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Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 ShsWalt Disney Company Shs Cert Deposito Arg Repr 0.083333333 ShsWalt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs

Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs

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Obbligazioni

Obbligazioni DISNC

Di seguito è riportato l'elenco delle obbligazioni societarie Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs. 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
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
———7,70%2025-10-3020 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809922Walt Disney Company 6.2% 15-DEC-2034
—0141,88%6,20%2034-12-151,75 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
—30 K121,50%8,25%2096-10-172,1 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
—0135,35%5,40%2043-10-014,15 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
—642 K103,63%7,43%2026-10-01228,7 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034
—33 K122,80%8,45%2034-08-014,93 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
—0115,27%4,95%2045-10-151 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
—80 K107,43%7,30%2028-04-304,01 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4809912Walt Disney Company 3.7% 15-OCT-2025
—0108,59%3,70%2025-10-154 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809915Walt Disney Company 3.375% 15-NOV-2026
—0105,84%3,38%2026-11-1555 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039
—0136,21%6,90%2039-08-1511,69 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
—120 K91,00%4,75%2044-09-15588,72 M 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.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
—0142,17%6,40%2035-12-151,38 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
—80 K105,96%7,13%2028-04-085,28 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
—500 K108,26%7,30%2028-04-30193,92 M 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.
DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038
—6 K104,07%6,75%2038-01-0911,29 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
—6 K109,72%6,55%2033-03-156,12 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
———5,40%2043-10-01—1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
—300 K100,88%7,70%2025-10-308,41 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
—60 K109,43%7,28%2028-06-30193,73 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
—3,8 M73,36%3,60%2051-01-132,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
—10 K125,60%8,45%2034-08-01193,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
—0154,44%8,45%2034-08-011 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
—315 K89,95%4,75%2046-11-15399,89 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
—4 K103,46%7,43%2026-10-015,97 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
—22 K104,99%6,15%2041-02-151,26 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
—640 K82,63%3,50%2040-05-131,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037
—60 K101,00%6,15%2037-03-012,19 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045
—0108,15%4,95%2045-10-15114 K USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
—30 K107,26%7,28%2028-06-304,57 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
—7 K121,42%7,85%2039-03-01111,28 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
—1,01 M99,65%5,40%2043-10-01679,69 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
—0173,85%7,75%2045-12-01500 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809937Walt Disney Company 8.25% 17-OCT-2096
—025,17%8,25%2096-10-17158 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
—6 K109,26%6,40%2035-12-1527,83 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
—35 K96,29%2,20%2028-01-131 B 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.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
———6,90%2039-08-15—1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
—18 K107,65%6,65%2037-11-1511,27 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
—75 K121,38%6,75%2038-01-09141,23 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
—18 K164,04%8,25%2096-10-1777,26 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025
—10 K99,60%3,70%2025-10-153,82 M USD1.000,00 USD2.000,00 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.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
—360 K98,93%3,80%2030-03-221,25 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809917Walt Disney Company 7.3% 30-APR-2028
—0133,35%7,30%2028-04-301,66 M USD1.000,00 USD1.000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
—351 K92,57%2,00%2029-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046
———4,75%2046-11-1583 K USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
—520 K86,36%4,13%2041-12-01600 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
—54 K98,90%3,38%2026-11-151,77 M USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
—0148,33%6,65%2037-11-1510,3 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
—555 K80,46%3,70%2042-12-01500 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
—50 K110,89%7,63%2028-11-30187,75 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
—60 K119,80%8,15%2036-10-17636 K USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
—30 K127,19%7,75%2045-12-01324,49 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
—1,16 M108,76%6,15%2041-02-15631,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
———6,15%2041-02-15—1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
—156 K113,31%6,55%2033-03-15342,35 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
—5,66 M62,56%2,75%2049-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
—836 K112,17%6,20%2034-12-15982,47 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
—14 K129,14%7,90%2095-12-0193,45 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
—6 K106,67%7,13%2028-04-08183,84 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
—208 K114,61%6,65%2037-11-151,22 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
—30 K117,99%7,75%2045-12-018,88 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
—40 K85,38%4,75%2044-09-156,48 M USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
—3,69 M93,54%2,65%2031-01-132,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
—4 K100,50%7,70%2025-10-30238,06 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
———4,95%2045-10-15—1.000,00 USD2.000,00 USDTFCF America, Inc.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
—800 K127,67%8,15%2036-10-17239,79 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4809925Walt Disney Company 6.15% 01-MAR-2037
—0141,79%6,15%2037-03-011 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
—5 M109,63%6,15%2037-03-01320,93 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
—1,2 M88,51%4,38%2041-08-16350 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
—56 K99,88%3,70%2025-10-15592,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
—9 K73,19%3,80%2060-05-131,5 B 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.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
—6 K105,27%6,20%2034-12-152,36 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
—252 K118,62%7,85%2039-03-012,84 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
—28 K117,10%6,90%2039-08-15236,42 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
—15 K128,59%7,90%2095-12-0134,86 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
—28 K93,17%4,95%2045-10-15398,3 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
—579 K112,88%6,40%2035-12-15971,82 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
—10 K109,79%7,63%2028-11-307,24 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
—4 K89,23%5,40%2043-10-015,93 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
—0128,17%7,13%2028-04-0810,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
—520 K99,18%1,75%2026-01-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDV5Walt Disney Company 2.95% 15-JUN-2027
—098,37%2,95%2027-06-151 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FP6Walt Disney Company 3.7% 23-MAR-2027
—099,46%3,70%2027-03-23500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
WDPDWalt Disney Company 1.85% 30-JUL-2026
—097,91%1,85%2026-07-301 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
—0114,06%7,00%2032-03-01500 M USD1.000,00 USD1.000,00 USDTWDC Enterprises 18 Corp.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
—098,96%3,38%2026-11-15436,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDF0Walt Disney Company 3.15% 17-SEP-2025
—099,82%3,15%2025-09-17750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
—099,27%3,00%2026-02-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
—067,13%3,00%2046-07-30500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044
—083,12%4,13%2044-06-011 B USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
US254687FS0Walt Disney Company 4.7% 23-MAR-2050
—088,95%4,70%2050-03-231,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FR2Walt Disney Company 4.625% 23-MAR-2040
—095,31%4,63%2040-03-23750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
CA254687FU5Walt Disney Company 3.057% 30-MAR-2027
—099,42%3,06%2027-03-301,3 B CAD1.000,00 CAD2.000,00 CADThe Walt Disney Co.