WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE)

WALT DISNEY COMPANY (THE)

Нет сделок
Открыть суперграфик

Облигации DIS

Ниже вы найдёте список корпоративных облигаций WALT DISNEY COMPANY (THE). 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 %
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
DIS4809937Walt Disney Company 8.25% 17-OCT-2096
14,84%25,17%8,25%2096-10-17158 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025
7,44%101,02%8,50%2025-02-2312,272 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS4943837Walt Disney Company 8.5% 23-FEB-2025
7,15%101,30%8,50%2025-02-23185,378 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035
7,03%95,00%6,40%2035-12-1527,828 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS423222821st Century Fox America, Inc. 6.75% 09-JAN-2038
6,85%99,09%6,75%2038-01-0911,295 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
6,59%135,33%8,25%2096-10-1777,26 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095
6,55%128,79%7,90%2095-12-0134,86 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
6,40%132,60%7,90%2095-12-0193,453 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037
6,31%103,12%6,65%2037-11-1511,271 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS423221321st Century Fox America, Inc. 8.25% 17-OCT-2096
6,31%142,70%8,25%2096-10-172,099 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039
6,20%116,35%7,85%2039-03-012,836 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028
6,14%105,36%7,63%2028-11-307,243 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS423167521st Century Fox America, Inc. 6.15% 01-MAR-2037
6,00%101,38%6,15%2037-03-012,195 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044
5,95%85,00%4,75%2044-09-156,478 M USD1 000,00 USD2 000,00 USD21st Century Fox America, Inc.
DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045
5,88%124,40%7,75%2045-12-018,876 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS442660821st Century Fox America, Inc. 3.375% 15-NOV-2026
5,66%95,62%3,38%2026-11-151,772 M USD1 000,00 USD2 000,00 USD21st Century Fox America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5,64%127,84%7,75%2045-12-01324,485 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025
5,62%102,02%7,70%2025-10-308,414 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041
5,61%106,00%6,15%2041-02-151,263 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028
5,52%105,85%7,28%2028-06-304,57 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043
5,48%99,00%5,40%2043-10-015,93 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
5,44%112,73%6,75%2038-01-09141,229 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5,42%91,32%4,75%2044-09-15588,724 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5,42%108,28%6,15%2041-02-15631,871 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036
5,41%124,80%8,15%2036-10-17636 K USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5,40%93,93%4,95%2045-10-15398,301 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5,40%91,02%4,75%2046-11-15399,892 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5,39%88,23%4,38%2041-08-16350 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5,38%100,20%5,40%2043-10-01679,686 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5,38%112,22%6,65%2037-11-151,224 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
5,35%84,22%4,13%2044-06-011 B USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5,35%79,89%3,70%2042-12-01500 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5,32%85,98%4,13%2041-12-01600 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
US254687FS0WALT DISNEY 20/50
5,31%90,71%4,70%2050-03-231,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5,29%107,96%6,15%2037-03-01320,934 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5,29%80,32%3,50%2040-05-131,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
5,28%68,50%3,00%2046-07-30500 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5,25%117,60%6,90%2039-08-15236,418 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
5,22%110,18%6,40%2035-12-15971,816 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
5,20%75,02%3,60%2051-01-132,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687FR2WALT DISNEY 20/40
5,20%93,70%4,63%2040-03-23750 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5,16%128,17%7,85%2039-03-01111,283 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
5,15%127,40%8,15%2036-10-17239,786 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
5,14%75,13%3,80%2060-05-131,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034
5,11%126,09%8,45%2034-08-014,927 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
5,06%64,72%2,75%2049-09-012 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
5,06%109,22%6,20%2034-12-15982,472 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
5,02%110,58%6,55%2033-03-15342,347 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033
4,99%110,82%6,55%2033-03-156,122 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
