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Walt Disney Company

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Obbligazioni DIS

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
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
15 K105,00%6,15%2041-02-151,26 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
4,05 M88,20%4,13%2041-12-01600 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
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.
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.
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.
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.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
20 K109,79%7,63%2028-11-307,24 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.
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.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
3,98 M99,50%3,80%2030-03-221,25 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.
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.
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.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
371 K126,98%8,45%2034-08-01193,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
140 K95,33%4,75%2044-09-15588,72 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
225 K129,51%8,15%2036-10-17239,79 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
80 K103,79%7,43%2026-10-01228,7 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
40 K112,06%7,63%2028-11-30187,75 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
10 K105,53%7,30%2028-04-304,01 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.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
304 K92,31%4,75%2046-11-15399,89 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
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.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
320 K116,41%6,65%2037-11-151,22 B 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.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
7,43%2026-10-01800 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
8 K111,25%6,15%2041-02-15631,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
10 K100,64%7,70%2025-10-30238,06 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
570 K90,18%4,38%2041-08-16350 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
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.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
228 K95,09%4,95%2045-10-15398,3 M 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.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
8,83 M102,40%5,40%2043-10-01679,69 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
1,93 M93,66%2,65%2031-01-132,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
170 K75,83%3,80%2060-05-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
50 K106,00%7,13%2028-04-085,28 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
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.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
545 K119,69%6,75%2038-01-09141,23 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
110 K111,55%6,15%2037-03-01320,93 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
6,90%2039-08-151.000,00 USD1.000,00 USDTFCF America, Inc.
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.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
4,95%2045-10-151.000,00 USD2.000,00 USDTFCF America, Inc.
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.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
291 K108,76%7,30%2028-04-30193,92 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
37 K99,92%3,70%2025-10-15592,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
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.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
300 K126,84%7,75%2045-12-01324,49 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
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.
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.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
7,57 M99,12%1,75%2026-01-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
3,12 M93,16%2,00%2029-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025
10 K99,78%3,70%2025-10-153,82 M USD1.000,00 USD2.000,00 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.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
1,08 M96,72%2,20%2028-01-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
1,67 M114,51%6,40%2035-12-15971,82 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
4,22 M64,73%2,75%2049-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
9,49 M76,30%3,60%2051-01-132,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
9 M84,73%3,50%2040-05-131,75 B 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.
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.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
475 K113,68%6,20%2034-12-15982,47 M 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.
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
60 K131,77%8,25%2096-10-172,1 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
90 K82,64%3,70%2042-12-01500 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
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.
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.
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.
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.
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.
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.
DIS4809936Walt Disney Company 7.9% 01-DEC-2095
7,90%2095-12-01502 K 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.
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.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
429 K114,37%6,55%2033-03-15342,35 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
20 K132,29%7,90%2095-12-0134,86 M USD1.000,00 USD1.000,00 USDTFCF America, Inc.
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.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
6 K108,62%7,13%2028-04-08183,84 M 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.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
530 K109,26%7,28%2028-06-30193,73 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
099,39%3,00%2026-02-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044
085,49%4,13%2044-06-011 B USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
0114,57%7,00%2032-03-01500 M USD1.000,00 USD1.000,00 USDTWDC Enterprises 18 Corp.
WDPDWalt Disney Company 1.85% 30-JUL-2026
098,11%1,85%2026-07-301 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDF0Walt Disney Company 3.15% 17-SEP-2025
099,81%3,15%2025-09-17750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FR2Walt Disney Company 4.625% 23-MAR-2040
096,48%4,63%2040-03-23750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FP6Walt Disney Company 3.7% 23-MAR-2027
099,66%3,70%2027-03-23500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FS0Walt Disney Company 4.7% 23-MAR-2050
090,64%4,70%2050-03-231,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
099,19%3,38%2026-11-15436,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
CA254687FU5Walt Disney Company 3.057% 30-MAR-2027
099,62%3,06%2027-03-301,3 B CAD1.000,00 CAD2.000,00 CADThe Walt Disney Co.
US25468PDV5Walt Disney Company 2.95% 15-JUN-2027
098,66%2,95%2027-06-151 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
069,34%3,00%2046-07-30500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.