Obbligazioni J5A
Di seguito è riportato l'elenco delle obbligazioni societarie WB DISCOVERY SER.A DL-,01. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DDISC6116819Discovery Communications LLC 5.2% 20-SEP-2047 | 18,61% | 53 K | 41,99% | 5,20% | 2047-09-20 | 4,88 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC4835661Discovery Communications LLC 5.3% 15-MAY-2049 | 15,58% | 128 K | 48,00% | 5,30% | 2049-05-15 | 30,57 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
UUS25470DAT6DISCOVERY COMM. 17/47 | 14,56% | 0 | 50,90% | 5,20% | 2047-09-20 | 147,87 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 14,33% | 2,02 M | 47,25% | 4,65% | 2050-05-15 | 31,48 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 13,57% | 65 K | 56,45% | 5,05% | 2042-03-15 | 179,17 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 13,35% | 0 | 52,00% | 5,14% | 2052-03-15 | 126,78 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
UUS55903VBF9WARNERMED.H. 22/62 | 12,36% | 0 | 53,79% | 5,39% | 2062-03-15 | 65,88 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 12,12% | 110 K | 47,37% | 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 | 11,46% | 220 K | 61,50% | 4,88% | 2043-04-01 | 142,02 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
MMGLL6111139WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 11,29% | 15,07 M | 59,13% | 5,14% | 2052-03-15 | 953,58 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL6110769WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 10,80% | 34,76 M | 65,75% | 5,05% | 2042-03-15 | 4,12 B USD | 1.000,00 USD | 1.000,00 USD | WarnerMedia Holdings, Inc. |
DDCO5DISCOVERY COMMUNICATIONS LLC 2017-20.09.37 GTD GLOBAL | 10,74% | 0 | 69,64% | 5,00% | 2037-09-20 | — | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 10,57% | 2,02 M | 77,78% | 3,63% | 2030-05-15 | 82,48 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
UUS55903VAL7WARNERMED.H. 22/32 144A | 10,48% | 0 | 75,65% | 4,28% | 2032-03-15 | 5,28 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 10,46% | 6,32 M | 75,71% | 4,28% | 2032-03-15 | 292,96 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
DDISC6115407Discovery Communications LLC 6.35% 01-JUN-2040 | 10,40% | 1,5 M | 76,35% | 6,35% | 2040-06-01 | 443,53 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC6115766Discovery Communications LLC 5.0% 20-SEP-2037 | 10,36% | 2,16 M | 71,13% | 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 | 9,41% | 255 K | 85,10% | 4,13% | 2029-05-15 | 87,73 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC6111433Discovery Communications LLC 3.95% 20-MAR-2028 | 9,32% | 12,43 M | 88,47% | 3,95% | 2028-03-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
UUS55903VAQ6WARNERMED.H. 22/52 144A | 9,13% | 0 | 69,00% | 5,14% | 2052-03-15 | 2,12 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 8,30% | 90 K | 86,00% | 4,05% | 2029-03-15 | 40 K USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL6111140WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 8,23% | 26,94 M | 82,97% | 4,28% | 2032-03-15 | 2,7 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 7,92% | 1,32 M | 93,88% | 3,76% | 2027-03-15 | 154,7 M USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
UUS25470DAR0DISCOVERY COMM. 17/28 | 7,86% | 0 | 91,34% | 3,95% | 2028-03-20 | 140,34 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
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 |
MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 7,41% | 5 K | 79,14% | 5,14% | 2052-03-15 | 2,12 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 |
DDISC6112109Discovery Communications LLC 3.625% 15-MAY-2030 | 7,31% | 9,6 M | 86,82% | 3,63% | 2030-05-15 | 917,52 M USD | 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 | 51 K 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. |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 6,98% | 150 K | 98,70% | 4,90% | 2026-03-11 | 101,86 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
DDISC6113302Discovery Communications LLC 4.125% 15-MAY-2029 | 6,84% | 3,76 M | 91,76% | 4,13% | 2029-05-15 | 662,27 M USD | 1.000,00 USD | 2.000,00 USD | Discovery Communications LLC |
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 |
MMGLL6111390WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 6,70% | 14,11 M | 92,22% | 4,05% | 2029-03-15 | 1,36 B USD | 1.000,00 USD | 2.000,00 USD | WarnerMedia Holdings, Inc. |
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 6,34% | 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 | 6,16% | 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 INCORPORATION 2024-17.05.33 | 6,09% | 0 | 92,55% | 4,69% | 2033-05-17 | 64,21 M EUR | 1.000,00 EUR | 100.000,00 EUR | WarnerMedia Holdings, Inc. |
MMGLL6111434WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5,61% | 9,23 M | 97,18% | 3,76% | 2027-03-15 | 1,19 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 | 72 K USD | 1.000,00 USD | 2.000,00 USD | 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 |
3,59% | 0 | 97,33% | 1,90% | 2027-03-19 | 84,28 M EUR | 1.000,00 EUR | 100.000,00 EUR | Discovery Communications LLC |