Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MMGLL5376917WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029 | 7.81% | 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 | 7.80% | 73.13% | 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 | 7.51% | 69.03% | 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 | 7.43% | 78.66% | 5.38% | 2041-10-15 | 13.183 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 7.38% | 107.32% | 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% | 96.44% | 3.64% | 2025-03-15 | 8.851 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 | 7.24% | 74.79% | 4.90% | 2042-06-15 | 18.533 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
UUS25470DBG3DISCOVERY C. 19/49 | 7.06% | 76.90% | 5.30% | 2049-05-15 | 296.781 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | 7.05% | 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 | 7.04% | 90.52% | 6.10% | 2040-07-15 | 38.861 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
UUS55903VBF9WARNERMED.H. 22/62 | 7.02% | 73.64% | 5.39% | 2062-03-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041 | 6.98% | 92.35% | 6.25% | 2041-03-29 | 68.153 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
UUS25470DAT6DISCOVERY COMM. 17/47 | 6.98% | 77.39% | 5.20% | 2047-09-20 | 606.906 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6.97% | 79.19% | 5.05% | 2042-03-15 | 4.499 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 6.95% | 74.56% | 5.14% | 2052-03-15 | 6.998 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC3854816Discovery Communications LLC 4.95% 15-MAY-2042 | 6.94% | 78.35% | 4.95% | 2042-05-15 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS55903VAQ6WARNERMED.H. 22/52 144A | 6.84% | 76.00% | 5.14% | 2052-03-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS887317AW5WARNER MEDIA 15/25 | 6.79% | 96.91% | 3.60% | 2025-07-15 | 97.049 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | 6.79% | 97.56% | 6.50% | 2036-11-15 | 15.496 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
DDCO5DISCOVERY COMM. 17/37 | 6.78% | 84.01% | 5.00% | 2037-09-20 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 6.70% | 71.83% | 4.65% | 2050-05-15 | 302.548 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC.GDDiscovery Communications LLC 6.35% 01-JUN-2040 | 6.65% | 96.87% | 6.35% | 2040-06-01 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | 6.64% | 105.24% | 7.63% | 2031-04-15 | 155.327 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | 6.61% | 106.56% | 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% | 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% | 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 | 6.52% | 80.97% | 5.39% | 2062-03-15 | 2.106 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5376915WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 6.50% | 83.93% | 5.05% | 2042-03-15 | 1.33 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS887317BB0WARNER MEDIA 16/27 | 6.44% | 94.37% | 3.80% | 2027-02-15 | 54.101 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
MMGLL5376921WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 6.37% | 97.50% | 3.79% | 2025-03-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6.36% | 87.59% | 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 | 6.31% | 63.92% | 4.00% | 2055-09-15 | 407.454 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS55903VAL7WARNERMED.H. 22/32 144A | 6.28% | 88.00% | 4.28% | 2032-03-15 | 6.664 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5552139WarnerMedia Holdings, Inc. 6.412% 15-MAR-2026 | 6.23% | 100.24% | 6.41% | 2026-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 6.12% | 88.20% | 3.63% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 | 6.07% | 101.34% | 6.20% | 2040-03-15 | 23.805 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
MMGLL5376906WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 | 6.07% | 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 | 6.02% | 95.00% | 3.76% | 2027-03-15 | 1.667 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS25470DBF5DISCOVERY C. 19/29 | 5.92% | 92.81% | 4.13% | 2029-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS25470DAR0DISCOVERY COMM. 17/28 | 5.85% | 94.15% | 3.95% | 2028-03-20 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | 5.64% | 103.94% | 6.63% | 2029-05-15 | 62.315 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, Inc. |
TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026 | 5.56% | 101.50% | 6.85% | 2026-01-15 | 16.557 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, Inc. |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5.45% | 96.24% | 3.76% | 2027-03-15 | 3.998 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 | 5.32% | 104.80% | 6.95% | 2028-01-15 | 66.56 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Cos., Inc. |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 5.26% | 99.53% | 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 | 5.24% | 96.28% | 2.95% | 2026-07-15 | 43.154 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | 4.98% | 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 | 4.90% | 99.07% | 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 | 4.63% | 100.43% | 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 | 4.55% | 99.25% | 3.79% | 2025-03-15 | 407.449 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 4.29% | 99.36% | 3.64% | 2025-03-15 | 1.466 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 4.29% | 99.18% | 3.45% | 2025-03-15 | 281.77 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 4.11% | 100.89% | 4.30% | 2030-01-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
DDISC4820065Discovery Communications LLC 3.9% 15-NOV-2024 | 4.04% | 99.86% | 3.90% | 2024-11-15 | 285.046 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
DDISC5047865Discovery Communications LLC 4.0% 15-SEP-2055 | 3.99% | 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 | 2.92% | 97.66% | 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 |