Bon J5A
Di bawah adalah senarai bon-bon korporat WARNER BROS DISCOVERY INC. 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 % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 10.38% | 202 K | 53.34% | 4.00% | 2055-09-15 | 404.72 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS55903VAQ6WARNERMED.H. 22/52 144A | 10.23% | 0 | 63.53% | 5.14% | 2052-03-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS55903VBF9WARNERMED.H. 22/62 | 10.22% | 0 | 62.65% | 5.39% | 2062-03-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 10.10% | 20.45 M | 64.13% | 5.14% | 2052-03-15 | 7 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 9.99% | 3.65 M | 61.85% | 4.65% | 2050-05-15 | 302.55 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025 | 9.61% | 2.08 M | 99.72% | 3.95% | 2025-06-15 | 475.19 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS25470DAT6DISCOVERY COMM. 17/47 | 9.58% | 0 | 68.85% | 5.20% | 2047-09-20 | 604.59 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS25470DBG3DISCOVERY C. 19/49 | 9.55% | 0 | 69.01% | 5.30% | 2049-05-15 | 279.03 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 9.49% | 18.4 M | 71.26% | 5.05% | 2042-03-15 | 4.3 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDCO5DISCOVERY COMM. 17/37 | 8.90% | 0 | 77.06% | 5.00% | 2037-09-20 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 8.30% | 90 K | 86.00% | 4.05% | 2029-03-15 | 6.67 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS55903VAL7WARNERMED.H. 22/32 144A | 8.00% | 0 | 83.61% | 4.28% | 2032-03-15 | 6.66 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042 | 7.85% | 395 K | 78.35% | 4.95% | 2042-05-15 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 7.83% | 22.92 M | 84.25% | 4.28% | 2032-03-15 | 4.99 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 7.41% | 5 K | 79.14% | 5.14% | 2052-03-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC3981489Discovery Communications LLC 4.875% 01-APR-2043 | 7.35% | 5.02 M | 80.43% | 4.88% | 2043-04-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5376910WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062 | 7.26% | 4 K | 80.97% | 5.39% | 2062-03-15 | 2.11 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 7.10% | 0 | 83.93% | 5.05% | 2042-03-15 | 1.33 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 7.00% | 3.66 M | 87.57% | 3.63% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040 | 6.76% | 200 K | 96.87% | 6.35% | 2040-06-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS25470DBF5DISCOVERY C. 19/29 | 6.51% | 0 | 92.49% | 4.13% | 2029-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6.16% | 1 M | 89.21% | 4.28% | 2032-03-15 | 6.66 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 6.13% | 0 | 92.32% | 4.69% | 2033-05-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
UUS25470DAR0DISCOVERY COMM. 17/28 | 6.06% | 0 | 94.94% | 3.95% | 2028-03-20 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5.86% | 10.59 M | 96.58% | 3.76% | 2027-03-15 | 4 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 5.53% | 340 K | 99.53% | 4.90% | 2026-03-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5.31% | 140 K | 95.00% | 3.76% | 2027-03-15 | 1.67 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 5.01% | 0 | 97.35% | 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% | 0 | 100.20% | 4.00% | 2055-09-15 | 120 K USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
3.36% | 0 | 97.51% | 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 |