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% | 0 | 25,17% | 8,25% | 2096-10-17 | 158 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025 | 7,46% | 10 K | 100,25% | 8,50% | 2025-02-23 | 12,27 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DIS4880255Walt Disney Company 2.75% 01-SEP-2049 | 6,36% | 1,18 M | 65,25% | 2,75% | 2049-09-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095 | 6,31% | 4 K | 120,53% | 7,90% | 2095-12-01 | 34,86 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| US25468PDN3TWDC ENTERPR.18 16/46 MTN | 6,27% | 0 | 69,96% | 3,00% | 2046-07-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035 | 6,23% | 2 K | 101,12% | 6,40% | 2035-12-15 | 27,83 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037 | 6,22% | 9 K | 103,12% | 6,65% | 2037-11-15 | 11,27 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS423222821st Century Fox America, Inc. 6.75% 09-JAN-2038 | 6,19% | 6 K | 104,07% | 6,75% | 2038-01-09 | 11,29 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044 | 6,10% | 12 K | 87,90% | 4,75% | 2044-09-15 | 6,48 M USD | 1 000,00 USD | 2 000,00 USD | 21st Century Fox America, Inc. |
| DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043 | 6,07% | 4 K | 94,10% | 5,40% | 2043-10-01 | 5,93 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034 | 6,00% | 23 K | 101,28% | 6,20% | 2034-12-15 | 2,36 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS423167521st Century Fox America, Inc. 6.15% 01-MAR-2037 | 5,96% | 40 K | 101,38% | 6,15% | 2037-03-01 | 2,19 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DIS4986752Walt Disney Company 3.6% 13-JAN-2051 | 5,92% | 1,36 M | 76,18% | 3,60% | 2051-01-13 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986753Walt Disney Company 3.8% 13-MAY-2060 | 5,87% | 1,27 M | 76,19% | 3,80% | 2060-05-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025 | 5,86% | 20 K | 101,67% | 7,70% | 2025-10-30 | 8,41 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5,80% | 12 K | 87,93% | 4,38% | 2041-08-16 | 350 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| UUS25468PDB9TWDC ENTERPR.18 14/44 MTN | 5,77% | 0 | 84,92% | 4,13% | 2044-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 5,74% | 2,76 M | 81,92% | 3,70% | 2042-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096 | 5,74% | 10 M | 135,33% | 8,25% | 2096-10-17 | 77,26 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5,68% | 27 K | 86,52% | 4,13% | 2041-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4907438Walt Disney Company 7.9% 01-DEC-2095 | 5,61% | 10 K | 132,60% | 7,90% | 2095-12-01 | 93,45 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986751Walt Disney Company 3.5% 13-MAY-2040 | 5,59% | 600 K | 82,68% | 3,50% | 2040-05-13 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907442Walt Disney Company 4.75% 15-NOV-2046 | 5,51% | 4,32 M | 92,42% | 4,75% | 2046-11-15 | 399,89 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4921773Walt Disney Company 4.75% 15-SEP-2044 | 5,48% | 377 K | 93,10% | 4,75% | 2044-09-15 | 588,72 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US254687FS0WALT DISNEY 20/50 | 5,47% | 0 | 91,79% | 4,70% | 2050-03-23 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041 | 5,46% | 35 K | 106,00% | 6,15% | 2041-02-15 | 1,26 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| US254687FN1WALT DISNEY 20/25 | 5,44% | 0 | 99,34% | 3,35% | 2025-03-24 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4920157Walt Disney Company 4.95% 15-OCT-2045 | 5,42% | 350 K | 95,44% | 4,95% | 2045-10-15 | 398,3 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039 | 5,41% | 40 K | 119,71% | 7,85% | 2039-03-01 | 2,84 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS423221321st Century Fox America, Inc. 8.25% 17-OCT-2096 | 5,37% | 21 K | 142,70% | 8,25% | 2096-10-17 | 2,1 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DIS4921774Walt Disney Company 6.15% 15-FEB-2041 | 5,36% | 5 M | 106,85% | 6,15% | 2041-02-15 | 631,87 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045 | 5,31% | 75 K | 124,40% | 7,75% | 2045-12-01 | 8,88 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS442660821st Century Fox America, Inc. 3.375% 15-NOV-2026 | 5,29% | 100 K | 95,62% | 3,38% | 2026-11-15 | 1,77 M USD | 1 000,00 USD | 2 000,00 USD | 21st Century Fox America, Inc. |
