Obbligazioni DISNC
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 |
---|---|---|---|---|---|---|---|---|---|
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. | |
7,12% | 0 | 65,18% | 3,00% | 2046-07-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
7,12% | 2,1 M | 61,11% | 2,75% | 2049-09-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044 | 6,89% | 15 K | 82,22% | 4,75% | 2044-09-15 | 6,48 M USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043 | 6,81% | 36 K | 88,51% | 5,40% | 2043-10-01 | 5,93 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
6,67% | 15 K | 70,96% | 3,60% | 2051-01-13 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
6,66% | 1,49 M | 69,91% | 3,80% | 2060-05-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 6,49% | 10 K | 77,07% | 3,70% | 2042-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN | 6,45% | 0 | 80,12% | 4,13% | 2044-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
6,20% | 0 | 85,30% | 4,70% | 2050-03-23 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
6,19% | 1,55 M | 79,08% | 3,50% | 2040-05-13 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232228TFCF 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 | TFCF America, Inc. |
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 6,18% | 293 K | 83,16% | 4,13% | 2041-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045 | 6,18% | 210 K | 114,23% | 7,75% | 2045-12-01 | 8,88 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
6,17% | 1,5 M | 87,48% | 4,75% | 2044-09-15 | 588,72 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
6,16% | 112 K | 86,92% | 4,75% | 2046-11-15 | 399,89 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
6,15% | 1,26 M | 89,14% | 4,95% | 2045-10-15 | 398,3 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035 | 6,13% | 5 K | 101,72% | 6,40% | 2035-12-15 | 27,83 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 6,05% | 5 K | 86,23% | 4,38% | 2041-08-16 | 350 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037 | 6,01% | 60 K | 101,00% | 6,15% | 2037-03-01 | 2,19 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
5,80% | 990 K | 96,42% | 5,40% | 2043-10-01 | 679,69 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095 | 5,80% | 20 K | 129,08% | 7,90% | 2095-12-01 | 34,86 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096 | 5,79% | 32 K | 134,23% | 8,25% | 2096-10-17 | 2,1 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025 | 5,78% | 30 K | 98,87% | 3,70% | 2025-10-15 | 3,82 M USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041 | 5,78% | 40 K | 103,09% | 6,15% | 2041-02-15 | 1,26 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
5,71% | 0 | 91,24% | 4,63% | 2040-03-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,64% | 9 K | 132,00% | 7,90% | 2095-12-01 | 93,45 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037 | 5,62% | 18 K | 107,65% | 6,65% | 2037-11-15 | 11,27 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
5,61% | 8 K | 104,53% | 6,15% | 2041-02-15 | 631,87 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034 | 5,58% | 174 K | 103,89% | 6,20% | 2034-12-15 | 2,36 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028 | 5,58% | 10 K | 103,86% | 7,13% | 2028-04-08 | 5,28 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039 | 5,50% | 252 K | 118,62% | 7,85% | 2039-03-01 | 2,84 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
5,49% | 12 K | 121,84% | 7,75% | 2045-12-01 | 324,49 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036 | 5,35% | 30 K | 119,92% | 8,15% | 2036-10-17 | 636 K USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
5,30% | 50 K | 120,32% | 7,85% | 2039-03-01 | 111,28 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,27% | 5,24 M | 106,42% | 6,15% | 2037-03-01 | 320,93 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,13% | 613 K | 111,59% | 6,65% | 2037-11-15 | 1,22 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,05% | 936 K | 115,30% | 6,90% | 2039-08-15 | 236,42 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034 | 4,97% | 15 K | 122,00% | 8,45% | 2034-08-01 | 4,93 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
4,94% | 1,02 M | 123,43% | 8,15% | 2036-10-17 | 239,79 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. | |
4,94% | 528 K | 110,14% | 6,40% | 2035-12-15 | 971,82 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,87% | 0 | 99,42% | 3,15% | 2025-09-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033 | 4,86% | 120 K | 109,58% | 6,55% | 2033-03-15 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
4,86% | 370 K | 108,79% | 6,20% | 2034-12-15 | 982,47 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,81% | 20 K | 105,89% | 7,13% | 2028-04-08 | 183,84 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,79% | 76 K | 123,41% | 8,45% | 2034-08-01 | 193,87 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,76% | 45 K | 90,60% | 2,65% | 2031-01-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026 | 4,73% | 125 K | 97,66% | 3,38% | 2026-11-15 | 1,77 M USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
4,70% | 46 K | 116,24% | 6,75% | 2038-01-09 | 141,23 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,67% | 0 | 98,79% | 3,00% | 2026-02-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028 | 4,67% | 95 K | 107,14% | 7,28% | 2028-06-30 | 4,57 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
UUS25468PBW5TWDC ENT.18 02/32MTN | 4,65% | 0 | 112,14% | 7,00% | 2032-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | TWDC Enterprises 18 Corp. |
4,65% | 8 K | 110,95% | 6,55% | 2033-03-15 | 342,35 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,64% | 46 K | 90,55% | 2,00% | 2029-09-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028 | 4,61% | 250 K | 109,19% | 7,63% | 2028-11-30 | 7,24 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
4,60% | 0 | 98,28% | 3,38% | 2026-11-15 | 436,29 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,57% | 1,52 M | 96,93% | 3,80% | 2030-03-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,53% | 0 | 96,93% | 1,85% | 2026-07-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025 | 4,49% | 40 K | 101,47% | 7,70% | 2025-10-30 | 8,41 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
4,48% | 18 K | 164,04% | 8,25% | 2096-10-17 | 77,26 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. | |
4,45% | 1,16 M | 99,69% | 3,70% | 2025-10-15 | 592,29 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028 | 4,44% | 46 K | 107,49% | 7,30% | 2028-04-30 | 4,01 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026 | 4,42% | 10 K | 104,30% | 7,43% | 2026-10-01 | 5,97 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
4,36% | 0 | 98,86% | 3,70% | 2027-03-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,31% | 1,52 M | 98,35% | 1,75% | 2026-01-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,30% | 75 K | 104,08% | 7,43% | 2026-10-01 | 228,7 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,28% | 38 K | 110,30% | 7,63% | 2028-11-30 | 187,75 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4327124TFCF 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 | TFCF America, Inc. |
4,23% | 0 | 97,54% | 2,95% | 2027-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,21% | 20 K | 95,19% | 2,20% | 2028-01-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,97% | 17 K | 108,85% | 7,30% | 2028-04-30 | 193,92 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,94% | 45 K | 109,35% | 7,28% | 2028-06-30 | 193,73 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,85% | 150 K | 101,75% | 7,70% | 2025-10-30 | 238,06 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
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. | |
DDIS4230956TFCF 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 | TFCF America, Inc. |
3,38% | 0 | 99,43% | 3,06% | 2027-03-30 | 1,3 B CAD | 1.000,00 CAD | 2.000,00 CAD | The Walt Disney Co. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6,15% | 2041-02-15 | — | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
— | — | — | 7,43% | 2026-10-01 | 800 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
— | — | — | 7,63% | 2028-11-30 | 40 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6,90% | 2039-08-15 | — | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046 | — | — | — | 4,75% | 2046-11-15 | 83 K USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4,95% | 2045-10-15 | — | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
— | — | — | 7,70% | 2025-10-30 | 20 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
— | — | — | 7,28% | 2028-06-30 | 1,37 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
— | — | — | 7,90% | 2095-12-01 | 502 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043 | — | — | — | 5,40% | 2043-10-01 | — | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044 | — | — | — | 4,75% | 2044-09-15 | 200 K USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |