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WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC

WARNER BROS DISCOVERY INC

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سندات J5A

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029
7.83%90 K86.00%4.05%2029-03-156.67 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
7.68%3.422 M104.81%8.30%2036-01-15155.992 M USD1,000.00 USD1,000.00 USDHistoric TW, Inc.
TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043
7.61%50 K75.02%5.35%2043-12-1529.84 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045
7.50%49 K69.17%4.85%2045-07-154.833 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041
7.43%80 K78.69%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%275 K96.44%3.64%2025-03-158.851 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042
7.14%60 K75.80%4.90%2042-06-1518.533 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041
7.14%40 K90.85%6.25%2041-03-2968.153 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040
7.09%30 K90.06%6.10%2040-07-1538.861 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042
6.94%395 K78.35%4.95%2042-05-15—1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044
6.91%60 K73.63%4.65%2044-06-0111.087 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
UUS25470DBG3DISCOVERY C. 19/49
6.88%079.00%5.30%2049-05-15296.781 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS55903VBF9WARNERMED.H. 22/62
6.79%076.98%5.39%2062-03-153 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036
6.79%10 K97.56%6.50%2036-11-1515.496 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
UUS25470DAT6DISCOVERY COMM. 17/47
6.78%079.60%5.20%2047-09-20606.906 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS55903VAQ6WARNERMED.H. 22/52 144A
6.75%077.11%5.14%2052-03-152.47 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
UUS887317BB0WARNER MEDIA 16/27
6.74%093.85%3.80%2027-02-1554.101 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
6.69%58.869 M77.89%5.14%2052-03-156.998 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
6.66%23.63 M82.30%5.05%2042-03-154.499 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040
6.66%200 K96.87%6.35%2040-06-01—1,000.00 USD2,000.00 USDDiscovery Communications LLC
DDCO5DISCOVERY COMM. 17/37
6.64%085.22%5.00%2037-09-20—1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032
6.61%20 K106.52%7.70%2032-05-01139.022 M USD1,000.00 USD1,000.00 USDAOL Time Warner, Inc.
MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
6.59%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
6.58%5.02 M80.43%4.88%2043-04-01—1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040
6.57%300 K96.18%6.20%2040-03-1523.805 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031
6.57%54 K105.62%7.63%2031-04-15155.327 M USD1,000.00 USD1,000.00 USDAOL Time Warner, Inc.
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050
6.54%4.906 M73.71%4.65%2050-05-15302.548 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5376910WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062
6.52%4 K80.97%5.39%2062-03-152.106 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
6.50%083.93%5.05%2042-03-151.33 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026
6.39%564 K100.03%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%2 M97.50%3.79%2025-03-151 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
UUS55903VAL7WARNERMED.H. 22/32 144A
6.28%088.09%4.28%2032-03-156.664 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
6.19%24.443 M88.58%4.28%2032-03-154.993 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055
6.15%1.033 M66.00%4.00%2055-09-15407.454 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
6.08%1 M89.21%4.28%2032-03-156.664 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
6.05%140 K95.00%3.76%2027-03-151.667 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028
5.87%180 K103.13%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
5.84%30 K103.12%6.63%2029-05-1562.315 M USD1,000.00 USD1,000.00 USDTime Warner, Inc.
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030
5.82%3.274 M89.62%3.63%2030-05-151 B USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS25470DBF5DISCOVERY C. 19/29
5.72%093.66%4.13%2029-05-15750 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
UUS25470DAR0DISCOVERY COMM. 17/28
5.64%094.84%3.95%2028-03-201.7 B USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026
5.53%40 K101.50%6.85%2026-01-1516.557 M USD1,000.00 USD1,000.00 USDTime Warner, Inc.
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
5.44%5.2 M96.32%3.76%2027-03-153.998 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
UUS887317AW5WARNER MEDIA 15/25
5.42%098.22%3.60%2025-07-1597.049 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026
5.36%454 K99.42%4.90%2026-03-11650 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026
5.27%30 K96.31%2.95%2026-07-1543.154 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026
5.01%126 K98.71%3.88%2026-01-1529.539 M USD1,000.00 USD2,000.00 USDTime Warner, Inc.
DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025
4.93%20 K99.05%3.95%2025-06-15475.192 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.334.53%0101.19%4.69%2033-05-17850 M EUR1,000.00 EUR100,000.00 EURWarnerMedia Holdings, Inc.
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
4.52%4 K99.29%3.79%2025-03-15407.449 M USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
4.25%529 K99.41%3.64%2025-03-151.466 B USD1,000.00 USD2,000.00 USDWarnerMedia Holdings, Inc.
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025
4.13%84 K99.33%3.45%2025-03-15281.77 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.304.01%0101.36%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%0100.20%4.00%2055-09-15120 K USD1,000.00 USD2,000.00 USDDiscovery Communications LLC
DCO2DISCOVERY COMM. 15/27
2.96%097.61%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
DDISC4820065Discovery Communications LLC 3.9% 15-NOV-2024
—39 K99.92%3.90%2024-11-15285.046 M USD1,000.00 USD2,000.00 USDDiscovery Communications LLC