Obbligazioni DISND
Di seguito è riportato l'elenco delle obbligazioni societarie WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM (USD). 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 | 14,84% | 0 | 25,17% | 8,25% | 2096-10-17 | 158 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4943837Walt Disney Company 8.5% 23-FEB-2025 | 7,70% | 235 K | 100,78% | 8,50% | 2025-02-23 | 185,378 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035 | 7,03% | 3 K | 95,00% | 6,40% | 2035-12-15 | 27,828 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 | 6,85% | 8 K | 99,09% | 6,75% | 2038-01-09 | 11,295 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025 | 6,77% | 20 K | 101,68% | 8,50% | 2025-02-23 | 12,272 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096 | 6,59% | 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. |
| DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095 | 6,41% | 150 K | 132,29% | 7,90% | 2095-12-01 | 34,86 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS4907438Walt Disney Company 7.9% 01-DEC-2095 | 6,40% | 10 K | 132,60% | 7,90% | 2095-12-01 | 93,453 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037 | 6,31% | 9 K | 103,12% | 6,65% | 2037-11-15 | 11,271 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 | 6,31% | 21 K | 142,70% | 8,25% | 2096-10-17 | 2,099 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039 | 6,20% | 182 K | 116,35% | 7,85% | 2039-03-01 | 2,836 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 | 6,00% | 40 K | 101,38% | 6,15% | 2037-03-01 | 2,195 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 | 5,95% | 8 K | 85,00% | 4,75% | 2044-09-15 | 6,478 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 | 5,89% | 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. |
| DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045 | 5,88% | 75 K | 124,40% | 7,75% | 2045-12-01 | 8,876 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 | 5,68% | 100 K | 95,62% | 3,38% | 2026-11-15 | 1,772 M USD | 1.000,00 USD | 2.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025 | 5,62% | 50 K | 102,02% | 7,70% | 2025-10-30 | 8,414 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041 | 5,61% | 35 K | 106,00% | 6,15% | 2041-02-15 | 1,263 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028 | 5,51% | 35 K | 105,85% | 7,28% | 2028-06-30 | 4,57 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS5711889Walt Disney Company 7.85% 01-MAR-2039 | 5,51% | 6 K | 124,06% | 7,85% | 2039-03-01 | 111,283 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS5478298Walt Disney Company 6.75% 09-JAN-2038 | 5,46% | 4 K | 112,46% | 6,75% | 2038-01-09 | 141,229 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036 | 5,40% | 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. |
| DIS4907446Walt Disney Company 7.75% 01-DEC-2045 | 5,40% | 148 K | 131,52% | 7,75% | 2045-12-01 | 324,485 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907442Walt Disney Company 4.75% 15-NOV-2046 | 5,39% | 5 M | 91,22% | 4,75% | 2046-11-15 | 399,892 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4921774Walt Disney Company 6.15% 15-FEB-2041 | 5,37% | 3,946 M | 108,79% | 6,15% | 2041-02-15 | 631,871 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5,33% | 142 K | 88,91% | 4,38% | 2041-08-16 | 350 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4907436Walt Disney Company 7.7% 30-OCT-2025 | 5,32% | 30 K | 102,32% | 7,70% | 2025-10-30 | 238,064 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5,31% | 500 K | 86,08% | 4,13% | 2041-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4911252Walt Disney Company 6.15% 01-MAR-2037 | 5,30% | 100 K | 107,89% | 6,15% | 2037-03-01 | 320,934 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4920157Walt Disney Company 4.95% 15-OCT-2045 | 5,28% | 500 K | 95,54% | 4,95% | 2045-10-15 | 398,301 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| UUS25468PDB9TWDC ENTERPR.18 14/44 MTN | 5,28% | 0 | 85,15% | 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 | 5,27% | 3,114 M | 80,81% | 3,70% | 2042-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4919773Walt Disney Company 5.4% 01-OCT-2043 | 5,27% | 1,654 M | 101,69% | 5,40% | 2043-10-01 | 679,686 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034 | 5,26% | 14 K | 107,51% | 6,20% | 2034-12-15 | 2,364 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS4921773Walt Disney Company 4.75% 15-SEP-2044 | 5,26% | 70 K | 93,40% | 4,75% | 2044-09-15 | 588,724 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4921075Walt Disney Company 6.65% 15-NOV-2037 | 5,25% | 8,536 M | 113,58% | 6,65% | 2037-11-15 | 1,224 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4935873Walt Disney Company 6.9% 15-AUG-2039 | 5,25% | 184 K | 117,60% | 6,90% | 2039-08-15 | 236,418 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US254687FS0WALT DISNEY 20/50 | 5,24% | 0 | 91,82% | 4,70% | 2050-03-23 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US25468PDN3TWDC ENTERPR.18 16/46 MTN | 5,21% | 0 | 69,34% | 3,00% | 2046-07-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036 | 5,18% | 60 K | 127,11% | 8,15% | 2036-10-17 | 239,786 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4908617Walt Disney Company 8.45% 01-AUG-2034 | 5,15% | 74 K | 125,66% | 8,45% | 2034-08-01 | 193,866 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US254687FR2WALT DISNEY 20/40 | 5,12% | 0 | 94,53% | 4,63% | 2040-03-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033 | 5,11% | 15 K | 109,90% | 6,55% | 2033-03-15 | 6,122 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS4986752Walt Disney Company 3.6% 13-JAN-2051 | 5,11% | 2,406 M | 76,35% | 3,60% | 2051-01-13 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034 | 5,10% | 120 K | 126,09% | 8,45% | 2034-08-01 | 4,927 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS4986751Walt Disney Company 3.5% 13-MAY-2040 | 5,10% | 422 K | 82,25% | 3,50% | 2040-05-13 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986753Walt Disney Company 3.8% 13-MAY-2060 | 5,09% | 5 K | 75,86% | 3,80% | 2060-05-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4911247Walt Disney Company 6.4% 15-DEC-2035 | 5,08% | 2,088 M | 111,47% | 6,40% | 2035-12-15 | 971,816 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028 | 5,05% | 18 K | 109,47% | 7,63% | 2028-11-30 | 7,243 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS4880255Walt Disney Company 2.75% 01-SEP-2049 | 5,03% | 423 K | 65,22% | 2,75% | 2049-09-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4908605Walt Disney Company 6.55% 15-MAR-2033 | 4,90% | 475 K | 111,44% | 6,55% | 2033-03-15 | 342,347 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4908062Walt Disney Company 6.2% 15-DEC-2034 | 4,89% | 2,879 M | 110,65% | 6,20% | 2034-12-15 | 982,472 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| UUS25468PBW5TWDC ENT.18 02/32MTN | 4,82% | 0 | 113,55% | 7,00% | 2032-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4908621Walt Disney Company 7.625% 30-NOV-2028 | 4,81% | 184 K | 110,41% | 7,63% | 2028-11-30 | 187,749 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028 | 4,79% | 52 K | 107,37% | 7,13% | 2028-04-08 | 5,277 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028 | 4,74% | 30 K | 108,20% | 7,30% | 2028-04-30 | 4,009 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| US25468PDK9TWDC ENTERPR.18 2026 MTN | 4,63% | 0 | 98,01% | 3,00% | 2026-02-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US254687DK9WALT DISNEY 19/26 | 4,62% | 0 | 97,60% | 3,38% | 2026-11-15 | 436,285 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986750Walt Disney Company 2.65% 13-JAN-2031 | 4,61% | 4,28 M | 89,39% | 2,65% | 2031-01-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4908606Walt Disney Company 7.28% 30-JUN-2028 | 4,60% | 566 K | 109,00% | 7,28% | 2028-06-30 | 193,731 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4969020Walt Disney Company 3.8% 22-MAR-2030 | 4,57% | 548 K | 96,31% | 3,80% | 2030-03-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| WDPDTWDC ENTERPR.18 16/26 MTN | 4,55% | 0 | 95,54% | 1,85% | 2026-07-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986748Walt Disney Company 1.75% 13-JAN-2026 | 4,54% | 1,363 M | 96,81% | 1,75% | 2026-01-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US25468PDF0TWDC ENTERPR.18 2025 MTN | 4,52% | 0 | 98,66% | 3,15% | 2025-09-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4880254Walt Disney Company 2.0% 01-SEP-2029 | 4,49% | 1,494 M | 89,17% | 2,00% | 2029-09-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US25468PDV5TWDC ENT.18 2027 MTN | 4,49% | 0 | 96,22% | 2,95% | 2027-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907435Walt Disney Company 7.43% 01-OCT-2026 | 4,48% | 1,802 M | 105,35% | 7,43% | 2026-10-01 | 228,699 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907441Walt Disney Company 7.125% 08-APR-2028 | 4,46% | 32 K | 108,44% | 7,13% | 2028-04-08 | 183,84 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US254687FP6WALT DISNEY 20/27 | 4,41% | 0 | 98,40% | 3,70% | 2027-03-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907443Walt Disney Company 7.3% 30-APR-2028 | 4,39% | 4,884 M | 109,37% | 7,30% | 2028-04-30 | 193,923 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025 | 4,39% | 60 K | 99,33% | 3,70% | 2025-10-15 | 3,822 M USD | 1.000,00 USD | 2.000,00 USD | 21st Century Fox America, Inc. |
| DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045 | 4,38% | 0 | 108,15% | 4,95% | 2045-10-15 | 114 K USD | 1.000,00 USD | 2.000,00 USD | 21st Century Fox America, Inc. |
| DIS4907444Walt Disney Company 3.7% 15-OCT-2025 | 4,38% | 2,193 M | 99,34% | 3,70% | 2025-10-15 | 592,294 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986749Walt Disney Company 2.2% 13-JAN-2028 | 4,38% | 861 K | 93,54% | 2,20% | 2028-01-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026 | 4,02% | 30 K | 106,20% | 7,43% | 2026-10-01 | 5,968 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| US254687FN1WALT DISNEY 20/25 | 4,01% | 0 | 99,35% | 3,35% | 2025-03-24 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809933Walt Disney Company 4.95% 15-OCT-2045 | 3,92% | 0 | 115,27% | 4,95% | 2045-10-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| CA254687FU5WALT DISNEY 20/27 | 3,87% | 0 | 98,15% | 3,06% | 2027-03-30 | 1,3 B CAD | 1.000,00 CAD | 2.000,00 CAD | The Walt Disney Co. |
| DDIS423095621st Century Fox America, Inc. 6.9% 15-AUG-2039 | 3,77% | 0 | 136,21% | 6,90% | 2039-08-15 | 11,692 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS4809934Walt Disney Company 7.75% 01-DEC-2045 | 3,10% | 0 | 173,85% | 7,75% | 2045-12-01 | 500 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809931Walt Disney Company 5.4% 01-OCT-2043 | 3,00% | 0 | 135,35% | 5,40% | 2043-10-01 | 4,15 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809926Walt Disney Company 6.65% 15-NOV-2037 | 2,37% | 0 | 148,33% | 6,65% | 2037-11-15 | 10,299 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809925Walt Disney Company 6.15% 01-MAR-2037 | 2,28% | 0 | 141,79% | 6,15% | 2037-03-01 | 1 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809921Walt Disney Company 8.45% 01-AUG-2034 | 2,24% | 0 | 154,44% | 8,45% | 2034-08-01 | 1 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809923Walt Disney Company 6.4% 15-DEC-2035 | 2,15% | 0 | 142,17% | 6,40% | 2035-12-15 | 1,38 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809922Walt Disney Company 6.2% 15-DEC-2034 | 1,70% | 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 | 0,46% | 0 | 105,84% | 3,38% | 2026-11-15 | 55 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809916Walt Disney Company 7.125% 08-APR-2028 | −1,00% | 0 | 128,17% | 7,13% | 2028-04-08 | 10,285 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809917Walt Disney Company 7.3% 30-APR-2028 | −1,98% | 0 | 133,35% | 7,30% | 2028-04-30 | 1,659 M USD | 1.000,00 USD | 1.000,00 USD | The Walt Disney Co. |
| DIS4809912Walt Disney Company 3.7% 15-OCT-2025 | −4,69% | 0 | 108,59% | 3,70% | 2025-10-15 | 4 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| 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. |
| DIS4809919Walt Disney Company 7.625% 30-NOV-2028 | — | — | — | 7,63% | 2028-11-30 | 40 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. |
| 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. |
| 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. |
| DDIS376639421st Century Fox America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6,90% | 2039-08-15 | — | 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. |
| 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. |