UUS25468PBW5TWDC ENT.18 02/32MTN
4,88%113,19%7,00%2032-03-01500 M USD1 000,00 USD1 000,00 USDTWDC Enterprises 18 Corp.
DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028
4,80%107,37%7,13%2028-04-085,277 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4,78%88,51%2,65%2031-01-132,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034
4,78%111,59%6,20%2034-12-152,364 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028
4,75%108,20%7,30%2028-04-304,009 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4,75%102,88%7,70%2025-10-30238,064 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4,69%95,73%3,80%2030-03-221,25 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4,68%108,75%7,28%2028-06-30193,731 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4,62%88,61%2,00%2029-09-012 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4,62%97,99%3,00%2026-02-131 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687DK9WALT DISNEY 19/26
4,60%97,63%3,38%2026-11-15436,285 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4,56%96,74%1,75%2026-01-131,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4,56%131,03%8,45%2034-08-01193,866 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4,54%96,07%2,95%2027-06-151 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
WDPDTWDC ENTERPR.18 16/26 MTN
4,54%95,51%1,85%2026-07-301 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4,54%108,23%7,13%2028-04-08183,84 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4,53%98,65%3,15%2025-09-17750 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4,49%93,17%2,20%2028-01-131 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4,48%105,39%7,43%2026-10-01228,699 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687FP6WALT DISNEY 20/27
4,47%98,27%3,70%2027-03-23500 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4,45%111,86%7,63%2028-11-30187,749 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4,43%99,28%3,70%2025-10-15592,294 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4,41%109,37%7,30%2028-04-30193,923 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025
4,39%99,33%3,70%2025-10-153,822 M USD1 000,00 USD2 000,00 USD21st Century Fox America, Inc.
DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045
4,38%108,15%4,95%2045-10-15114 K USD1 000,00 USD2 000,00 USD21st Century Fox America, Inc.
US254687FN1WALT DISNEY 20/25
4,22%99,15%3,35%2025-03-241,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026
4,05%106,20%7,43%2026-10-015,968 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3,92%115,27%4,95%2045-10-151 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
CA254687FU5WALT DISNEY 20/27
3,92%98,02%3,06%2027-03-301,3 B CAD1 000,00 CAD2 000,00 CADThe Walt Disney Co.
DDIS423095621st Century Fox America, Inc. 6.9% 15-AUG-2039
3,77%136,21%6,90%2039-08-1511,692 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
3,10%173,85%7,75%2045-12-01500 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
3,00%135,35%5,40%2043-10-014,15 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
2,37%148,33%6,65%2037-11-1510,299 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809925Walt Disney Company 6.15% 01-MAR-2037
2,28%141,79%6,15%2037-03-011 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
2,25%154,44%8,45%2034-08-011 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
2,15%142,17%6,40%2035-12-151,38 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809922Walt Disney Company 6.2% 15-DEC-2034
1,70%141,88%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
0,48%105,84%3,38%2026-11-1555 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
−0,96%128,17%7,13%2028-04-0810,285 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809917Walt Disney Company 7.3% 30-APR-2028
−1,94%133,35%7,30%2028-04-301,659 M USD1 000,00 USD1 000,00 USDThe Walt Disney Co.
DIS4809912Walt Disney Company 3.7% 15-OCT-2025
−4,69%108,59%3,70%2025-10-154 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809936Walt Disney Company 7.9% 01-DEC-2095
7,90%2095-12-01502 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
NNWS430104421st Century Fox America, Inc. 4.95% 15-OCT-2045
4,95%2045-10-151 000,00 USD2 000,00 USD21st Century Fox America, Inc.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
7,43%2026-10-01800 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
7,28%2028-06-301,369 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
NNWS416331821st Century Fox America, Inc. 4.75% 15-SEP-2044
4,75%2044-09-15200 K USD1 000,00 USD2 000,00 USD21st Century Fox 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.
DDIS376639421st Century Fox America, Inc. 6.9% 15-AUG-2039
6,90%2039-08-151 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DIS4809911Walt Disney Company 8.5% 23-FEB-2025
8,50%2025-02-23864 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.
DDIS442661021st Century Fox America, Inc. 4.75% 15-NOV-2046
4,75%2046-11-1583 K USD1 000,00 USD2 000,00 USD21st Century Fox America, Inc.