אג"ח
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 |
|---|---|---|---|---|---|---|---|---|---|
| DDCO5Discovery Communications LLC 5.0% 20-SEP-2037 | 9.77% | 0 | 66.36% | 5.000% | 2037-09-20 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| UUS25470DAT6Discovery Communications LLC 5.2% 20-SEP-2047 | 9.49% | 0 | 60.71% | 5.200% | 2047-09-20 | 147.87 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| DDISC6116819Discovery Communications LLC 5.2% 20-SEP-2047 | 9.05% | 510 K | 63.55% | 5.200% | 2047-09-20 | 4.23 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| UUS55903VAQ6WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 8.54% | 0 | 64.50% | 5.141% | 2052-03-15 | 2.12 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC4835661Discovery Communications LLC 5.3% 15-MAY-2049 | 8.52% | 600 K | 67.50% | 5.300% | 2049-05-15 | 30.57 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 8.50% | 40 K | 60.48% | 4.650% | 2050-05-15 | 31.48 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 8.27% | 983 K | 66.56% | 5.141% | 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 | 8.20% | 499 K | 69.97% | 5.300% | 2049-05-15 | 248.46 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| AA3LGN9WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062 | 7.98% | 0 | 69.33% | 5.391% | 2062-03-15 | 65.88 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC6122386Discovery Communications LLC 4.95% 15-MAY-2042 | 7.90% | 1 M | 73.00% | 4.950% | 2042-05-15 | 130.64 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 7.77% | 90 K | 86.00% | 4.054% | 2029-03-15 | 40 K USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 7.76% | 3.07 M | 75.11% | 5.050% | 2042-03-15 | 179.17 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 7.73% | 800 K | 56.70% | 4.000% | 2055-09-15 | 81.49 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| DDISC6119452Discovery Communications LLC 4.875% 01-APR-2043 | 7.71% | 1 M | 73.00% | 4.875% | 2043-04-01 | 142.02 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| DDISC6115407Discovery Communications LLC 6.35% 01-JUN-2040 | 7.46% | 2.64 M | 90.21% | 6.350% | 2040-06-01 | 443.53 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL6111139WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 7.12% | 6.38 M | 76.50% | 5.141% | 2052-03-15 | 953.8 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC6115766Discovery Communications LLC 5.0% 20-SEP-2037 | 7.12% | 2.25 M | 83.15% | 5.000% | 2037-09-20 | 454.86 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL6110769WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 7.10% | 25.75 M | 80.27% | 5.050% | 2042-03-15 | 4.12 B USD | 1,000.00 USD | 1,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042 | 7.09% | 395 K | 78.35% | 4.950% | 2042-05-15 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 6.88% | 690 K | 87.50% | 3.625% | 2030-05-15 | 82.48 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6.86% | 1.1 M | 86.83% | 4.279% | 2032-03-15 | 292.96 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 6.79% | 5 K | 79.14% | 5.141% | 2052-03-15 | 2.12 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5376910WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062 | 6.78% | 4 K | 80.97% | 5.391% | 2062-03-15 | 51 K USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| UUS55903VAL7WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6.76% | 0 | 87.33% | 4.279% | 2032-03-15 | 5.28 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC3981489Discovery Communications LLC 4.875% 01-APR-2043 | 6.71% | 5.02 M | 80.43% | 4.875% | 2043-04-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040 | 6.67% | 200 K | 96.87% | 6.350% | 2040-06-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6.61% | 0 | 83.93% | 5.050% | 2042-03-15 | 1.33 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 6.21% | 384 K | 99.55% | 4.900% | 2026-03-11 | 101.86 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| AA3LYYAWarnerMedia Holdings, Inc. 4.302% 17-JAN-2030 | 6.16% | 0 | 92.80% | 4.302% | 2030-01-17 | 59.12 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
| DDISC4835482Discovery Communications LLC 4.125% 15-MAY-2029 | 5.95% | 165 K | 94.28% | 4.125% | 2029-05-15 | 87.73 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 5.85% | 1 M | 89.21% | 4.279% | 2032-03-15 | 5.28 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| AA3LYYBWarnerMedia Holdings, Inc. 4.693% 17-MAY-2033 | 5.81% | 0 | 93.09% | 4.693% | 2033-05-17 | 64.21 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
| MMGLL6111140WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 5.81% | 10.02 M | 91.94% | 4.279% | 2032-03-15 | 2.7 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC4539973Discovery Communications LLC 3.95% 20-MAR-2028 | 5.71% | 686 K | 96.15% | 3.950% | 2028-03-20 | 140.34 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| DDISC6112109Discovery Communications LLC 3.625% 15-MAY-2030 | 5.52% | 2.88 M | 92.51% | 3.625% | 2030-05-15 | 917.52 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| DDISC6113302Discovery Communications LLC 4.125% 15-MAY-2029 | 5.20% | 3.46 M | 96.58% | 4.125% | 2029-05-15 | 662.27 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5.19% | 140 K | 95.00% | 3.755% | 2027-03-15 | 72 K USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| MMGLL6111390WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 4.99% | 3.28 M | 97.14% | 4.054% | 2029-03-15 | 1.36 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC6111433Discovery Communications LLC 3.95% 20-MAR-2028 | 4.86% | 1.68 M | 97.99% | 3.950% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 4.85% | 153 K | 98.58% | 3.755% | 2027-03-15 | 154.7 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| MMGLL6111434WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 4.43% | 4.34 M | 99.13% | 3.755% | 2027-03-15 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| 4.01% | 0 | 97.23% | 1.900% | 2027-03-19 | 84.28 M EUR | 1,000.00 EUR | 100,000.00 EUR | Discovery Communications LLC | |
| DDISC5047865Discovery Communications LLC 4.0% 15-SEP-2055 | 3.99% | 0 | 100.20% | 4.000% | 2055-09-15 | 120 K USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |