Obligasi J5A
Berikut ini adalah daftar obligasi korporasi Warner Bros. Discovery, Inc. Series A. 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 |
---|---|---|---|---|---|---|---|---|---|
DDISC6116819Discovery Communications LLC 5.2% 20-SEP-2047 | 10,18% | 6 K | 56,54% | 5,20% | 2047-09-20 | 4,23 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDCO5Discovery Communications LLC 5.0% 20-SEP-2037 2017-20.09.37 GTD GLOBAL | 9,76% | 0 | 66,36% | 5,00% | 2037-09-20 | — | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
UUS25470DAT6Discovery Communications LLC 5.2% 20-SEP-2047 | 9,64% | 0 | 59,74% | 5,20% | 2047-09-20 | 147,87 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
UUS55903VBF9WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062 | 9,57% | 0 | 57,75% | 5,39% | 2062-03-15 | 65,88 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC6122386Discovery Communications LLC 4.95% 15-MAY-2042 | 9,25% | 0 | 63,75% | 4,95% | 2042-05-15 | 130,64 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
UUS55903VAQ6WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 8,54% | 0 | 64,50% | 5,14% | 2052-03-15 | 2,12 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 8,50% | 40 K | 60,48% | 4,65% | 2050-05-15 | 31,48 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 8,43% | 30 K | 65,30% | 5,14% | 2052-03-15 | 126,78 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 8,29% | 76 K | 71,08% | 5,05% | 2042-03-15 | 179,17 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC4835661Discovery Communications LLC 5.3% 15-MAY-2049 | 8,19% | 26 K | 69,90% | 5,30% | 2049-05-15 | 30,57 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 8,01% | 5 K | 54,63% | 4,00% | 2055-09-15 | 81,49 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC6119452Discovery Communications LLC 4.875% 01-APR-2043 | 7,93% | 2 M | 71,25% | 4,88% | 2043-04-01 | 142,02 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 7,76% | 90 K | 86,00% | 4,05% | 2029-03-15 | 40 K USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
UUS25470DAR0Discovery Communications LLC 3.95% 20-MAR-2028 | 7,70% | 0 | 91,69% | 3,95% | 2028-03-20 | 140,34 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC6127369Discovery Communications LLC 5.3% 15-MAY-2049 | 7,59% | 194 K | 74,90% | 5,30% | 2049-05-15 | 248,46 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC6115407Discovery Communications LLC 6.35% 01-JUN-2040 | 7,25% | 994 K | 91,84% | 6,35% | 2040-06-01 | 443,53 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL6111139WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 7,23% | 1,5 M | 75,50% | 5,14% | 2052-03-15 | 953,58 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042 | 7,09% | 395 K | 78,35% | 4,95% | 2042-05-15 | — | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
UUS55903VAL7WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 7,05% | 0 | 85,77% | 4,28% | 2032-03-15 | 5,28 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL6110769WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 7,04% | 10,56 M | 80,75% | 5,05% | 2042-03-15 | 4,12 B USD | 1.000,00 USD | 1.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6,84% | 255 K | 86,77% | 4,28% | 2032-03-15 | 292,96 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 6,81% | 1,44 M | 87,47% | 3,63% | 2030-05-15 | 82,48 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 6,79% | 5 K | 79,14% | 5,14% | 2052-03-15 | 2,12 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376910WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062 | 6,78% | 4 K | 80,97% | 5,39% | 2062-03-15 | 51 K USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC3981489Discovery Communications LLC 4.875% 01-APR-2043 | 6,71% | 5,02 M | 80,43% | 4,88% | 2043-04-01 | — | 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 |
MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6,60% | 0 | 83,93% | 5,05% | 2042-03-15 | 1,33 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC6115766Discovery Communications LLC 5.0% 20-SEP-2037 | 6,58% | 970 K | 87,00% | 5,00% | 2037-09-20 | 454,86 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC4835482Discovery Communications LLC 4.125% 15-MAY-2029 | 6,44% | 1,84 M | 92,56% | 4,13% | 2029-05-15 | 87,73 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
AA3LYYAWarnerMedia Holdings, Inc. 4.302% 17-JAN-2030 2024-17.01.30 | 6,15% | 0 | 92,80% | 4,30% | 2030-01-17 | 59,12 M EUR | 1.000,00 EUR | 100.000,00 EUR | WarnerMedia Holdings, Inc. |
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 5,84% | 1 M | 89,21% | 4,28% | 2032-03-15 | 5,28 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
AA3LYYBWarnerMedia Holdings, Inc. 4.693% 17-MAY-2033 2024-17.05.33 | 5,81% | 0 | 93,09% | 4,69% | 2033-05-17 | 64,21 M EUR | 1.000,00 EUR | 100.000,00 EUR | WarnerMedia Holdings, Inc. |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5,78% | 60 K | 97,20% | 3,76% | 2027-03-15 | 154,7 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL6111140WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 5,75% | 7,79 M | 92,10% | 4,28% | 2032-03-15 | 2,7 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC6112109Discovery Communications LLC 3.625% 15-MAY-2030 | 5,37% | 2,34 M | 92,91% | 3,63% | 2030-05-15 | 917,52 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5,19% | 140 K | 95,00% | 3,76% | 2027-03-15 | 72 K USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC6113302Discovery Communications LLC 4.125% 15-MAY-2029 | 5,18% | 1 M | 96,50% | 4,13% | 2029-05-15 | 662,27 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL6111390WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 5,17% | 3,06 M | 96,50% | 4,05% | 2029-03-15 | 1,36 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC6111433Discovery Communications LLC 3.95% 20-MAR-2028 | 4,98% | 3,47 M | 97,63% | 3,95% | 2028-03-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 4,97% | 122 K | 99,97% | 4,90% | 2026-03-11 | 101,86 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL6111434WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 4,72% | 7,61 M | 98,65% | 3,76% | 2027-03-15 | 1,19 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
4,11% | 0 | 96,88% | 1,90% | 2027-03-19 | 84,28 M EUR | 1.000,00 EUR | 100.000,00 EUR | Discovery Communications LLC | |
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 |