WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM USD0.01WW

WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM USD0.01

10 750,000ARSD
+860,000+8,70%
На момент закрытия 14 нояб. 2024 г., 17:54 GMT
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Облигации DISNB

Ниже вы найдёте список корпоративных облигаций WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM USD0.01. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
DIS4809937Walt Disney Company 8.25% 17-OCT-2096
36,62%025,17%8,25%2096-10-17158 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232926TFCF America, Inc. 8.5% 23-FEB-2025
11,86%40 K99,89%8,50%2025-02-2312,27 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
6,85%815 K62,48%2,75%2049-09-012 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
6,75%067,16%3,00%2046-07-30500 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
6,70%20 K83,45%4,75%2044-09-156,48 M USD1 000,00 USD2 000,00 USDTFCF America, Inc.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
6,51%10 K90,65%5,40%2043-10-015,93 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
6,33%50 K112,78%7,75%2045-12-018,88 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
6,31%8,28 M73,37%3,60%2051-01-132,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
6,31%716 K72,59%3,80%2060-05-131,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
6,20%1,2 M78,88%3,70%2042-12-01500 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038
6,19%6 K104,07%6,75%2038-01-0911,29 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
6,16%082,03%4,13%2044-06-011 B USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037
6,01%60 K101,00%6,15%2037-03-012,19 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5,96%80 K84,58%4,13%2041-12-01600 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5,96%2,31 M80,37%3,50%2040-05-131,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
5,94%30 K131,50%8,25%2096-10-172,1 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5,90%120 K87,26%4,38%2041-08-16350 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5,86%690 K89,38%4,75%2046-11-15399,89 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
5,85%40 K105,83%6,65%2037-11-1511,27 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5,84%115 K90,06%4,75%2044-09-15588,72 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687FS0WALT DISNEY 20/50
5,82%088,57%4,70%2050-03-231,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
5,80%20 K129,08%7,90%2095-12-0134,86 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5,80%140 K92,04%4,95%2045-10-15398,3 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687FN1WALT DISNEY 20/25
5,80%099,78%3,35%2025-03-241,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
5,78%40 K103,09%6,15%2041-02-151,26 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
5,74%10 M135,33%8,25%2096-10-1777,26 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5,60%77 K103,81%6,20%2034-12-152,36 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
US254687FR2WALT DISNEY 20/40
5,57%092,28%4,63%2040-03-23750 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5,56%434 K98,55%5,40%2043-10-01679,69 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
5,50%252 K118,62%7,85%2039-03-012,84 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5,49%6 K134,94%7,90%2095-12-0193,45 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
5,45%15 K106,16%6,55%2033-03-156,12 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5,44%205 K106,11%6,15%2041-02-15631,87 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
5,43%3 K106,63%6,40%2035-12-1527,83 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5,29%1,98 M106,34%6,15%2037-03-01320,93 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5,17%95 K114,31%6,90%2039-08-15236,42 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
5,16%45 K112,32%6,75%2038-01-09141,23 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5,16%286 K111,47%6,65%2037-11-151,22 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5,12%280 K122,25%7,85%2039-03-01111,28 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
5,12%11,11 M88,82%2,65%2031-01-132,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
5,07%185 K105,59%7,13%2028-04-085,28 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5,04%922 K127,51%7,75%2045-12-01324,49 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
5,00%1,64 M109,87%6,40%2035-12-15971,82 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4,99%4,08 M88,94%2,00%2029-09-012 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
4,96%3 K108,72%7,63%2028-11-307,24 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034
4,95%12 K122,85%8,45%2034-08-014,93 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
4,91%40 K124,80%8,15%2036-10-17636 K USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4,87%40 K107,00%7,28%2028-06-304,57 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4943837Walt Disney Company 8.5% 23-FEB-2025