| US254687FR2WALT DISNEY 20/40 | 5,27% | 0 | 94,56% | 4,63% | 2040-03-23 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4919773Walt Disney Company 5.4% 01-OCT-2043 | 5,22% | 175 K | 101,71% | 5,40% | 2043-10-01 | 679,69 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033 | 5,16% | 30 K | 108,10% | 6,55% | 2033-03-15 | 6,12 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DIS5478298Walt Disney Company 6.75% 09-JAN-2038 | 5,03% | 70 K | 113,57% | 6,75% | 2038-01-09 | 141,23 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028 | 4,98% | 40 K | 106,85% | 7,30% | 2028-04-30 | 4,01 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DIS5711889Walt Disney Company 7.85% 01-MAR-2039 | 4,97% | 1,62 M | 124,07% | 7,85% | 2039-03-01 | 111,28 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4911252Walt Disney Company 6.15% 01-MAR-2037 | 4,93% | 99 K | 109,37% | 6,15% | 2037-03-01 | 320,93 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4921075Walt Disney Company 6.65% 15-NOV-2037 | 4,92% | 5 M | 113,72% | 6,65% | 2037-11-15 | 1,22 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028 | 4,91% | 2 K | 109,16% | 7,63% | 2028-11-30 | 7,24 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036 | 4,91% | 40 K | 124,80% | 8,15% | 2036-10-17 | 636 K USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028 | 4,89% | 20 K | 106,45% | 7,13% | 2028-04-08 | 5,28 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DIS4986750Walt Disney Company 2.65% 13-JAN-2031 | 4,88% | 50 K | 89,46% | 2,65% | 2031-01-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028 | 4,88% | 70 K | 107,34% | 7,28% | 2028-06-30 | 4,57 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034 | 4,85% | 60 K | 123,75% | 8,45% | 2034-08-01 | 4,93 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DIS4935873Walt Disney Company 6.9% 15-AUG-2039 | 4,83% | 6 K | 117,80% | 6,90% | 2039-08-15 | 236,42 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907446Walt Disney Company 7.75% 01-DEC-2045 | 4,79% | 550 K | 131,03% | 7,75% | 2045-12-01 | 324,49 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4911247Walt Disney Company 6.4% 15-DEC-2035 | 4,77% | 1,98 M | 111,83% | 6,40% | 2035-12-15 | 971,82 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4880254Walt Disney Company 2.0% 01-SEP-2029 | 4,74% | 123 K | 89,35% | 2,00% | 2029-09-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4908617Walt Disney Company 8.45% 01-AUG-2034 | 4,70% | 8,6 M | 124,96% | 8,45% | 2034-08-01 | 193,87 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US254687DK9WALT DISNEY 19/26 | 4,70% | 0 | 97,61% | 3,38% | 2026-11-15 | 436,29 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907441Walt Disney Company 7.125% 08-APR-2028 | 4,69% | 2 K | 107,07% | 7,13% | 2028-04-08 | 183,84 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036 | 4,69% | 159 K | 126,42% | 8,15% | 2036-10-17 | 239,79 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4969020Walt Disney Company 3.8% 22-MAR-2030 | 4,68% | 2,66 M | 96,25% | 3,80% | 2030-03-22 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US25468PDF0TWDC ENTERPR.18 2025 MTN | 4,66% | 0 | 98,83% | 3,15% | 2025-09-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4908062Walt Disney Company 6.2% 15-DEC-2034 | 4,65% | 1,74 M | 110,59% | 6,20% | 2034-12-15 | 982,47 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| WDPDTWDC ENTERPR.18 16/26 MTN | 4,65% | 0 | 95,67% | 1,85% | 2026-07-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US25468PDK9TWDC ENTERPR.18 2026 MTN | 4,63% | 0 | 98,13% | 3,00% | 2026-02-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986749Walt Disney Company 2.2% 13-JAN-2028 | 4,61% | 13,39 M | 93,40% | 2,20% | 2028-01-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4908605Walt Disney Company 6.55% 15-MAR-2033 | 4,61% | 7 K | 111,67% | 6,55% | 2033-03-15 | 342,35 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907444Walt Disney Company 3.7% 15-OCT-2025 | 4,61% | 223 K | 99,23% | 3,70% | 2025-10-15 | 592,29 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US254687FP6WALT DISNEY 20/27 | 4,58% | 0 | 98,15% | 3,70% | 2027-03-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US25468PDV5TWDC ENT.18 2027 MTN | 4,57% | 0 | 96,30% | 2,95% | 2027-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986748Walt Disney Company 1.75% 13-JAN-2026 | 4,56% | 10 K | 96,99% | 1,75% | 2026-01-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| UUS25468PBW5TWDC ENT.18 02/32MTN | 4,52% | 0 | 113,54% | 7,00% | 2032-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4907436Walt Disney Company 7.7% 30-OCT-2025 | 4,49% | 218 K | 102,86% | 7,70% | 2025-10-30 | 238,06 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907435Walt Disney Company 7.43% 01-OCT-2026 | 4,47% | 250 K | 105,06% | 7,43% | 2026-10-01 | 228,7 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025 | 4,42% | 60 K | 99,33% | 3,70% | 2025-10-15 | 3,82 M USD | 1 000,00 USD | 2 000,00 USD | 21st Century Fox America, Inc. |
