Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS55903VBF9WARNERMED.H. 22/62 | 8.69% | 0 | 71.06% | 5.39% | 2062-03-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS55903VAQ6WARNERMED.H. 22/52 144A | 8.53% | 0 | 72.30% | 5.14% | 2052-03-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
MMGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052 | 8.45% | 122.63 M | 72.76% | 5.14% | 2052-03-15 | 7 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
UUS25470DBG3DISCOVERY C. 19/49 | 8.31% | 0 | 75.83% | 5.30% | 2049-05-15 | 279.03 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
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. |
DDISC5188853Discovery Communications LLC 4.0% 15-SEP-2055 | 8.28% | 191 K | 62.97% | 4.00% | 2055-09-15 | 404.72 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042 | 7.89% | 48.33 M | 79.39% | 5.05% | 2042-03-15 | 4.3 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
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 |
DDISC4985664Discovery Communications LLC 4.65% 15-MAY-2050 | 7.83% | 400 K | 73.06% | 4.65% | 2050-05-15 | 302.55 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS25470DAT6DISCOVERY COMM. 17/47 | 7.77% | 0 | 78.98% | 5.20% | 2047-09-20 | 604.59 M USD | 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 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
DDCO5DISCOVERY COMM. 17/37 | 7.37% | 0 | 84.62% | 5.00% | 2037-09-20 | — | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
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 |
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. |
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. |
UUS55903VAL7WARNERMED.H. 22/32 144A | 6.92% | 0 | 87.60% | 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 | 6.90% | 131.76 M | 87.67% | 4.28% | 2032-03-15 | 4.99 B 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 |
DDISC4985669Discovery Communications LLC 3.625% 15-MAY-2030 | 6.26% | 4.47 M | 89.76% | 3.63% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
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. |
UUS25470DBF5DISCOVERY C. 19/29 | 5.91% | 0 | 94.09% | 4.13% | 2029-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
UUS25470DAR0DISCOVERY COMM. 17/28 | 5.52% | 0 | 95.99% | 3.95% | 2028-03-20 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
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. |
DDISC4817970Discovery Communications LLC 3.95% 15-JUN-2025 | 5.23% | 42 K | 99.74% | 3.95% | 2025-06-15 | 475.19 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
MMGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027 | 5.19% | 14.07 M | 97.45% | 3.76% | 2027-03-15 | 4 B USD | 1,000.00 USD | 2,000.00 USD | WarnerMedia Holdings, Inc. |
AA3LYYBWARNERMEDIA HOLDINGS INCORPORATION 2024-17.05.33 | 5.18% | 0 | 97.21% | 4.69% | 2033-05-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | WarnerMedia Holdings, Inc. |
DDISC4343141Discovery Communications LLC 4.9% 11-MAR-2026 | 4.65% | 9.14 M | 100.22% | 4.90% | 2026-03-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
AA3LYYAWARNERMEDIA HOLDINGS INCORPORATION 2024-17.01.30 | 4.21% | 0 | 100.38% | 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 | 3.99% | 0 | 100.20% | 4.00% | 2055-09-15 | 120 K USD | 1,000.00 USD | 2,000.00 USD | Discovery Communications LLC |
3.33% | 0 | 97.37% | 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 |