商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 7.82% | 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 | 7.59% | 10 M | 105.56% | 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 | 7.26% | 124 K | 78.48% | 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 | 7.21% | 75 K | 72.04% | 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 | 7.20% | 40 K | 80.81% | 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 | 7.13% | 40 K | 90.85% | 6.25% | 2041-03-29 | 68.153 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | 7.05% | 70 K | 72.20% | 4.65% | 2044-06-01 | 11.087 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 | 6.99% | 80 K | 90.94% | 6.10% | 2040-07-15 | 38.861 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
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 |
UUS25470DBG3DISCOVERY C. 19/49 | 6.88% | 0 | 79.01% | 5.30% | 2049-05-15 | 296.781 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS55903VAQ6WARNERMED.H. 22/52 144A | 6.84% | 0 | 76.00% | 5.14% | 2052-03-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 | 6.81% | 106 K | 93.88% | 6.20% | 2040-03-15 | 23.805 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | 6.79% | 10 K | 97.56% | 6.50% | 2036-11-15 | 15.496 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
UUS55903VBF9WARNERMED.H. 22/62 | 6.70% | 0 | 78.30% | 5.39% | 2062-03-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS25470DAT6DISCOVERY COMM. 17/47 | 6.66% | 0 | 81.08% | 5.20% | 2047-09-20 | 606.906 M USD | 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 |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | 6.61% | 20 K | 106.52% | 7.70% | 2032-05-01 | 139.022 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
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 |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 6.54% | 168.795 M | 79.85% | 5.14% | 2052-03-15 | 6.998 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, 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. |
UUS887317BB0WARNER MEDIA 16/27 | 6.51% | 0 | 94.29% | 3.80% | 2027-02-15 | 54.101 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, 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. |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6.44% | 81.008 M | 84.48% | 5.05% | 2042-03-15 | 4.499 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 6.44% | 423 K | 74.93% | 4.65% | 2050-05-15 | 302.548 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDCO5DISCOVERY COMM. 17/37 | 6.41% | 0 | 87.18% | 5.00% | 2037-09-20 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | 6.40% | 81 K | 106.55% | 7.63% | 2031-04-15 | 155.327 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026 | 6.38% | 498 K | 100.04% | 6.41% | 2026-03-15 | 1.5 B 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. |
UUS55903VAL7WARNERMED.H. 22/32 144A | 6.29% | 0 | 88.00% | 4.28% | 2032-03-15 | 6.664 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
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 | 6.04% | 140 K | 95.00% | 3.76% | 2027-03-15 | 1.667 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6.01% | 94.317 M | 89.58% | 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 | 5.99% | 2.8 M | 68.05% | 4.00% | 2055-09-15 | 407.454 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | 5.96% | 30 K | 102.66% | 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 | 5.72% | 1.508 M | 90.05% | 3.63% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS25470DBF5DISCOVERY C. 19/29 | 5.62% | 0 | 94.02% | 4.13% | 2029-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026 | 5.54% | 40 K | 101.50% | 6.85% | 2026-01-15 | 16.557 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, Inc. |
UUS25470DAR0DISCOVERY COMM. 17/28 | 5.51% | 0 | 95.19% | 3.95% | 2028-03-20 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS887317AW5WARNER MEDIA 15/25 | 5.48% | 0 | 98.17% | 3.60% | 2025-07-15 | 97.049 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5.32% | 10.035 M | 96.55% | 3.76% | 2027-03-15 | 3.998 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026 | 5.23% | 10 K | 96.34% | 2.95% | 2026-07-15 | 43.154 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 5.21% | 525 K | 99.60% | 4.90% | 2026-03-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | 5.00% | 126 K | 98.71% | 3.88% | 2026-01-15 | 29.539 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025 | 4.98% | 870 K | 98.99% | 3.95% | 2025-06-15 | 475.192 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 4.46% | 0 | 101.65% | 4.69% | 2033-05-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 4.24% | 174 K | 99.56% | 3.79% | 2025-03-15 | 407.449 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4820065Discovery Communications LLC 3.9% 15-NOV-2024 | 4.07% | 234 K | 99.84% | 3.90% | 2024-11-15 | 285.046 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 4.06% | 57 K | 99.59% | 3.64% | 2025-03-15 | 1.466 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 4.02% | 0 | 101.30% | 4.30% | 2030-01-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 4.01% | 27 K | 99.46% | 3.45% | 2025-03-15 | 281.77 M USD | 1,000.00 USD | 2,000.00 USD | 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 |
DCO2DISCOVERY COMM. 15/27 | 2.85% | 0 | 97.83% | 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 |