| DIS4908606Walt Disney Company 7.28% 30-JUN-2028 | 4,37% | 20 K | 109,05% | 7,28% | 2028-06-30 | 193,73 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907443Walt Disney Company 7.3% 30-APR-2028 | 4,35% | 150 K | 108,80% | 7,30% | 2028-04-30 | 193,92 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4943837Walt Disney Company 8.5% 23-FEB-2025 | 4,31% | 6 K | 101,01% | 8,50% | 2025-02-23 | 185,38 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045 | 4,27% | 0 | 108,15% | 4,95% | 2045-10-15 | 114 K USD | 1 000,00 USD | 2 000,00 USD | 21st Century Fox America, Inc. |
| DIS4908621Walt Disney Company 7.625% 30-NOV-2028 | 4,17% | 90 K | 111,90% | 7,63% | 2028-11-30 | 187,75 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026 | 4,14% | 30 K | 106,20% | 7,43% | 2026-10-01 | 5,97 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| CA254687FU5WALT DISNEY 20/27 | 4,01% | 0 | 97,97% | 3,06% | 2027-03-30 | 1,3 B CAD | 1 000,00 CAD | 2 000,00 CAD | The Walt Disney Co. |
| DIS4809933Walt Disney Company 4.95% 15-OCT-2045 | 3,77% | 0 | 115,27% | 4,95% | 2045-10-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS423095621st Century Fox America, Inc. 6.9% 15-AUG-2039 | 3,75% | 0 | 136,21% | 6,90% | 2039-08-15 | 11,69 M USD | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DIS4809921Walt Disney Company 8.45% 01-AUG-2034 | 3,13% | 0 | 154,44% | 8,45% | 2034-08-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809916Walt Disney Company 7.125% 08-APR-2028 | 3,12% | 0 | 128,17% | 7,13% | 2028-04-08 | 10,29 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809931Walt Disney Company 5.4% 01-OCT-2043 | 2,90% | 0 | 135,35% | 5,40% | 2043-10-01 | 4,15 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809934Walt Disney Company 7.75% 01-DEC-2045 | 2,84% | 0 | 173,85% | 7,75% | 2045-12-01 | 500 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809923Walt Disney Company 6.4% 15-DEC-2035 | 2,67% | 0 | 142,17% | 6,40% | 2035-12-15 | 1,38 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809925Walt Disney Company 6.15% 01-MAR-2037 | 2,66% | 0 | 141,79% | 6,15% | 2037-03-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809917Walt Disney Company 7.3% 30-APR-2028 | 2,64% | 0 | 133,35% | 7,30% | 2028-04-30 | 1,66 M USD | 1 000,00 USD | 1 000,00 USD | The Walt Disney Co. |
| DIS4809926Walt Disney Company 6.65% 15-NOV-2037 | 2,52% | 0 | 148,33% | 6,65% | 2037-11-15 | 10,3 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809922Walt Disney Company 6.2% 15-DEC-2034 | 2,42% | 0 | 141,88% | 6,20% | 2034-12-15 | 1,75 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809915Walt Disney Company 3.375% 15-NOV-2026 | 2,40% | 0 | 105,84% | 3,38% | 2026-11-15 | 55 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809912Walt Disney Company 3.7% 15-OCT-2025 | 2,12% | 0 | 108,59% | 3,70% | 2025-10-15 | 4 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809914Walt Disney Company 7.43% 01-OCT-2026 | — | — | — | 7,43% | 2026-10-01 | 800 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS405551321st Century Fox America, Inc. 5.4% 01-OCT-2043 | — | — | — | 5,40% | 2043-10-01 | — | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DIS4809918Walt Disney Company 7.28% 30-JUN-2028 | — | — | — | 7,28% | 2028-06-30 | 1,37 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS376639621st Century Fox America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6,15% | 2041-02-15 | — | 1 000,00 USD | 1 000,00 USD | 21st Century Fox America, Inc. |
| DIS4809911Walt Disney Company 8.5% 23-FEB-2025 | — | — | — | 8,50% | 2025-02-23 | 864 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| NNWS416331821st Century Fox America, Inc. 4.75% 15-SEP-2044 | — | — | — | 4,75% | 2044-09-15 | 200 K USD | 1 000,00 USD | 2 000,00 USD | 21st Century Fox America, Inc. |
| DIS4809936Walt Disney Company 7.9% 01-DEC-2095 | — | — | — | 7,90% | 2095-12-01 | 502 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| NNWS430104421st Century Fox America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4,95% | 2045-10-15 | — | 1 000,00 USD | 2 000,00 USD | 21st Century Fox America, Inc. |
| DIS4809913Walt Disney Company 7.7% 30-OCT-2025 | — | — | — | 7,70% | 2025-10-30 | 20 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS442661021st Century Fox America, Inc. 4.75% 15-NOV-2046 | — | — | — | 4,75% | 2046-11-15 | 83 K USD | 1 000,00 USD | 2 000,00 USD | 21st Century Fox America, Inc. |