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 |
---|---|---|---|---|---|---|---|---|---|
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 | 9.18% | 18 K | 69.10% | 4.85% | 2045-07-15 | 4.83 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | 9.11% | 20 K | 68.68% | 4.65% | 2044-06-01 | 11.09 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 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. |
TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043 | 8.29% | 64 K | 78.27% | 5.35% | 2043-12-15 | 29.84 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 | 8.28% | 60 K | 75.80% | 4.90% | 2042-06-15 | 18.53 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041 | 8.21% | 100 K | 79.91% | 5.38% | 2041-10-15 | 13.18 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
UUS25470DBG3DISCOVERY C. 19/49 | 7.94% | 0 | 78.04% | 5.30% | 2049-05-15 | 296.78 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 |
UUS55903VBF9WARNERMED.H. 22/62 | 7.82% | 0 | 76.86% | 5.39% | 2062-03-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS25470DAT6DISCOVERY COMM. 17/47 | 7.80% | 0 | 78.68% | 5.20% | 2047-09-20 | 606.91 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 7.79% | 1.82 M | 73.18% | 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 | 7.71% | 0 | 77.38% | 5.14% | 2052-03-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 7.70% | 3.3 M | 66.17% | 4.00% | 2055-09-15 | 407.45 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 7.68% | 12.34 M | 77.62% | 5.14% | 2052-03-15 | 7 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041 | 7.49% | 40 K | 90.85% | 6.25% | 2041-03-29 | 68.15 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
MMGLL5376908WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 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. |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 7.39% | 7.81 M | 82.23% | 5.05% | 2042-03-15 | 4.5 B 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 |
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | 7.34% | 80 K | 94.66% | 6.50% | 2036-11-15 | 15.5 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 | 7.31% | 498 K | 91.16% | 6.10% | 2040-07-15 | 38.86 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
DDCO5DISCOVERY COMM. 17/37 | 7.28% | 0 | 84.85% | 5.00% | 2037-09-20 | — | 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 | 2.11 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 7.18% | 3.6 M | 106.91% | 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 | 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. |
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 |
UUS887317AW5WARNER MEDIA 15/25 | 6.65% | 0 | 98.11% | 3.60% | 2025-07-15 | 97.05 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
UUS55903VAL7WARNERMED.H. 22/32 144A | 6.61% | 0 | 88.51% | 4.28% | 2032-03-15 | 6.66 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6.52% | 21.66 M | 88.92% | 4.28% | 2032-03-15 | 4.99 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 | 6.45% | 50 K | 98.05% | 6.20% | 2040-03-15 | 23.8 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026 | 6.37% | 1.77 M | 100.06% | 6.41% | 2026-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS887317BB0WARNER MEDIA 16/27 | 6.30% | 0 | 95.11% | 3.80% | 2027-02-15 | 54.1 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | 6.27% | 320 K | 106.18% | 7.63% | 2031-04-15 | 155.33 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 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. |
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | 6.15% | 5 K | 97.56% | 3.88% | 2026-01-15 | 29.54 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | 6.15% | 136 K | 107.91% | 7.70% | 2032-05-01 | 139.02 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
UUS25470DBF5DISCOVERY C. 19/29 | 6.02% | 0 | 93.33% | 4.13% | 2029-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS25470DAR0DISCOVERY COMM. 17/28 | 5.89% | 0 | 94.60% | 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 | 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. |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 5.83% | 599 K | 90.85% | 3.63% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 5.79% | 56 K | 99.29% | 3.45% | 2025-03-15 | 281.77 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5376923WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 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. |
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 5.66% | 539 K | 99.43% | 3.79% | 2025-03-15 | 407.45 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 | 5.64% | 60 K | 103.50% | 6.95% | 2028-01-15 | 66.56 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Cos., Inc. |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5.54% | 19.61 M | 96.35% | 3.76% | 2027-03-15 | 4 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | 5.40% | 60 K | 104.42% | 6.63% | 2029-05-15 | 62.31 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, Inc. |
TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026 | 5.36% | 30 K | 96.31% | 2.95% | 2026-07-15 | 43.15 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 5.35% | 7.74 M | 99.48% | 3.64% | 2025-03-15 | 1.47 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 | 1.67 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 5.29% | 529 K | 99.52% | 4.90% | 2026-03-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025 | 5.24% | 1.65 M | 99.30% | 3.95% | 2025-06-15 | 475.19 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5376921WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 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. |
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 4.42% | 0 | 101.67% | 4.69% | 2033-05-17 | 850 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 |
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 3.96% | 0 | 101.45% | 4.30% | 2030-01-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
DCO2DISCOVERY COMM. 15/27 | 3.27% | 0 | 97.05% | 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 |