Trái phiếu J5A
Sau đây là danh sách trái phiếu doanh nghiệp Warner Bros. Discovery, Inc. Series A. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
DDISC6116819Discovery Communications LLC 5.2% 20-SEP-2047 | 10.18% | 6 K | 56.54% | 5.20% | 2047-09-20 | 4.23 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDCO5Discovery Communications LLC 5.0% 20-SEP-2037 2017-20.09.37 GTD GLOBAL | 9.76% | 0 | 66.36% | 5.00% | 2037-09-20 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS25470DAT6Discovery Communications LLC 5.2% 20-SEP-2047 | 9.64% | 0 | 59.74% | 5.20% | 2047-09-20 | 147.87 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS55903VBF9WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062 | 9.57% | 0 | 57.75% | 5.39% | 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 | 9.25% | 0 | 63.75% | 4.95% | 2042-05-15 | 130.64 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% | 5.14% | 2052-03-15 | 2.12 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 8.50% | 40 K | 60.48% | 4.65% | 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 | 8.43% | 30 K | 65.30% | 5.14% | 2052-03-15 | 126.78 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 8.29% | 76 K | 71.08% | 5.05% | 2042-03-15 | 179.17 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4835661Discovery Communications LLC 5.3% 15-MAY-2049 | 8.19% | 26 K | 69.90% | 5.30% | 2049-05-15 | 30.57 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 8.01% | 5 K | 54.63% | 4.00% | 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 | 7.93% | 2 M | 71.25% | 4.88% | 2043-04-01 | 142.02 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 7.76% | 90 K | 86.00% | 4.05% | 2029-03-15 | 40 K USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS25470DAR0Discovery Communications LLC 3.95% 20-MAR-2028 | 7.70% | 0 | 91.69% | 3.95% | 2028-03-20 | 140.34 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC6127369Discovery Communications LLC 5.3% 15-MAY-2049 | 7.59% | 194 K | 74.90% | 5.30% | 2049-05-15 | 248.46 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC6115407Discovery Communications LLC 6.35% 01-JUN-2040 | 7.25% | 994 K | 91.84% | 6.35% | 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 | 7.23% | 1.5 M | 75.50% | 5.14% | 2052-03-15 | 953.58 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042 | 7.09% | 395 K | 78.35% | 4.95% | 2042-05-15 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS55903VAL7WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 7.05% | 0 | 85.77% | 4.28% | 2032-03-15 | 5.28 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL6110769WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 7.04% | 10.56 M | 80.75% | 5.05% | 2042-03-15 | 4.12 B USD | 1,000.00 USD | 1,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6.84% | 255 K | 86.77% | 4.28% | 2032-03-15 | 292.96 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 6.81% | 1.44 M | 87.47% | 3.63% | 2030-05-15 | 82.48 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 6.79% | 5 K | 79.14% | 5.14% | 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% | 5.39% | 2062-03-15 | 51 K 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% | 4.88% | 2043-04-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040 | 6.66% | 200 K | 96.87% | 6.35% | 2040-06-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6.60% | 0 | 83.93% | 5.05% | 2042-03-15 | 1.33 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC6115766Discovery Communications LLC 5.0% 20-SEP-2037 | 6.58% | 970 K | 87.00% | 5.00% | 2037-09-20 | 454.86 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4835482Discovery Communications LLC 4.125% 15-MAY-2029 | 6.44% | 1.84 M | 92.56% | 4.13% | 2029-05-15 | 87.73 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
AA3LYYAWarnerMedia Holdings, Inc. 4.302% 17-JAN-2030 2024-17.01.30 | 6.15% | 0 | 92.80% | 4.30% | 2030-01-17 | 59.12 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 5.84% | 1 M | 89.21% | 4.28% | 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 2024-17.05.33 | 5.81% | 0 | 93.09% | 4.69% | 2033-05-17 | 64.21 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5.78% | 60 K | 97.20% | 3.76% | 2027-03-15 | 154.7 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL6111140WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 5.75% | 7.79 M | 92.10% | 4.28% | 2032-03-15 | 2.7 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC6112109Discovery Communications LLC 3.625% 15-MAY-2030 | 5.37% | 2.34 M | 92.91% | 3.63% | 2030-05-15 | 917.52 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% | 3.76% | 2027-03-15 | 72 K USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC6113302Discovery Communications LLC 4.125% 15-MAY-2029 | 5.18% | 1 M | 96.50% | 4.13% | 2029-05-15 | 662.27 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL6111390WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 5.17% | 3.06 M | 96.50% | 4.05% | 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 | 4.98% | 3.47 M | 97.63% | 3.95% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 4.97% | 122 K | 99.97% | 4.90% | 2026-03-11 | 101.86 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL6111434WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 4.72% | 7.61 M | 98.65% | 3.76% | 2027-03-15 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
4.11% | 0 | 96.88% | 1.90% | 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% | 4.00% | 2055-09-15 | 120 K USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |