Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 | 9,18% | 18 K | 69,10% | 4,85% | 2045-07-15 | 4,83 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | 9,11% | 20 K | 68,68% | 4,65% | 2044-06-01 | 11,09 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 | 8,21% | 100 K | 79,91% | 5,38% | 2041-10-15 | 13,18 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
UUS25470DBG3DISCOVERY C. 19/49 | 7,94% | 0 | 78,04% | 5,30% | 2049-05-15 | 296,78 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
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 |
UUS55903VBF9WARNERMED.H. 22/62 | 7,82% | 0 | 76,86% | 5,39% | 2062-03-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
UUS25470DAT6DISCOVERY COMM. 17/47 | 7,80% | 0 | 78,68% | 5,20% | 2047-09-20 | 606,91 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 7,79% | 1,82 M | 73,18% | 4,65% | 2050-05-15 | 302,55 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
UUS55903VAQ6WARNERMED.H. 22/52 144A | 7,71% | 0 | 77,38% | 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 |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 7,68% | 12,34 M | 77,62% | 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 | 7,39% | 7,81 M | 82,23% | 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% | 498 K | 91,16% | 6,10% | 2040-07-15 | 38,86 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
DDCO5DISCOVERY COMM. 17/37 | 7,28% | 0 | 84,85% | 5,00% | 2037-09-20 | — | 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. |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 7,18% | 3,6 M | 106,91% | 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. |
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 |
UUS887317AW5WARNER MEDIA 15/25 | 6,65% | 0 | 98,11% | 3,60% | 2025-07-15 | 97,05 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
UUS55903VAL7WARNERMED.H. 22/32 144A | 6,61% | 0 | 88,51% | 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 | 6,52% | 21,66 M | 88,92% | 4,28% | 2032-03-15 | 4,99 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, 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 | 6,37% | 1,77 M | 100,06% | 6,41% | 2026-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
UUS887317BB0WARNER MEDIA 16/27 | 6,30% | 0 | 95,11% | 3,80% | 2027-02-15 | 54,1 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | 6,27% | 320 K | 106,18% | 7,63% | 2031-04-15 | 155,33 M USD | 1 000,00 USD | 1 000,00 USD | AOL Time Warner, Inc. |
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. |
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | 6,15% | 5 K | 97,56% | 3,88% | 2026-01-15 | 29,54 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | 6,15% | 136 K | 107,91% | 7,70% | 2032-05-01 | 139,02 M USD | 1 000,00 USD | 1 000,00 USD | AOL Time Warner, Inc. |
UUS25470DBF5DISCOVERY C. 19/29 | 6,02% | 0 | 93,33% | 4,13% | 2029-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
UUS25470DAR0DISCOVERY COMM. 17/28 | 5,89% | 0 | 94,60% | 3,95% | 2028-03-20 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
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. |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 5,83% | 599 K | 90,85% | 3,63% | 2030-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 5,79% | 56 K | 99,29% | 3,45% | 2025-03-15 | 281,77 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. |
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 5,66% | 539 K | 99,43% | 3,79% | 2025-03-15 | 407,45 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 | 5,64% | 60 K | 103,50% | 6,95% | 2028-01-15 | 66,56 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner Cos., Inc. |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5,54% | 19,61 M | 96,35% | 3,76% | 2027-03-15 | 4 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | 5,40% | 60 K | 104,42% | 6,63% | 2029-05-15 | 62,31 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner, 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. |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 5,35% | 7,74 M | 99,48% | 3,64% | 2025-03-15 | 1,47 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, 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. |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 5,29% | 529 K | 99,52% | 4,90% | 2026-03-11 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025 | 5,24% | 1,65 M | 99,30% | 3,95% | 2025-06-15 | 475,19 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
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. |
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 4,42% | 0 | 101,67% | 4,69% | 2033-05-17 | 850 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 |
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 3,96% | 0 | 101,45% | 4,30% | 2030-01-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | WarnerMedia Holdings, Inc. |
DCO2DISCOVERY COMM. 15/27 | 3,27% | 0 | 97,05% | 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 |