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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029
7.77%86.00%4.05%2029-03-156.67 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041
7.43%78.59%5.38%2041-10-1513.183 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
MMGLL5376923WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
7.33%96.44%3.64%2025-03-158.851 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043
7.22%78.77%5.35%2043-12-1529.84 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
7.17%109.07%8.30%2036-01-15155.992 M USD1,000.00 USD1,000.00 USDHistoric TW, Inc.
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042
7.16%75.51%4.90%2042-06-1518.533 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040
7.06%90.25%6.10%2040-07-1538.861 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045
7.06%73.50%4.85%2045-07-154.833 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
UUS25470DBG3DISCOVERY C. 19/49
7.01%77.45%5.30%2049-05-15296.781 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041
6.98%92.35%6.25%2041-03-2968.153 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042
6.96%78.02%4.95%2042-05-151,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS55903VBF9WARNERMED.H. 22/62
6.91%75.15%5.39%2062-03-153 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044
6.87%73.98%4.65%2044-06-0111.087 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
UUS55903VAQ6WARNERMED.H. 22/52 144A
6.86%75.69%5.14%2052-03-152.47 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
UUS25470DAT6DISCOVERY COMM. 17/47
6.85%78.81%5.20%2047-09-20606.906 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
6.80%80.87%5.05%2042-03-154.499 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
6.79%76.56%5.14%2052-03-156.998 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040
6.73%96.09%6.35%2040-06-011,000.00 USD2,000.00 USDDiscovery Communications LLC
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050
6.72%71.50%4.65%2050-05-15302.548 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
DDCO5DISCOVERY COMM. 17/37
6.71%84.58%5.00%2037-09-201,000.00 USD2,000.00 USDDiscovery Communications LLC
DDISC3981489Discovery Communications LLC 4.875% 01-APR-2043
6.59%80.30%4.88%2043-04-011,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
6.59%79.14%5.14%2052-03-152.47 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5376910WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062
6.52%80.97%5.39%2062-03-152.106 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
6.49%83.93%5.05%2042-03-151.33 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032
6.41%107.86%7.70%2032-05-01139.022 M USD1,000.00 USD1,000.00 USDAOL Time Warner, Inc.
MMGLL5376921WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
6.37%97.50%3.79%2025-03-151 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
UUS55903VAL7WARNERMED.H. 22/32 144A
6.34%87.65%4.28%2032-03-156.664 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026
6.33%100.11%6.41%2026-03-151.5 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
6.22%88.32%4.28%2032-03-154.993 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031
6.21%107.63%7.63%2031-04-15155.327 M USD1,000.00 USD1,000.00 USDAOL Time Warner, Inc.
UUS887317BB0WARNER MEDIA 16/27
6.16%94.87%3.80%2027-02-1554.101 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040
6.07%101.34%6.20%2040-03-1523.805 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
6.06%89.21%4.28%2032-03-156.664 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055
6.05%67.25%4.00%2055-09-15407.454 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036
6.01%104.39%6.50%2036-11-1515.496 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
5.98%95.00%3.76%2027-03-151.667 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030
5.84%89.37%3.63%2030-05-151 B USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS25470DBF5DISCOVERY C. 19/29
5.80%93.23%4.13%2029-05-15750 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS25470DAR0DISCOVERY COMM. 17/28
5.74%94.43%3.95%2028-03-201.7 B USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029
5.69%103.77%6.63%2029-05-1562.315 M USD1,000.00 USD1,000.00 USDTime Warner, Inc.
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026
5.66%97.85%3.88%2026-01-1529.539 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026
5.61%101.50%6.85%2026-01-1516.557 M USD1,000.00 USD1,000.00 USDTime Warner, Inc.
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028
5.54%104.20%6.95%2028-01-1566.56 M USD1,000.00 USD1,000.00 USDTime Warner Cos., Inc.
UUS887317AW5WARNER MEDIA 15/25
5.41%98.24%3.60%2025-07-1597.049 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
5.32%96.45%3.76%2027-03-153.998 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026
5.28%99.49%4.90%2026-03-11650 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026
5.10%96.40%2.95%2026-07-1543.154 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.334.62%100.49%4.69%2033-05-17850 M EUR1,000.00 EUR100,000.00 EURWarnerMedia Holdings, Inc.
DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025
4.55%99.41%3.95%2025-06-15475.192 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
4.41%99.24%3.64%2025-03-151.466 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
4.27%99.53%3.79%2025-03-15407.449 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025
4.23%99.24%3.45%2025-03-15281.77 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
DDISC4820065Discovery Communications LLC 3.9% 15-NOV-2024
4.16%99.75%3.90%2024-11-15285.046 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.304.15%100.74%4.30%2030-01-17650 M EUR1,000.00 EUR100,000.00 EURWarnerMedia Holdings, Inc.
DDISC5047865Discovery Communications LLC 4.0% 15-SEP-2055
3.99%100.20%4.00%2055-09-15120 K USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
DCO2DISCOVERY COMM. 15/27
3.21%96.95%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