Obligations de J5A
Voici la liste des obligations d'entreprise de WARNER BROS DISCOV . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | 9,32% | 40 K | 67,65% | 4,65% | 2044-06-01 | 11,09 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 | 8,64% | 25 K | 71,89% | 4,85% | 2045-07-15 | 4,83 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| 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. |
| TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043 | 8,29% | 64 K | 78,27% | 5,35% | 2043-12-15 | 29,84 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 | 8,28% | 60 K | 75,80% | 4,90% | 2042-06-15 | 18,53 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041 | 8,07% | 40 K | 80,70% | 5,38% | 2041-10-15 | 13,18 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, 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 |
| UUS25470DBG3DISCOVERY C. 19/49 | 7,83% | 0 | 78,76% | 5,30% | 2049-05-15 | 296,78 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
| DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 7,82% | 300 K | 73,01% | 4,65% | 2050-05-15 | 302,55 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
| UUS55903VBF9WARNERMED.H. 22/62 | 7,78% | 0 | 77,17% | 5,39% | 2062-03-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| UUS55903VAQ6WARNERMED.H. 22/52 144A | 7,72% | 0 | 77,32% | 5,14% | 2052-03-15 | 2,47 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 7,70% | 3,3 M | 66,17% | 4,00% | 2055-09-15 | 407,45 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
| UUS25470DAT6DISCOVERY COMM. 17/47 | 7,68% | 0 | 79,45% | 5,20% | 2047-09-20 | 606,91 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
| MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 7,65% | 63,54 M | 77,81% | 5,14% | 2052-03-15 | 7 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041 | 7,49% | 40 K | 90,85% | 6,25% | 2041-03-29 | 68,15 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, 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. |
| MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 7,37% | 60,65 M | 82,36% | 5,05% | 2042-03-15 | 4,5 B 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 |
| TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | 7,34% | 80 K | 94,66% | 6,50% | 2036-11-15 | 15,5 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 | 7,31% | 50 K | 91,19% | 6,10% | 2040-07-15 | 38,86 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| 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. |
| DDCO5DISCOVERY COMM. 17/37 | 7,18% | 0 | 85,43% | 5,00% | 2037-09-20 | — | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
| TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 7,13% | 6,57 M | 107,25% | 8,30% | 2036-01-15 | 155,99 M USD | 1 000,00 USD | 1 000,00 USD | Historic TW, 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. |
| UUS887317AW5WARNER MEDIA 15/25 | 6,79% | 0 | 98,03% | 3,60% | 2025-07-15 | 97,05 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| 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 |
| UUS55903VAL7WARNERMED.H. 22/32 144A | 6,60% | 0 | 88,54% | 4,28% | 2032-03-15 | 6,66 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6,51% | 25,71 M | 88,94% | 4,28% | 2032-03-15 | 4,99 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| UUS887317BB0WARNER MEDIA 16/27 | 6,46% | 0 | 94,81% | 3,80% | 2027-02-15 | 54,1 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 | 6,45% | 50 K | 98,05% | 6,20% | 2040-03-15 | 23,8 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026 | 6,40% | 337 K | 100,02% | 6,41% | 2026-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 | 6,35% | 50 K | 101,58% | 6,95% | 2028-01-15 | 66,56 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner Cos., Inc. |
| TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | 6,20% | 40 K | 107,67% | 7,70% | 2032-05-01 | 139,02 M USD | 1 000,00 USD | 1 000,00 USD | AOL Time Warner, Inc. |
| DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 6,19% | 3,15 M | 89,49% | 3,63% | 2030-05-15 | 1 B 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. |
| TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | 6,16% | 85 K | 106,75% | 7,63% | 2031-04-15 | 155,33 M USD | 1 000,00 USD | 1 000,00 USD | AOL Time Warner, Inc. |
| TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026 | 5,89% | 40 K | 101,50% | 6,85% | 2026-01-15 | 16,56 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner, Inc. |
| UUS25470DBF5DISCOVERY C. 19/29 | 5,87% | 0 | 93,82% | 4,13% | 2029-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
| MMGLL5376923WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 5,74% | 275 K | 96,44% | 3,64% | 2025-03-15 | 8,85 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| UUS25470DAR0DISCOVERY COMM. 17/28 | 5,74% | 0 | 94,99% | 3,95% | 2028-03-20 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
| DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 5,73% | 72 K | 99,29% | 3,45% | 2025-03-15 | 281,77 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
| DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025 | 5,69% | 184 K | 99,05% | 3,95% | 2025-06-15 | 475,19 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
| TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | 5,64% | 85 K | 103,52% | 6,63% | 2029-05-15 | 62,31 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner, Inc. |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 5,52% | 206 K | 99,46% | 3,79% | 2025-03-15 | 407,45 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5,51% | 7,83 M | 96,39% | 3,76% | 2027-03-15 | 4 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026 | 5,36% | 30 K | 96,31% | 2,95% | 2026-07-15 | 43,15 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| 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. |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 5,24% | 686 K | 99,50% | 3,64% | 2025-03-15 | 1,47 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5376921WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 5,23% | 2 M | 97,50% | 3,79% | 2025-03-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
| TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | 5,00% | 126 K | 98,71% | 3,88% | 2026-01-15 | 29,54 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
| DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 4,96% | 885 K | 99,92% | 4,90% | 2026-03-11 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
| AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 4,51% | 0 | 101,10% | 4,69% | 2033-05-17 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | WarnerMedia Holdings, Inc. |
| AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 4,01% | 300 K | 101,25% | 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 |
 DCO2DISCOVERY COMM. 15/27 | 2,92% | 0 | 97,79% | 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 |