Bon J5A
Di bawah adalah senarai bon-bon korporat WARNER BROS DISCOV. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 7.73% | 86.00% | 4.05% | 2029-03-15 | 6.67 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5376923WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 7.33% | 96.44% | 3.64% | 2025-03-15 | 8.851 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043 | 7.20% | 79.00% | 5.35% | 2043-12-15 | 29.84 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041 | 7.05% | 82.16% | 5.38% | 2041-10-15 | 13.183 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041 | 6.98% | 92.35% | 6.25% | 2041-03-29 | 68.153 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042 | 6.96% | 78.02% | 4.95% | 2042-05-15 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 6.89% | 111.50% | 8.30% | 2036-01-15 | 155.992 M USD | 1,000.00 USD | 1,000.00 USD | Historic TW, Inc. |
| UUS55903VBF9WARNERMED.H. 22/62 | 6.82% | 76.53% | 5.39% | 2062-03-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | 6.82% | 74.48% | 4.65% | 2044-06-01 | 11.087 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| UUS55903VAQ6WARNERMED.H. 22/52 144A | 6.74% | 77.23% | 5.14% | 2052-03-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040 | 6.73% | 96.09% | 6.35% | 2040-06-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 6.71% | 77.53% | 5.14% | 2052-03-15 | 6.998 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| UUS25470DBG3DISCOVERY C. 19/49 | 6.70% | 81.10% | 5.30% | 2049-05-15 | 296.781 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 | 6.69% | 93.90% | 6.10% | 2040-07-15 | 38.861 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6.66% | 82.24% | 5.05% | 2042-03-15 | 4.499 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| UUS25470DAT6DISCOVERY COMM. 17/47 | 6.65% | 81.08% | 5.20% | 2047-09-20 | 606.906 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 | 6.59% | 78.53% | 4.85% | 2045-07-15 | 4.833 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| DDISC3981489Discovery Communications LLC 4.875% 01-APR-2043 | 6.59% | 80.30% | 4.88% | 2043-04-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 6.59% | 79.14% | 5.14% | 2052-03-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 | 6.55% | 81.47% | 4.90% | 2042-06-15 | 18.533 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| MMGLL5376910WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062 | 6.52% | 80.97% | 5.39% | 2062-03-15 | 2.106 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDCO5DISCOVERY COMM. 17/37 | 6.50% | 86.34% | 5.00% | 2037-09-20 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6.49% | 83.93% | 5.05% | 2042-03-15 | 1.33 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 6.45% | 74.71% | 4.65% | 2050-05-15 | 302.548 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| MMGLL5376921WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 6.37% | 97.50% | 3.79% | 2025-03-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026 | 6.37% | 100.06% | 6.41% | 2026-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 | 6.30% | 98.94% | 6.20% | 2040-03-15 | 23.805 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| UUS55903VAL7WARNERMED.H. 22/32 144A | 6.12% | 88.84% | 4.28% | 2032-03-15 | 6.664 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | 6.07% | 110.03% | 7.70% | 2032-05-01 | 139.022 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
| MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6.05% | 89.21% | 4.28% | 2032-03-15 | 6.664 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6.04% | 89.26% | 4.28% | 2032-03-15 | 4.993 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | 6.03% | 104.20% | 6.50% | 2036-11-15 | 15.496 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 6.00% | 67.92% | 4.00% | 2055-09-15 | 407.454 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | 5.97% | 109.08% | 7.63% | 2031-04-15 | 155.327 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
| MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5.94% | 95.00% | 3.76% | 2027-03-15 | 1.667 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| UUS887317BB0WARNER MEDIA 16/27 | 5.87% | 95.39% | 3.80% | 2027-02-15 | 54.101 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026 | 5.65% | 101.50% | 6.85% | 2026-01-15 | 16.557 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, Inc. |
| TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | 5.63% | 104.06% | 6.63% | 2029-05-15 | 62.315 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, Inc. |
| DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 5.57% | 90.54% | 3.63% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| UUS25470DBF5DISCOVERY C. 19/29 | 5.48% | 94.45% | 4.13% | 2029-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 | 5.44% | 104.57% | 6.95% | 2028-01-15 | 66.56 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Cos., Inc. |
| UUS25470DAR0DISCOVERY COMM. 17/28 | 5.42% | 95.33% | 3.95% | 2028-03-20 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| UUS887317AW5WARNER MEDIA 15/25 | 5.41% | 98.24% | 3.60% | 2025-07-15 | 97.049 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5.07% | 96.97% | 3.76% | 2027-03-15 | 3.998 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | 4.99% | 98.61% | 3.88% | 2026-01-15 | 29.539 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025 | 4.96% | 99.01% | 3.95% | 2025-06-15 | 475.192 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 4.89% | 100.02% | 4.90% | 2026-03-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026 | 4.88% | 96.69% | 2.95% | 2026-07-15 | 43.154 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
| XXS2721621154WARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 4.68% | 100.09% | 4.69% | 2033-05-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 4.59% | 99.22% | 3.79% | 2025-03-15 | 407.449 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 4.45% | 99.20% | 3.64% | 2025-03-15 | 1.466 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
| DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 4.38% | 99.09% | 3.45% | 2025-03-15 | 281.77 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| DDISC4820065Discovery Communications LLC 3.9% 15-NOV-2024 | 4.26% | 99.65% | 3.90% | 2024-11-15 | 285.046 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
| XXS2821805533WARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 4.17% | 100.64% | 4.30% | 2030-01-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
| DDISC5047865Discovery Communications LLC 4.0% 15-SEP-2055 | 3.99% | 100.20% | 4.00% | 2055-09-15 | 120 K USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
 DCO2DISCOVERY COMM. 15/27 | 3.24% | 96.81% | 1.90% | 2027-03-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Discovery Communications LLC |
| DDISC4668841Discovery Communications LLC 3.95% 15-JUN-2025 | — | — | 3.95% | 2025-06-15 | 120 K USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |