Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |
UUS55903VBF9WARNERMED.H. 22/62 | 8,18% | 0 | 74,37% | 5,39% | 2062-03-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
UUS55903VAQ6WARNERMED.H. 22/52 144A | 8,11% | 0 | 74,81% | 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 | 8,03% | 200 K | 64,35% | 4,00% | 2055-09-15 | 404,72 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 8,02% | 2,22 M | 71,84% | 4,65% | 2050-05-15 | 302,55 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
UUS25470DBG3DISCOVERY C. 19/49 | 8,01% | 0 | 77,63% | 5,30% | 2049-05-15 | 279,03 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 7,99% | 9,03 M | 75,58% | 5,14% | 2052-03-15 | 7 B 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 |
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 7,64% | 52 K | 99,67% | 3,45% | 2025-03-15 | 281,77 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
UUS25470DAT6DISCOVERY COMM. 17/47 | 7,58% | 0 | 80,18% | 5,20% | 2047-09-20 | 604,59 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 7,52% | 13,78 M | 81,54% | 5,05% | 2042-03-15 | 4,3 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 |
DDCO5DISCOVERY COMM. 17/37 | 7,34% | 0 | 84,69% | 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. |
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 |
UUS55903VAL7WARNERMED.H. 22/32 144A | 6,71% | 0 | 88,34% | 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% | 5,87 M | 89,14% | 4,28% | 2032-03-15 | 4,99 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 6,17% | 1,61 M | 89,91% | 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. |
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 5,97% | 88 K | 99,82% | 3,79% | 2025-03-15 | 407,45 M USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
UUS25470DBF5DISCOVERY C. 19/29 | 5,93% | 0 | 93,88% | 4,13% | 2029-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 5,84% | 237 K | 99,83% | 3,64% | 2025-03-15 | 1,47 B USD | 1 000,00 USD | 2 000,00 USD | WarnerMedia Holdings, Inc. |
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 | 5,64% | 0 | 95,54% | 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 | 5,33% | 27,9 M | 97,06% | 3,76% | 2027-03-15 | 4 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. |
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. |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 4,99% | 224 K | 99,91% | 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 | 4,91% | 438 K | 99,69% | 3,95% | 2025-06-15 | 475,19 M USD | 1 000,00 USD | 2 000,00 USD | Discovery Communications LLC |
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 4,66% | 0 | 100,19% | 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 | 4,06% | 0 | 101,01% | 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 |
3,29% | 0 | 97,29% | 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 |