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

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

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Obbligazioni DISNB

Di seguito è riportato l'elenco delle obbligazioni societarie WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM USD0.01. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
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.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
7,42%063,52%3,00%2046-07-30500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
7,38%810 K59,67%2,75%2049-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
6,87%077,31%4,13%2044-06-011 B USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
6,73%216 K69,43%3,80%2060-05-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
6,67%11,17 M70,93%3,60%2051-01-132,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
6,59%28 K76,39%3,70%2042-12-01500 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
6,55%50 K101,94%7,28%2028-06-304,57 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
6,53%2 K84,79%4,75%2044-09-15588,72 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
6,46%10 K83,40%4,38%2041-08-16350 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
6,38%8,1 M77,88%3,50%2040-05-131,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FS0WALT DISNEY 20/50
6,35%084,07%4,70%2050-03-231,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
6,33%20 K82,14%4,13%2041-12-01600 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
6,28%40 K85,93%4,75%2046-11-15399,89 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
6,24%20 K86,85%4,75%2044-09-156,48 M USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
6,23%72 K92,90%5,40%2043-10-015,93 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
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.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
6,11%84 K89,43%4,95%2045-10-15398,3 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5,93%129 K95,36%5,40%2043-10-01679,69 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FR2WALT DISNEY 20/40
5,88%090,03%4,63%2040-03-23750 M 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.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
5,79%32 K134,23%8,25%2096-10-172,1 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025
5,78%30 K98,87%3,70%2025-10-153,82 M USD1.000,00 USD2.000,00 USDTFCF America, Inc.
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.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5,69%45 K131,17%7,90%2095-12-0193,45 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5,67%1,58 M104,01%6,15%2041-02-15631,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
5,62%18 K107,65%6,65%2037-11-1511,27 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5,58%174 K103,89%6,20%2034-12-152,36 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5,53%30 K108,29%6,65%2037-11-151,22 B 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.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5,49%437 K104,74%6,15%2037-03-01320,93 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5,43%206 K122,56%7,75%2045-12-01324,49 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
5,31%25 K107,46%6,40%2035-12-1527,83 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
5,28%33 K101,31%7,70%2025-10-308,41 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
5,24%45 K107,28%7,63%2028-11-307,24 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
5,18%1,96 M108,40%6,40%2035-12-15971,82 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
5,16%4,15 M88,85%2,65%2031-01-132,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5,14%60 K114,60%6,90%2039-08-15236,42 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PBW5TWDC ENT.18 02/32MTN
5,11%0109,64%7,00%2032-03-01500 M USD1.000,00 USD1.000,00 USDTWDC Enterprises 18 Corp.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
5,07%74 K113,00%6,75%2038-01-09141,23 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
5,07%2,94 M107,34%6,20%2034-12-15982,47 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
5,03%099,20%3,15%2025-09-17750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
5,01%3,74 M89,17%2,00%2029-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4,98%7,24 M95,30%3,80%2030-03-221,25 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
US254687DK9WALT DISNEY 19/26
4,92%097,71%3,38%2026-11-15436,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4,91%393 K109,35%6,55%2033-03-15342,35 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
4,87%40 K124,77%7,85%2039-03-01111,28 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
4,85%10 K109,83%6,55%2033-03-156,12 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4,81%88 K123,43%8,45%2034-08-01193,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4,79%1,3 M99,46%3,70%2025-10-15592,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
WDPDTWDC ENTERPR.18 16/26 MTN
4,77%096,42%1,85%2026-07-301 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4,76%098,57%3,00%2026-02-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4,74%7,05 M93,80%2,20%2028-01-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4,70%2,91 M97,84%1,75%2026-01-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4,68%40 K107,00%7,30%2028-04-304,01 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4,56%15 K127,10%8,15%2036-10-17239,79 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4,54%983 K107,41%7,30%2028-04-30193,92 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4,53%096,86%2,95%2027-06-151 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4,49%105 K107,87%7,28%2028-06-30193,73 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
4,48%18 K164,04%8,25%2096-10-1777,26 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4,48%275 K106,98%7,13%2028-04-08183,84 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FP6WALT DISNEY 20/27
4,48%098,61%3,70%2027-03-23500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4,42%10 K104,30%7,43%2026-10-015,97 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
4,37%4 K107,31%7,13%2028-04-085,28 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
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.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4,27%20 K104,39%7,43%2026-10-01228,7 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4,13%36 K101,93%7,70%2025-10-30238,06 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
3,97%10,17 M111,63%7,63%2028-11-30187,75 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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
3,71%098,81%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.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
7,63%2028-11-3040 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
6,90%2039-08-151.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4809936Walt Disney Company 7.9% 01-DEC-2095
7,90%2095-12-01502 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
4,95%2045-10-151.000,00 USD2.000,00 USDTFCF America, Inc.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
7,70%2025-10-3020 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
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.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
6,15%2041-02-151.000,00 USD1.000,00 USDTFCF 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.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
5,40%2043-10-011.000,00 USD1.000,00 USDTFCF America, Inc.