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Walt Disney Company

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Obbligazioni

Di seguito è riportato l'elenco delle obbligazioni societarie Walt Disney Company. 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
32,66%025,17%8,250%2096-10-17158 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038
6,28%6 K104,07%6,750%2038-01-0911,29 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
6,23%40 K83,66%4,750%2044-09-156,48 M USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
6,18%30 K117,99%7,750%2045-12-018,88 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
6,09%14 K129,14%7,900%2095-12-0193,45 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037
6,03%60 K101,00%6,150%2037-03-012,19 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
6,03%24 K93,15%5,400%2043-10-015,93 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
5,94%20 K138,16%8,250%2096-10-172,1 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
5,93%8 K132,50%7,900%2095-12-0134,86 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
5,63%3 K105,20%6,150%2041-02-151,26 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
5,57%3 K121,31%7,850%2039-03-012,84 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
5,53%068,98%3,000%2046-07-30500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5,52%480 K121,88%7,850%2039-03-01111,28 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
5,52%1,13 M73,60%3,800%2060-05-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
5,51%1,22 M63,65%2,750%2049-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5,50%4,03 M91,26%4,750%2044-09-15588,72 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FS0Walt Disney Company 4.7% 23-MAR-2050
5,49%089,47%4,700%2050-03-231,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044
5,47%084,42%4,125%2044-06-011 B USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
5,46%4,42 M74,65%3,600%2051-01-132,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5,45%16 K91,33%4,750%2046-11-15399,89 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5,43%648 K127,99%7,750%2045-12-01324,49 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5,42%9 K81,03%3,700%2042-12-01500 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5,41%507 K94,33%4,950%2045-10-15398,3 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5,35%5,33 M100,50%5,400%2043-10-01679,69 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
5,31%70 K123,31%8,150%2036-10-17636 K USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5,28%175 K87,57%4,125%2041-12-01600 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5,26%20 K90,56%4,375%2041-08-16350 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034
5,26%33 K122,80%8,450%2034-08-014,93 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
5,25%3 K108,98%6,400%2035-12-1527,83 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
5,25%80 K112,35%6,650%2037-11-1511,27 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5,23%615 K109,53%6,150%2041-02-15631,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5,21%10 K107,08%6,200%2034-12-152,36 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5,14%10 M117,16%6,900%2039-08-15236,42 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5,11%1,62 M83,62%3,500%2040-05-131,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FR2Walt Disney Company 4.625% 23-MAR-2040
5,09%095,30%4,625%2040-03-23750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
5,03%6 K109,72%6,550%2033-03-156,12 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5,00%1,3 M114,72%6,650%2037-11-151,22 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
4,97%18 K164,04%8,250%2096-10-1777,26 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4,96%30 K116,15%6,750%2038-01-09141,23 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4,93%1,61 M110,41%6,150%2037-03-01320,93 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4,73%4,11 M113,20%6,400%2035-12-15971,82 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4,72%30 K107,26%7,280%2028-06-304,57 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
4,71%15 K105,35%7,125%2028-04-085,28 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
4,69%099,61%3,000%2026-02-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4,64%4 K129,75%8,150%2036-10-17239,79 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4,62%150 K127,17%8,450%2034-08-01193,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4,50%45 K106,44%7,300%2028-04-304,01 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4,48%201 K112,68%6,200%2034-12-15982,47 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045
4,40%0108,15%4,950%2045-10-15114 K USD1.000,00 USD2.000,00 USDTFCF America, Inc.
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
4,37%0114,25%7,000%2032-03-01500 M USD1.000,00 USD1.000,00 USDTWDC Enterprises 18 Corp.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4,36%75 K102,55%7,430%2026-10-01228,7 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4,32%60 K113,81%6,550%2033-03-15342,35 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
4,30%54 K98,90%3,375%2026-11-151,77 M USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4,25%4 K103,46%7,430%2026-10-015,97 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039
4,21%0136,21%6,900%2039-08-1511,69 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
4,21%099,22%3,375%2026-11-15436,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4,13%83 K107,71%7,280%2028-06-30193,73 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
WDPDWalt Disney Company 1.85% 30-JUL-2026
4,12%098,48%1,850%2026-07-301 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4,10%5,77 M93,33%2,650%2031-01-132,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4,06%9 K107,45%7,300%2028-04-30193,92 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4,04%2 K106,93%7,125%2028-04-08183,84 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4,02%1,14 M99,68%1,750%2026-01-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
3,99%9,9 M99,24%3,800%2030-03-221,25 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3,98%0115,27%4,950%2045-10-151 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
3,98%44 K110,29%7,625%2028-11-30187,75 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
3,96%2,17 M93,18%2,000%2029-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FP6Walt Disney Company 3.7% 23-MAR-2027
3,94%099,70%3,700%2027-03-23500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDV5Walt Disney Company 2.95% 15-JUN-2027
3,84%098,66%2,950%2027-06-151 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
3,83%4 K110,79%7,625%2028-11-307,24 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
3,81%1,35 M96,71%2,200%2028-01-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
3,70%0154,44%8,450%2034-08-011 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
3,46%0128,17%7,125%2028-04-0810,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
3,45%0173,85%7,750%2045-12-01500 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
3,26%0135,35%5,400%2043-10-014,15 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
CA254687FU5Walt Disney Company 3.057% 30-MAR-2027
3,23%099,77%3,057%2027-03-301,3 B CAD1.000,00 CAD2.000,00 CADThe Walt Disney Co.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
3,07%0142,17%6,400%2035-12-151,38 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809925Walt Disney Company 6.15% 01-MAR-2037
3,05%0141,79%6,150%2037-03-011 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809917Walt Disney Company 7.3% 30-APR-2028
2,97%0133,35%7,300%2028-04-301,66 M USD1.000,00 USD1.000,00 USDThe Walt Disney Co.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
2,94%0148,33%6,650%2037-11-1510,3 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809922Walt Disney Company 6.2% 15-DEC-2034
2,79%0141,88%6,200%2034-12-151,75 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809915Walt Disney Company 3.375% 15-NOV-2026
2,46%0105,84%3,375%2026-11-1555 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
6,150%2041-02-151.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
7,430%2026-10-01800 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
7,625%2028-11-3040 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
6,900%2039-08-151.000,00 USD1.000,00 USDTFCF America, Inc.
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044
4,750%2044-09-15200 K USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
5,400%2043-10-011.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4809936Walt Disney Company 7.9% 01-DEC-2095
7,900%2095-12-01502 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
7,280%2028-06-30369 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
4,950%2045-10-151.000,00 USD2.000,00 USDTFCF America, Inc.
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046
4,750%2046-11-1583 K USD1.000,00 USD2.000,00 USDTFCF America, Inc.