אג"ח J5A
להלן רשימת אג"ח קונצרניות Warner Bros. Discovery, Inc. Series A. 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 |
---|---|---|---|---|---|---|---|---|---|
MMGLL6110769WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | — | 18.85 M | 67.63% | 5.05% | 2042-03-15 | 4.12 B USD | 1,000.00 USD | 1,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC6112109Discovery Communications LLC 3.625% 15-MAY-2030 | — | 6.62 M | 90.47% | 3.63% | 2030-05-15 | 917.52 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4835661Discovery Communications LLC 5.3% 15-MAY-2049 | — | 131 K | 47.57% | 5.30% | 2049-05-15 | 30.57 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDCO5Discovery Communications LLC 5.0% 20-SEP-2037 2017-20.09.37 GTD GLOBAL | — | 0 | 66.36% | 5.00% | 2037-09-20 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042 | — | 395 K | 78.35% | 4.95% | 2042-05-15 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | — | 166 K | 99.66% | 4.90% | 2026-03-11 | 101.86 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
AA3LYYBWarnerMedia Holdings, Inc. 4.693% 17-MAY-2033 2024-17.05.33 | — | 0 | 93.09% | 4.69% | 2033-05-17 | 64.21 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
DDISC6116819Discovery Communications LLC 5.2% 20-SEP-2047 | — | 706 K | 64.51% | 5.20% | 2047-09-20 | 4.23 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040 | — | 200 K | 96.87% | 6.35% | 2040-06-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | — | 6 K | 97.00% | 3.76% | 2027-03-15 | 154.7 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | — | 140 K | 95.00% | 3.76% | 2027-03-15 | 72 K USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
AA3LYYAWarnerMedia Holdings, Inc. 4.302% 17-JAN-2030 2024-17.01.30 | — | 0 | 92.80% | 4.30% | 2030-01-17 | 59.12 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
DDISC6115407Discovery Communications LLC 6.35% 01-JUN-2040 | — | 3.19 M | 78.76% | 6.35% | 2040-06-01 | 443.53 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | — | 2 M | 52.50% | 5.14% | 2052-03-15 | 126.78 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC6127369Discovery Communications LLC 5.3% 15-MAY-2049 | — | 10 K | 60.09% | 5.30% | 2049-05-15 | 248.46 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC6122386Discovery Communications LLC 4.95% 15-MAY-2042 | — | 1 M | 63.75% | 4.95% | 2042-05-15 | 130.64 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC3981489Discovery Communications LLC 4.875% 01-APR-2043 | — | 5.02 M | 80.43% | 4.88% | 2043-04-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | — | 60 K | 46.88% | 4.00% | 2055-09-15 | 81.49 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4835482Discovery Communications LLC 4.125% 15-MAY-2029 | — | 163 K | 90.14% | 4.13% | 2029-05-15 | 87.73 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC6113302Discovery Communications LLC 4.125% 15-MAY-2029 | — | 4.78 M | 95.01% | 4.13% | 2029-05-15 | 662.27 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | — | 388 K | 47.30% | 4.65% | 2050-05-15 | 31.48 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC6115766Discovery Communications LLC 5.0% 20-SEP-2037 | — | 1.68 M | 73.88% | 5.00% | 2037-09-20 | 454.86 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL6111390WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | — | 4.46 M | 95.13% | 4.05% | 2029-03-15 | 1.36 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | — | 90 K | 86.00% | 4.05% | 2029-03-15 | 40 K USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC6111433Discovery Communications LLC 3.95% 20-MAR-2028 | — | 3.06 M | 96.89% | 3.95% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | — | 48 K | 80.39% | 4.28% | 2032-03-15 | 292.96 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC6119452Discovery Communications LLC 4.875% 01-APR-2043 | — | 30 K | 59.14% | 4.88% | 2043-04-01 | 142.02 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | — | 773 K | 57.95% | 5.05% | 2042-03-15 | 179.17 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC5047865Discovery Communications LLC 4.0% 15-SEP-2055 | — | 0 | 100.20% | 4.00% | 2055-09-15 | 120 K USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL6111140WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | — | 9.84 M | 86.46% | 4.28% | 2032-03-15 | 2.7 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | — | 113 K | 84.39% | 3.63% | 2030-05-15 | 82.48 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | — | 0 | 83.93% | 5.05% | 2042-03-15 | 1.33 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | — | 1 M | 89.21% | 4.28% | 2032-03-15 | 5.28 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL6111139WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | — | 6.79 M | 62.50% | 5.14% | 2052-03-15 | 953.58 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376910WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062 | — | 4 K | 80.97% | 5.39% | 2062-03-15 | 51 K USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | — | 5 K | 79.14% | 5.14% | 2052-03-15 | 2.12 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL6111434WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | — | 3.75 M | 98.59% | 3.76% | 2027-03-15 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS25470DAR0Discovery Communications LLC 3.95% 20-MAR-2028 | — | 0 | 89.93% | 3.95% | 2028-03-20 | 140.34 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS55903VAQ6WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | — | 0 | 67.50% | 5.14% | 2052-03-15 | 2.12 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS25470DAT6Discovery Communications LLC 5.2% 20-SEP-2047 | — | 0 | 50.69% | 5.20% | 2047-09-20 | 147.87 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
— | 0 | 96.59% | 1.90% | 2027-03-19 | 84.28 M EUR | 1,000.00 EUR | 100,000.00 EUR | Discovery Communications LLC | |
UUS55903VAL7WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | — | 0 | 78.89% | 4.28% | 2032-03-15 | 5.28 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS55903VBF9WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062 | — | 0 | 49.69% | 5.39% | 2062-03-15 | 65.88 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |