WARNER DISCODRNWARNER DISCODRNWARNER DISCODRN

WARNER DISCODRN

אין עיסקאות
ראה על הסופר-גרפים

אג"ח W1BD34

להלן רשימת אג"ח קונצרניות WARNER DISCODRN. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045
9.18%18 K69.10%4.85%2045-07-154.83 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043
9.12%10 K73.77%5.35%2043-12-1529.84 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044
9.11%20 K68.68%4.65%2044-06-0111.09 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029
8.30%90 K86.00%4.05%2029-03-156.67 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042
8.28%60 K75.80%4.90%2042-06-1518.53 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041
8.21%100 K79.91%5.38%2041-10-1513.18 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042
7.85%395 K78.35%4.95%2042-05-151,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS25470DBG3DISCOVERY C. 19/49
7.71%079.55%5.30%2049-05-15296.78 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050
7.68%598 K73.86%4.65%2050-05-15302.55 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS55903VBF9WARNERMED.H. 22/62
7.64%078.21%5.39%2062-03-153 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055
7.52%560 K67.28%4.00%2055-09-15407.45 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS55903VAQ6WARNERMED.H. 22/52 144A
7.51%078.79%5.14%2052-03-152.47 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041
7.49%40 K90.85%6.25%2041-03-2968.15 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
7.44%70.29 M79.31%5.14%2052-03-157 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
UUS25470DAT6DISCOVERY COMM. 17/47
7.41%081.23%5.20%2047-09-20606.91 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
7.41%5 K79.14%5.14%2052-03-152.47 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC3981489Discovery Communications LLC 4.875% 01-APR-2043
7.35%5.02 M80.43%4.88%2043-04-011,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5376910WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062
7.26%4 K80.97%5.39%2062-03-152.11 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
7.17%30.71 M83.65%5.05%2042-03-154.5 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040
7.12%310 K92.45%6.10%2040-07-1538.86 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
7.11%18.76 M107.42%8.30%2036-01-15155.99 M USD1,000.00 USD1,000.00 USDHistoric TW, Inc.
MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
7.10%083.93%5.05%2042-03-151.33 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDCO5DISCOVERY COMM. 17/37
6.99%086.57%5.00%2037-09-201,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036
6.80%5 K98.03%6.50%2036-11-1515.5 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040
6.76%200 K96.87%6.35%2040-06-011,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS887317AW5WARNER MEDIA 15/25
6.70%098.13%3.60%2025-07-1597.05 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040
6.50%100 K97.67%6.20%2040-03-1523.8 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
UUS887317BB0WARNER MEDIA 16/27
6.49%094.78%3.80%2027-02-1554.1 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
UUS55903VAL7WARNERMED.H. 22/32 144A
6.42%089.35%4.28%2032-03-156.66 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
6.34%23.76 M89.73%4.28%2032-03-154.99 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026
6.33%4.83 M100.10%6.41%2026-03-151.5 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028
6.32%90 K101.65%6.95%2028-01-1566.56 M USD1,000.00 USD1,000.00 USDTime Warner Cos., Inc.
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
6.16%1 M89.21%4.28%2032-03-156.66 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030
6.06%15.31 M90.01%3.63%2030-05-151 B USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032
6.03%143 K108.56%7.70%2032-05-01139.02 M USD1,000.00 USD1,000.00 USDAOL Time Warner, Inc.
TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026
5.89%40 K101.50%6.85%2026-01-1516.56 M USD1,000.00 USD1,000.00 USDTime Warner, Inc.
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025
5.80%9 K99.31%3.45%2025-03-15281.77 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS25470DBF5DISCOVERY C. 19/29
5.78%094.13%4.13%2029-05-15750 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5376923WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
5.74%275 K96.44%3.64%2025-03-158.85 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
5.73%778 K99.43%3.79%2025-03-15407.45 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031
5.65%202.8 K109.29%7.63%2031-04-15155.33 M USD1,000.00 USD1,000.00 USDAOL Time Warner, Inc.
UUS25470DAR0DISCOVERY COMM. 17/28
5.62%095.33%3.95%2028-03-201.7 B USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
5.42%11.13 M96.60%3.76%2027-03-154 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029
5.42%20 K104.35%6.63%2029-05-1562.31 M USD1,000.00 USD1,000.00 USDTime Warner, Inc.
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026
5.39%10 K98.38%3.88%2026-01-1529.54 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026
5.36%30 K96.31%2.95%2026-07-1543.15 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
5.31%140 K95.00%3.76%2027-03-151.67 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5376921WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
5.23%2 M97.50%3.79%2025-03-151 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025
5.22%1.35 M99.32%3.95%2025-06-15475.19 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026
5.17%1.32 M99.68%4.90%2026-03-11650 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
5.09%6.51 M99.57%3.64%2025-03-151.47 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.334.27%0102.64%4.69%2033-05-17850 M EUR1,000.00 EUR100,000.00 EURWarnerMedia Holdings, Inc.
DDISC5047865Discovery Communications LLC 4.0% 15-SEP-2055
3.99%0100.20%4.00%2055-09-15120 K USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.303.88%0101.83%4.30%2030-01-17650 M EUR1,000.00 EUR100,000.00 EURWarnerMedia Holdings, Inc.
DCO2DISCOVERY COMM. 15/27
3.29%097.02%1.90%2027-03-19600 M EUR1,000.00 EUR100,000.00 EURDiscovery Communications LLC
DDISC4668841Discovery Communications LLC 3.95% 15-JUN-2025
3.95%2025-06-15120 K USD1,000.00 USD2,000.00 USDDiscovery Communications LLC