Walt Disney Company (The)Walt Disney Company (The)Walt Disney Company (The)

Walt Disney Company (The)

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Obbligazioni DIS

Di seguito è riportato l'elenco delle obbligazioni societarie Walt Disney Company (The). 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
32,63%025,17%8,25%2096-10-17158 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025
7,63%10 K99,69%3,70%2025-10-153,82 M USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038
6,28%6 K104,07%6,75%2038-01-0911,29 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
6,18%30 K117,99%7,75%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%7,90%2095-12-0193,45 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
6,05%40 K85,38%4,75%2044-09-156,48 M USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037
6,03%60 K101,00%6,15%2037-03-012,19 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
5,95%26 K138,00%8,25%2096-10-172,1 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
5,88%252 K118,62%7,85%2039-03-012,84 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
5,84%20 K134,56%7,90%2095-12-0134,86 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
5,74%60 K119,80%8,15%2036-10-17636 K USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
5,63%3 K105,20%6,15%2041-02-151,26 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
5,60%4 K97,68%5,40%2043-10-015,93 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5,57%7 K121,42%7,85%2039-03-01111,28 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
5,50%40 K109,98%6,65%2037-11-1511,27 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
5,50%069,16%3,00%2046-07-30500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5,47%6 K105,27%6,20%2034-12-152,36 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044
5,38%085,23%4,13%2044-06-011 B USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
5,38%2,13 M64,80%2,75%2049-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5,38%290 K92,06%4,75%2046-11-15399,89 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FS0Walt Disney Company 4.7% 23-MAR-2050
5,37%090,84%4,70%2050-03-231,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
5,35%326 K75,61%3,80%2060-05-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5,32%935 K95,37%4,95%2045-10-15398,3 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
5,31%625 K76,27%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
5,26%200 K82,41%3,70%2042-12-01500 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034
5,26%33 K122,80%8,45%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%6,40%2035-12-1527,83 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5,24%225 K87,83%4,13%2041-12-01600 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5,24%445 K90,70%4,38%2041-08-16350 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5,24%338 K130,96%7,75%2045-12-01324,49 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5,21%60 K102,16%5,40%2043-10-01679,69 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5,16%28 K117,10%6,90%2039-08-15236,42 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5,13%5 K95,34%4,75%2044-09-15588,72 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5,10%60 K111,06%6,15%2041-02-15631,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
5,03%6 K109,72%6,55%2033-03-156,12 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5,01%528 K84,42%3,50%2040-05-131,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FR2Walt Disney Company 4.625% 23-MAR-2040
4,97%096,42%4,63%2040-03-23750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
4,97%18 K164,04%8,25%2096-10-1777,26 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4,92%30 K110,64%6,15%2037-03-01320,93 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
4,83%822 K116,50%6,65%2037-11-151,22 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4,72%80 K129,29%8,15%2036-10-17239,79 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4,72%30 K107,26%7,28%2028-06-304,57 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4,71%160 K118,81%6,75%2038-01-09141,23 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4,64%1,39 M114,12%6,40%2035-12-15971,82 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
4,62%50 K106,00%7,13%2028-04-085,28 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4,62%70 K127,57%8,45%2034-08-01193,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
4,53%300 K100,88%7,70%2025-10-308,41 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4,52%15 K106,77%7,30%2028-04-304,01 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4,42%660 K113,33%6,20%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%4,95%2045-10-15114 K USD1.000,00 USD2.000,00 USDTFCF America, Inc.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
4,38%099,43%3,00%2026-02-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
4,35%0114,73%7,00%2032-03-01500 M USD1.000,00 USD1.000,00 USDTWDC Enterprises 18 Corp.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4,29%41 K114,34%6,55%2033-03-15342,35 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
4,27%54 K98,90%3,38%2026-11-151,77 M USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4,23%4 K103,46%7,43%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%6,90%2039-08-1511,69 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4,19%538 K100,36%7,70%2025-10-30238,06 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
4,16%20 K110,29%7,63%2028-11-307,24 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4,13%472 K99,95%3,70%2025-10-15592,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
4,11%099,14%3,38%2026-11-15436,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4,03%160 K93,45%2,65%2031-01-132,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
WDPDWalt Disney Company 1.85% 30-JUL-2026
4,00%098,19%1,85%2026-07-301 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3,98%0115,27%4,95%2045-10-151 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
3,98%237 K99,26%3,80%2030-03-221,25 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
3,93%927 K92,96%2,00%2029-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
3,93%10 K107,64%7,13%2028-04-08183,84 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FP6Walt Disney Company 3.7% 23-MAR-2027
3,91%099,69%3,70%2027-03-23500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
3,90%120 K108,35%7,30%2028-04-30193,92 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
3,89%1,53 M99,32%1,75%2026-01-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
3,86%1,14 M108,89%7,28%2028-06-30193,73 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDV5Walt Disney Company 2.95% 15-JUN-2027
3,82%098,55%2,95%2027-06-151 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
3,76%3,09 M103,66%7,43%2026-10-01228,7 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
3,73%96 K96,61%2,20%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%8,45%2034-08-011 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
3,63%45 K111,88%7,63%2028-11-30187,75 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
3,45%0128,17%7,13%2028-04-0810,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
3,44%0173,85%7,75%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%5,40%2043-10-014,15 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
CA254687FU5Walt Disney Company 3.057% 30-MAR-2027
3,25%099,71%3,06%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%6,40%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%6,15%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%7,30%2028-04-301,66 M USD1.000,00 USD1.000,00 USDThe Walt Disney Co.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
2,94%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
2,79%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
2,46%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
2,19%0108,59%3,70%2025-10-154 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
4,95%2045-10-151.000,00 USD2.000,00 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.
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044
4,75%2044-09-15200 K USD1.000,00 USD2.000,00 USDTFCF America, Inc.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
7,63%2028-11-3040 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
6,15%2041-02-151.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
5,40%2043-10-011.000,00 USD1.000,00 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.
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.