4,85%95 K100,05%8,50%2025-02-23185,38 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4,83%36 K106,86%7,30%2028-04-304,01 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4,82%1,35 M110,03%6,55%2033-03-15342,35 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4,81%511 K109,28%6,20%2034-12-15982,47 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4,81%1,74 M95,89%3,80%2030-03-221,25 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687DK9WALT DISNEY 19/26
4,79%097,73%3,38%2026-11-15436,29 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4,78%250 K101,96%7,70%2025-10-30238,06 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
UUS25468PBW5TWDC ENT.18 02/32MTN
4,74%0111,95%7,00%2032-03-01500 M USD1 000,00 USD1 000,00 USDTWDC Enterprises 18 Corp.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
4,73%125 K97,66%3,38%2026-11-151,77 M USD1 000,00 USD2 000,00 USDTFCF America, Inc.
WDPDTWDC ENTERPR.18 16/26 MTN
4,69%096,17%1,85%2026-07-301 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4,67%1,72 M107,31%7,30%2028-04-30193,92 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687FP6WALT DISNEY 20/27
4,64%098,21%3,70%2027-03-23500 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4,61%8 K99,18%3,15%2025-09-17750 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4,61%096,53%2,95%2027-06-151 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025
4,60%36 K99,35%3,70%2025-10-153,82 M USD1 000,00 USD2 000,00 USDTFCF America, Inc.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4,59%098,50%3,00%2026-02-131 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4,58%1 M125,51%8,45%2034-08-01193,87 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4,57%904 K93,94%2,20%2028-01-131 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4,55%40 K104,39%7,43%2026-10-015,97 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4,54%120 K107,98%7,28%2028-06-30193,73 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4,52%882 K97,61%1,75%2026-01-131,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4,50%20 K128,00%8,15%2036-10-17239,79 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
4,48%24 K102,32%7,70%2025-10-308,41 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4,46%39 K99,52%3,70%2025-10-15592,29 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4,43%110 K107,42%7,13%2028-04-08183,84 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4,36%70 K110,60%7,63%2028-11-30187,75 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4,29%60 K104,74%7,43%2026-10-01228,7 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045
4,27%0108,15%4,95%2045-10-15114 K USD1 000,00 USD2 000,00 USDTFCF America, Inc.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3,77%0115,27%4,95%2045-10-151 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039
3,75%0136,21%6,90%2039-08-1511,69 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
CA254687FU5WALT DISNEY 20/27
3,62%098,90%3,06%2027-03-301,3 B CAD1 000,00 CAD2 000,00 CADThe Walt Disney Co.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
3,13%0154,44%8,45%2034-08-011 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
3,12%0128,17%7,13%2028-04-0810,29 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
2,90%0135,35%5,40%2043-10-014,15 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
2,84%0173,85%7,75%2045-12-01500 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
2,67%0142,17%6,40%2035-12-151,38 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809925Walt Disney Company 6.15% 01-MAR-2037
2,66%0141,79%6,15%2037-03-011 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809917Walt Disney Company 7.3% 30-APR-2028
2,64%0133,35%7,30%2028-04-301,66 M USD1 000,00 USD1 000,00 USDThe Walt Disney Co.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
2,52%0148,33%6,65%2037-11-1510,3 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809922Walt Disney Company 6.2% 15-DEC-2034
2,42%0141,88%6,20%2034-12-151,75 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809915Walt Disney Company 3.375% 15-NOV-2026
2,40%0105,84%3,38%2026-11-1555 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809912Walt Disney Company 3.7% 15-OCT-2025
2,12%0108,59%3,70%2025-10-154 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809911Walt Disney Company 8.5% 23-FEB-2025
8,50%2025-02-23864 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044
4,75%2044-09-15200 K USD1 000,00 USD2 000,00 USDTFCF America, Inc.
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046
4,75%2046-11-1583 K USD1 000,00 USD2 000,00 USDTFCF America, Inc.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
7,28%2028-06-301,37 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
7,43%2026-10-01800 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
7,70%2025-10-3020 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
5,40%2043-10-011 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
7,63%2028-11-3040 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
6,15%2041-02-151 000,00 USD1 000,00 USDTFCF America, Inc.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
4,95%2045-10-151 000,00 USD2 000,00 USDTFCF America, Inc.