Obligasi J5A
Berikut ini adalah daftar obligasi korporasi WARNER BROS. DISCOVERY INC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 7,84% | 90 K | 86,00% | 4,05% | 2029-03-15 | 6,67 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 7,51% | 3,62 M | 106,23% | 8,30% | 2036-01-15 | 155,992 M USD | 1.000,00 USD | 1.000,00 USD | Historic TW, Inc. |
| MMGLL5376923WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 7,33% | 275 K | 96,44% | 3,64% | 2025-03-15 | 8,851 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043 | 7,28% | 64 K | 78,27% | 5,35% | 2043-12-15 | 29,84 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 | 7,23% | 25 K | 71,89% | 4,85% | 2045-07-15 | 4,833 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041 | 7,21% | 5 K | 80,67% | 5,38% | 2041-10-15 | 13,183 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 | 7,14% | 60 K | 75,80% | 4,90% | 2042-06-15 | 18,533 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041 | 7,14% | 40 K | 90,85% | 6,25% | 2041-03-29 | 68,153 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | 7,13% | 30 K | 94,68% | 6,50% | 2036-11-15 | 15,496 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 | 7,09% | 30 K | 90,06% | 6,10% | 2040-07-15 | 38,861 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| UUS887317BB0WARNER MEDIA 16/27 | 7,07% | 0 | 93,18% | 3,80% | 2027-02-15 | 54,101 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| UUS25470DBG3DISCOVERY C. 19/49 | 6,96% | 0 | 78,06% | 5,30% | 2049-05-15 | 296,781 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042 | 6,94% | 395 K | 78,35% | 4,95% | 2042-05-15 | — | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | 6,91% | 60 K | 73,63% | 4,65% | 2044-06-01 | 11,087 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| UUS25470DAT6DISCOVERY COMM. 17/47 | 6,80% | 0 | 79,43% | 5,20% | 2047-09-20 | 606,906 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| UUS55903VBF9WARNERMED.H. 22/62 | 6,80% | 0 | 76,86% | 5,39% | 2062-03-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| UUS55903VAQ6WARNERMED.H. 22/52 144A | 6,74% | 0 | 77,27% | 5,14% | 2052-03-15 | 2,47 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 6,73% | 20,144 M | 77,34% | 5,14% | 2052-03-15 | 6,998 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6,71% | 18,016 M | 81,77% | 5,05% | 2042-03-15 | 4,499 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| DDCO5DISCOVERY COMM. 17/37 | 6,70% | 0 | 84,73% | 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 | 6,66% | 200 K | 96,87% | 6,35% | 2040-06-01 | — | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 6,59% | 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 | 6,58% | 5,02 M | 80,43% | 4,88% | 2043-04-01 | — | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 | 6,57% | 300 K | 96,18% | 6,20% | 2040-03-15 | 23,805 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | 6,56% | 28 K | 106,83% | 7,70% | 2032-05-01 | 139,022 M USD | 1.000,00 USD | 1.000,00 USD | AOL Time Warner, Inc. |
| DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 6,54% | 4,906 M | 73,71% | 4,65% | 2050-05-15 | 302,548 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | 6,52% | 110 K | 105,85% | 7,63% | 2031-04-15 | 155,327 M USD | 1.000,00 USD | 1.000,00 USD | AOL Time Warner, Inc. |
| MMGLL5376910WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062 | 6,52% | 4 K | 80,97% | 5,39% | 2062-03-15 | 2,106 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6,50% | 0 | 83,93% | 5,05% | 2042-03-15 | 1,33 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5376921WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 6,37% | 2 M | 97,50% | 3,79% | 2025-03-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026 | 6,33% | 320 K | 100,10% | 6,41% | 2026-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| UUS55903VAL7WARNERMED.H. 22/32 144A | 6,27% | 0 | 88,12% | 4,28% | 2032-03-15 | 6,664 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6,22% | 16,874 M | 88,42% | 4,28% | 2032-03-15 | 4,993 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 6,20% | 246 K | 65,25% | 4,00% | 2055-09-15 | 407,454 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6,08% | 1 M | 89,21% | 4,28% | 2032-03-15 | 6,664 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 6,06% | 140 K | 95,00% | 3,76% | 2027-03-15 | 1,667 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | 6,00% | 60 K | 102,48% | 6,63% | 2029-05-15 | 62,315 M USD | 1.000,00 USD | 1.000,00 USD | Time Warner, Inc. |
| TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 | 5,87% | 180 K | 103,13% | 6,95% | 2028-01-15 | 66,56 M USD | 1.000,00 USD | 1.000,00 USD | Time Warner Cos., Inc. |
| DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 5,82% | 3,171 M | 89,59% | 3,63% | 2030-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| UUS25470DBF5DISCOVERY C. 19/29 | 5,78% | 0 | 93,41% | 4,13% | 2029-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| UUS25470DAR0DISCOVERY COMM. 17/28 | 5,69% | 0 | 94,69% | 3,95% | 2028-03-20 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| UUS887317AW5WARNER MEDIA 15/25 | 5,62% | 0 | 98,03% | 3,60% | 2025-07-15 | 97,049 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026 | 5,52% | 40 K | 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 | 5,34% | 6,921 M | 96,52% | 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 | 5,28% | 75 K | 99,52% | 4,90% | 2026-03-11 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026 | 5,27% | 30 K | 96,31% | 2,95% | 2026-07-15 | 43,154 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | 5,01% | 126 K | 98,71% | 3,88% | 2026-01-15 | 29,539 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
| AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 4,53% | 0 | 101,14% | 4,69% | 2033-05-17 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | WarnerMedia Holdings, Inc. |
| DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025 | 4,52% | 52 K | 99,44% | 3,95% | 2025-06-15 | 475,192 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 4,27% | 1,666 M | 99,38% | 3,64% | 2025-03-15 | 1,466 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 4,16% | 131 K | 99,30% | 3,45% | 2025-03-15 | 281,77 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 4,16% | 1,35 M | 99,64% | 3,79% | 2025-03-15 | 407,449 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
| AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 4,02% | 0 | 101,31% | 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 | 2,93% | 0 | 97,68% | 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 |
| DDISC4820065Discovery Communications LLC 3.9% 15-NOV-2024 | — | 39 K | 99,92% | 3,90% | 2024-11-15 | 285,046 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |