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WB DISCOVERY SER.A DL-,01WB DISCOVERY SER.A DL-,01WB DISCOVERY SER.A DL-,01

WB DISCOVERY SER.A DL-,01

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السندات

J5A bonds

فيما يلي قائمة بسندات الشركات WB DISCOVERY SER.A DL-,01. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
سعر %
كوبون %
تاريخ الاستحقاق
Outstanding amt
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029
7.71%86.00%4.05%2029-03-156.67 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, 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.
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041
7.05%82.16%5.38%2041-10-1513.183 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
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%2042-05-15—1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043
6.92%81.83%5.35%2043-12-1529.84 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042
6.91%77.86%4.90%2042-06-1518.533 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
6.87%111.67%8.30%2036-01-15155.992 M USD1,000.00 USD1,000.00 USDHistoric TW, Inc.
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044
6.80%74.63%4.65%2044-06-0111.087 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045
6.77%76.57%4.85%2045-07-154.833 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040
6.73%96.09%6.35%2040-06-01—1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036
6.67%98.53%6.50%2036-11-1515.496 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
UUS55903VBF9WARNERMED.H. 22/62
6.66%78.81%5.39%2062-03-153 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
UUS25470DBG3DISCOVERY C. 19/49
6.64%81.83%5.30%2049-05-15296.781 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040
6.59%94.94%6.10%2040-07-1538.861 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
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.
DDISC3981489Discovery Communications LLC 4.875% 01-APR-2043
6.59%80.30%4.88%2043-04-01—1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS55903VAQ6WARNERMED.H. 22/52 144A
6.57%79.32%5.14%2052-03-152.47 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
UUS25470DAT6DISCOVERY COMM. 17/47
6.57%82.10%5.20%2047-09-20606.906 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
6.56%79.54%5.14%2052-03-156.998 B 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.
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
6.51%83.77%5.05%2042-03-154.499 B 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.
MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026
6.41%100.00%6.41%2026-03-151.5 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, 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.
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050
6.37%75.77%4.65%2050-05-15302.548 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
DDCO5DISCOVERY COMM. 17/37
6.35%87.55%5.00%2037-09-20—1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040
6.30%98.94%6.20%2040-03-1523.805 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
6.05%89.21%4.28%2032-03-156.664 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
UUS55903VAL7WARNERMED.H. 22/32 144A
5.99%89.55%4.28%2032-03-156.664 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032
5.96%110.78%7.70%2032-05-01139.022 M USD1,000.00 USD1,000.00 USDAOL Time Warner, Inc.
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055
5.95%68.59%4.00%2055-09-15407.454 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031
5.92%109.35%7.63%2031-04-15155.327 M USD1,000.00 USD1,000.00 USDAOL Time Warner, Inc.
UUS887317BB0WARNER MEDIA 16/27
5.92%95.23%3.80%2027-02-1554.101 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
5.92%95.00%3.76%2027-03-151.667 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
5.91%90.01%4.28%2032-03-154.993 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028
5.83%103.40%6.95%2028-01-1566.56 M USD1,000.00 USD1,000.00 USDTime Warner Cos., Inc.
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029
5.74%103.62%6.63%2029-05-1562.315 M USD1,000.00 USD1,000.00 USDTime Warner, Inc.
TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026
5.68%101.50%6.85%2026-01-1516.557 M USD1,000.00 USD1,000.00 USDTime Warner, Inc.
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026
5.53%97.88%3.88%2026-01-1529.539 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026
5.48%95.62%2.95%2026-07-1543.154 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030
5.45%91.04%3.63%2030-05-151 B USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS25470DBF5DISCOVERY C. 19/29
5.41%94.69%4.13%2029-05-15750 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS25470DAR0DISCOVERY COMM. 17/28
5.34%95.55%3.95%2028-03-201.7 B USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
5.14%96.76%3.76%2027-03-153.998 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025
5.14%98.84%3.95%2025-06-15475.192 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS887317AW5WARNER MEDIA 15/25
5.01%98.62%3.60%2025-07-1597.049 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026
4.94%99.95%4.90%2026-03-11650 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
XXS2721621154WARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.334.55%101.05%4.69%2033-05-17850 M EUR1,000.00 EUR100,000.00 EURWarnerMedia Holdings, Inc.
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025
4.41%99.06%3.45%2025-03-15281.77 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
4.39%99.41%3.79%2025-03-15407.449 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
XXS2821805533WARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.304.23%100.35%4.30%2030-01-17650 M EUR1,000.00 EUR100,000.00 EURWarnerMedia Holdings, Inc.
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
4.13%99.51%3.64%2025-03-151.466 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC4820065Discovery Communications LLC 3.9% 15-NOV-2024
4.11%99.79%3.90%2024-11-15285.046 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
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
3.44%96.31%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