Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 D | 9,24% | 20 K | 70,96% | 4,90% | 2042-06-15 | 18,53 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043 D | 8,59% | 40 K | 76,59% | 5,35% | 2043-12-15 | 29,84 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 D | 8,47% | 30 K | 71,94% | 4,65% | 2044-06-01 | 11,09 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041 D | 8,37% | 40 K | 79,06% | 5,38% | 2041-10-15 | 13,18 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 D | 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 D | 8,27% | 0 | 73,71% | 5,39% | 2062-03-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 D | 8,21% | 6 K | 74,25% | 4,85% | 2045-07-15 | 4,83 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 D | 8,11% | 3,4 M | 71,27% | 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 D | 8,10% | 0 | 74,86% | 5,14% | 2052-03-15 | 2,47 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
UUS25470DBG3DISCOVERY C. 19/49 D | 8,09% | 0 | 77,09% | 5,30% | 2049-05-15 | 296,78 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 D | 8,06% | 64,86 M | 75,13% | 5,14% | 2052-03-15 | 7 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
UUS25470DAT6DISCOVERY COMM. 17/47 D | 7,95% | 0 | 77,70% | 5,20% | 2047-09-20 | 606,91 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 D | 7,87% | 4 K | 65,20% | 4,00% | 2055-09-15 | 407,45 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042 D | 7,85% | 395 K | 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 D | 7,62% | 46,31 M | 80,84% | 5,05% | 2042-03-15 | 4,5 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 D | 7,62% | 20 K | 90,00% | 6,20% | 2040-03-15 | 23,8 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
DDCO5DISCOVERY COMM. 17/37 D | 7,46% | 0 | 83,92% | 5,00% | 2037-09-20 | — | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 D | 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 D | 7,35% | 5,02 M | 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 D | 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.BBTime Warner Inc. 6.25% 29-MAR-2041 D | 7,17% | 90 K | 93,06% | 6,25% | 2041-03-29 | 68,15 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 D | 7,13% | 540 K | 107,28% | 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 D | 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. |
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 D | 7,07% | 46 K | 92,82% | 6,10% | 2040-07-15 | 38,86 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
UUS55903VAL7WARNERMED.H. 22/32 144A D | 6,77% | 0 | 87,89% | 4,28% | 2032-03-15 | 6,66 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040 D | 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 D | 6,74% | 0 | 98,28% | 3,60% | 2025-07-15 | 97,05 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 D | 6,68% | 69,84 M | 88,27% | 4,28% | 2032-03-15 | 4,99 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 D | 6,62% | 30 K | 99,22% | 6,50% | 2036-11-15 | 15,5 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 D | 6,54% | 12,29 M | 88,36% | 3,63% | 2030-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026 D | 6,32% | 2,35 M | 100,10% | 6,41% | 2026-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 D | 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. |
UUS887317BB0WARNER MEDIA 16/27 D | 6,15% | 0 | 95,53% | 3,80% | 2027-02-15 | 54,1 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
UUS25470DBF5DISCOVERY C. 19/29 D | 6,09% | 0 | 93,18% | 4,13% | 2029-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 D | 6,08% | 511,3 K | 107,04% | 7,63% | 2031-04-15 | 155,33 M USD | 1.000,00 USD | 1.000,00 USD | AOL Time Warner, Inc. |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 D | 6,06% | 170 K | 108,37% | 7,70% | 2032-05-01 | 139,02 M USD | 1.000,00 USD | 1.000,00 USD | AOL Time Warner, Inc. |
UUS25470DAR0DISCOVERY COMM. 17/28 D | 5,95% | 0 | 94,55% | 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 D | 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. |
DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025 D | 5,81% | 321 K | 99,11% | 3,95% | 2025-06-15 | 475,19 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 D | 5,75% | 37 K | 99,54% | 3,79% | 2025-03-15 | 407,45 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376923WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 D | 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. |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 D | 5,70% | 65 K | 103,26% | 6,63% | 2029-05-15 | 62,31 M USD | 1.000,00 USD | 1.000,00 USD | Time Warner, Inc. |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 D | 5,68% | 26,69 M | 96,17% | 3,76% | 2027-03-15 | 4 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 D | 5,58% | 20 K | 98,26% | 3,88% | 2026-01-15 | 29,54 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 D | 5,37% | 645 K | 99,46% | 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 D | 5,32% | 30 K | 96,55% | 2,95% | 2026-07-15 | 43,15 M USD | 1.000,00 USD | 2.000,00 USD | Time Warner, Inc. |
MMGLL5376919WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 D | 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. |
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 D | 5,27% | 20 K | 104,45% | 6,95% | 2028-01-15 | 66,56 M USD | 1.000,00 USD | 1.000,00 USD | Time Warner Cos., Inc. |
MMGLL5376921WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 D | 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. |
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 D | 5,10% | 511 K | 99,61% | 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 D | 5,06% | 3,69 M | 99,67% | 3,64% | 2025-03-15 | 1,47 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 4,79% | 0 | 99,43% | 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 | 4,16% | 0 | 100,58% | 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 D | 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 D | 3,53% | 0 | 96,60% | 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 D | — | — | — | 3,95% | 2025-06-15 | 120 K USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |