Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 7,81% | 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 | 7,80% | 73,13% | 5,35% | 2043-12-15 | 29,84 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 7,47% | 106,53% | 8,30% | 2036-01-15 | 155,992 M USD | 1 000,00 USD | 1 000,00 USD | Historic TW, Inc. |
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041 | 7,43% | 78,66% | 5,38% | 2041-10-15 | 13,183 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, 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. |
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 | 7,24% | 74,79% | 4,90% | 2042-06-15 | 18,533 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 | 7,18% | 72,35% | 4,85% | 2045-07-15 | 4,833 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | 7,05% | 72,20% | 4,65% | 2044-06-01 | 11,087 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 | 7,02% | 90,72% | 6,10% | 2040-07-15 | 38,861 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
UUS25470DBG3DISCOVERY C. 19/49 | 7,02% | 77,37% | 5,30% | 2049-05-15 | 296,781 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
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. |
UUS55903VBF9WARNERMED.H. 22/62 | 6,97% | 74,38% | 5,39% | 2062-03-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042 | 6,94% | 78,35% | 4,95% | 2042-05-15 | — | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6,89% | 80,01% | 5,05% | 2042-03-15 | 4,499 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
UUS25470DAT6DISCOVERY COMM. 17/47 | 6,89% | 78,38% | 5,20% | 2047-09-20 | 606,906 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 6,86% | 75,74% | 5,14% | 2052-03-15 | 6,998 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
UUS55903VAQ6WARNERMED.H. 22/52 144A | 6,84% | 76,00% | 5,14% | 2052-03-15 | 2,47 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | 6,79% | 97,56% | 6,50% | 2036-11-15 | 15,496 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
DDCO5DISCOVERY COMM. 17/37 | 6,71% | 84,60% | 5,00% | 2037-09-20 | — | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040 | 6,65% | 96,87% | 6,35% | 2040-06-01 | — | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 6,60% | 72,95% | 4,65% | 2050-05-15 | 302,548 M USD | 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. |
DDISC3981489Discovery Communications LLC 4.875% 01-APR-2043 | 6,58% | 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 | 6,52% | 80,97% | 5,39% | 2062-03-15 | 2,106 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | 6,52% | 105,90% | 7,63% | 2031-04-15 | 155,327 M USD | 1 000,00 USD | 1 000,00 USD | AOL Time Warner, Inc. |
UUS887317BB0WARNER MEDIA 16/27 | 6,51% | 94,25% | 3,80% | 2027-02-15 | 54,101 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | 6,51% | 107,19% | 7,70% | 2032-05-01 | 139,022 M USD | 1 000,00 USD | 1 000,00 USD | AOL Time Warner, Inc. |
MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6,50% | 83,93% | 5,05% | 2042-03-15 | 1,33 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026 | 6,38% | 100,05% | 6,41% | 2026-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
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. |
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 6,31% | 63,92% | 4,00% | 2055-09-15 | 407,454 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6,30% | 87,91% | 4,28% | 2032-03-15 | 4,993 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
UUS55903VAL7WARNERMED.H. 22/32 144A | 6,29% | 88,00% | 4,28% | 2032-03-15 | 6,664 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
UUS887317AW5WARNER MEDIA 15/25 | 6,10% | 97,58% | 3,60% | 2025-07-15 | 97,049 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6,07% | 89,21% | 4,28% | 2032-03-15 | 6,664 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 | 6,07% | 101,34% | 6,20% | 2040-03-15 | 23,805 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 6,03% | 95,00% | 3,76% | 2027-03-15 | 1,667 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 5,97% | 88,86% | 3,63% | 2030-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
UUS25470DBF5DISCOVERY C. 19/29 | 5,86% | 93,06% | 4,13% | 2029-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
UUS25470DAR0DISCOVERY COMM. 17/28 | 5,76% | 94,44% | 3,95% | 2028-03-20 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | 5,64% | 103,94% | 6,63% | 2029-05-15 | 62,315 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner, Inc. |
TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026 | 5,61% | 95,71% | 2,95% | 2026-07-15 | 43,154 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026 | 5,56% | 101,50% | 6,85% | 2026-01-15 | 16,557 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner, Inc. |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5,42% | 96,32% | 3,76% | 2027-03-15 | 3,998 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 5,32% | 99,45% | 4,90% | 2026-03-11 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 | 5,32% | 104,80% | 6,95% | 2028-01-15 | 66,56 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner Cos., Inc. |
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | 4,98% | 98,71% | 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 | 4,92% | 99,05% | 3,95% | 2025-06-15 | 475,192 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 4,66% | 100,27% | 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 | 4,55% | 99,25% | 3,79% | 2025-03-15 | 407,449 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 4,29% | 99,18% | 3,45% | 2025-03-15 | 281,77 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 4,26% | 99,39% | 3,64% | 2025-03-15 | 1,466 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 4,14% | 100,74% | 4,30% | 2030-01-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | WarnerMedia Holdings, Inc. |
DDISC4820065Discovery Communications LLC 3.9% 15-NOV-2024 | 4,07% | 99,84% | 3,90% | 2024-11-15 | 285,046 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
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 | 2,96% | 97,58% | 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 |