sky Ltd. |
4.96% | 4.46 M | 102.17% | 5.30% | 2034-06-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.95% | 0 | 88.54% | 1.50% | 2029-02-20 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Comcast Corp. | |
4.95% | 42 K | 110.88% | 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. | |
4.92% | 7.22 M | 98.43% | 4.65% | 2033-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.87% | 0 | 94.00% | 3.40% | 2030-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.85% | 0 | 91.26% | 2.65% | 2030-02-01 | 1.6 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. |
4.80% | 0 | 103.94% | 5.50% | 2032-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.75% | 2.19 M | 113.35% | 7.05% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Corp. | |
4.75% | 0 | 102.89% | 5.50% | 2029-11-23 | 625 M GBP | 1,000.00 GBP | 50,000.00 GBP | Comcast Corp. | |
4.62% | 224 K | 99.45% | 3.38% | 2025-08-15 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3703333TCI Communications, Inc. 7.125% 15-FEB-2028 | 4.57% | 85 K | 106.65% | 7.13% | 2028-02-15 | 292.88 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
4.56% | 3.61 M | 97.20% | 3.55% | 2028-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.55% | 0 | 98.75% | 4.15% | 2028-10-15 | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.55% | 0 | 98.67% | 3.15% | 2026-03-01 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.51% | 0 | 96.46% | 3.15% | 2028-02-15 | 1.65 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. |
4.50% | 0 | 100.18% | 4.55% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.47% | 4.8 M | 102.24% | 5.10% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.45% | 3.75 M | 99.10% | 4.25% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.45% | 3.19 M | 97.82% | 3.30% | 2027-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 4.45% | 404 K | 108.02% | 8.50% | 2027-05-01 | 206.58 M USD | 1,000.00 USD | 1,000.00 USD | Comcast Cable Communications LLC |
4.42% | 0 | 96.42% | 2.35% | 2027-01-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.42% | 11.63 M | 99.72% | 3.95% | 2025-10-15 | 2.47 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
CCMCS3703332TCI Communications, Inc. 7.875% 15-FEB-2026 | 4.41% | 147 K | 103.18% | 7.88% | 2026-02-15 | 418.44 M USD | 1,000.00 USD | 1,000.00 USD | TCI Communications, Inc. |
4.33% | 0 | 102.46% | 5.35% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
4.30% | 2.89 M | 98.23% | 3.30% | 2027-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Comcast Corp. | |
550NCSKY LTD 6% GTD SNR EMTN 21/05/27 | 4.18% | 0 | 103.70% | 6.00% | 2027-05-21 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | Sky Ltd. |
4.04% | 0 | 73.98% | 1.25% | 2040-02-20 | 800 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. |
3.65% | 0 | 99.19% | 3.55% | 2036-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.36% | 0 | 85.26% | 0.75% | 2032-02-20 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
3.33% | 0 | 99.52% | 3.25% | 2032-09-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
2.90% | 0 | 89.37% | 0.25% | 2029-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
XXS110974132SKY 14/26 MTN | 2.68% | 0 | 99.74% | 2.50% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
2.66% | 0 | 94.97% | 0.25% | 2027-05-20 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
2.66% | 0 | 96.09% | 0.00% | 2026-09-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Comcast Corp. | |
BBSBCSKY 14/29 MTN | 2.66% | 0 | 100.39% | 2.75% | 2029-11-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |
XXS132142467SKY 15/25 MTN | 2.60% | 0 | 99.76% | 2.25% | 2025-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sky Ltd. |