Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S. 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% | 0 | 25,17% | 8,250% | 2096-10-17 | 158 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038 | 6,28% | 6 K | 104,07% | 6,750% | 2038-01-09 | 11,29 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045 | 6,18% | 30 K | 117,99% | 7,750% | 2045-12-01 | 8,88 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043 | 6,12% | 10 K | 92,19% | 5,400% | 2043-10-01 | 5,93 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DIS4907438Walt Disney Company 7.9% 01-DEC-2095 | 6,09% | 14 K | 129,14% | 7,900% | 2095-12-01 | 93,45 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037 | 6,03% | 60 K | 101,00% | 6,150% | 2037-03-01 | 2,19 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095 | 5,93% | 8 K | 132,50% | 7,900% | 2095-12-01 | 34,86 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044 | 5,93% | 12 K | 86,69% | 4,750% | 2044-09-15 | 6,48 M USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
| DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096 | 5,79% | 8 K | 141,60% | 8,250% | 2096-10-17 | 2,1 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041 | 5,63% | 3 K | 105,20% | 6,150% | 2041-02-15 | 1,26 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039 | 5,57% | 3 K | 121,31% | 7,850% | 2039-03-01 | 2,84 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DIS5711889Walt Disney Company 7.85% 01-MAR-2039 | 5,52% | 480 K | 121,88% | 7,850% | 2039-03-01 | 111,28 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US25468PDN3Walt Disney Company 3.0% 30-JUL-2046 | 5,41% | 0 | 70,10% | 3,000% | 2046-07-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4880255Walt Disney Company 2.75% 01-SEP-2049 | 5,39% | 1,4 M | 64,78% | 2,750% | 2049-09-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986753Walt Disney Company 3.8% 13-MAY-2060 | 5,38% | 1,52 M | 75,22% | 3,800% | 2060-05-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044 | 5,38% | 0 | 85,30% | 4,125% | 2044-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4920157Walt Disney Company 4.95% 15-OCT-2045 | 5,38% | 624 K | 94,72% | 4,950% | 2045-10-15 | 398,3 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907442Walt Disney Company 4.75% 15-NOV-2046 | 5,37% | 706 K | 92,20% | 4,750% | 2046-11-15 | 399,89 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986752Walt Disney Company 3.6% 13-JAN-2051 | 5,37% | 22,38 M | 75,71% | 3,600% | 2051-01-13 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US254687FS0Walt Disney Company 4.7% 23-MAR-2050 | 5,35% | 0 | 91,16% | 4,700% | 2050-03-23 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036 | 5,34% | 20 K | 123,07% | 8,150% | 2036-10-17 | 636 K USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037 | 5,33% | 20 K | 111,58% | 6,650% | 2037-11-15 | 11,27 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 5,27% | 145 K | 82,44% | 3,700% | 2042-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034 | 5,26% | 33 K | 122,80% | 8,450% | 2034-08-01 | 4,93 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DIS4907446Walt Disney Company 7.75% 01-DEC-2045 | 5,25% | 1,46 M | 130,69% | 7,750% | 2045-12-01 | 324,49 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035 | 5,25% | 3 K | 108,98% | 6,400% | 2035-12-15 | 27,83 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034 | 5,21% | 10 K | 107,08% | 6,200% | 2034-12-15 | 2,36 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5,21% | 200 K | 88,28% | 4,125% | 2041-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028 | 5,19% | 28 K | 105,00% | 7,300% | 2028-04-30 | 4,01 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DIS4919773Walt Disney Company 5.4% 01-OCT-2043 | 5,18% | 274 K | 102,53% | 5,400% | 2043-10-01 | 679,69 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4921774Walt Disney Company 6.15% 15-FEB-2041 | 5,17% | 3,71 M | 110,24% | 6,150% | 2041-02-15 | 631,87 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4921773Walt Disney Company 4.75% 15-SEP-2044 | 5,17% | 896 K | 94,96% | 4,750% | 2044-09-15 | 588,72 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5,07% | 9,8 M | 92,48% | 4,375% | 2041-08-16 | 350 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4986751Walt Disney Company 3.5% 13-MAY-2040 | 5,06% | 1,86 M | 84,03% | 3,500% | 2040-05-13 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033 | 5,03% | 6 K | 109,72% | 6,550% | 2033-03-15 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| US254687FR2Walt Disney Company 4.625% 23-MAR-2040 | 5,02% | 0 | 95,93% | 4,625% | 2040-03-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096 | 4,97% | 18 K | 164,04% | 8,250% | 2096-10-17 | 77,26 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4921075Walt Disney Company 6.65% 15-NOV-2037 | 4,94% | 8,12 M | 115,39% | 6,650% | 2037-11-15 | 1,22 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US25468PDK9Walt Disney Company 3.0% 13-FEB-2026 | 4,88% | 0 | 99,46% | 3,000% | 2026-02-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4911252Walt Disney Company 6.15% 01-MAR-2037 | 4,87% | 212 K | 110,99% | 6,150% | 2037-03-01 | 320,93 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS5478298Walt Disney Company 6.75% 09-JAN-2038 | 4,81% | 50 K | 117,71% | 6,750% | 2038-01-09 | 141,23 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4935873Walt Disney Company 6.9% 15-AUG-2039 | 4,81% | 543 K | 120,91% | 6,900% | 2039-08-15 | 236,42 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028 | 4,72% | 30 K | 107,26% | 7,280% | 2028-06-30 | 4,57 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DIS4911247Walt Disney Company 6.4% 15-DEC-2035 | 4,70% | 3,17 M | 113,50% | 6,400% | 2035-12-15 | 971,82 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036 | 4,67% | 50 K | 129,71% | 8,150% | 2036-10-17 | 239,79 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4908617Walt Disney Company 8.45% 01-AUG-2034 | 4,61% | 140 K | 127,35% | 8,450% | 2034-08-01 | 193,87 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4908062Walt Disney Company 6.2% 15-DEC-2034 | 4,44% | 1,84 M | 113,08% | 6,200% | 2034-12-15 | 982,47 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045 | 4,40% | 0 | 108,15% | 4,950% | 2045-10-15 | 114 K USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
| UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032 | 4,37% | 0 | 114,42% | 7,000% | 2032-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028 | 4,35% | 25 K | 106,50% | 7,125% | 2028-04-08 | 5,28 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DIS4908605Walt Disney Company 6.55% 15-MAR-2033 | 4,34% | 192 K | 113,78% | 6,550% | 2033-03-15 | 342,35 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026 | 4,30% | 54 K | 98,90% | 3,375% | 2026-11-15 | 1,77 M USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
| WDPDWalt Disney Company 1.85% 30-JUL-2026 | 4,27% | 0 | 98,25% | 1,850% | 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 | 4,26% | 6,69 M | 99,50% | 1,750% | 2026-01-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026 | 4,25% | 4 K | 103,46% | 7,430% | 2026-10-01 | 5,97 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| US254687DK9Walt Disney Company 3.375% 15-NOV-2026 | 4,21% | 0 | 99,17% | 3,375% | 2026-11-15 | 436,29 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039 | 4,21% | 0 | 136,21% | 6,900% | 2039-08-15 | 11,69 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DIS4986750Walt Disney Company 2.65% 13-JAN-2031 | 4,12% | 6,53 M | 93,18% | 2,650% | 2031-01-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907435Walt Disney Company 7.43% 01-OCT-2026 | 4,09% | 40 K | 102,97% | 7,430% | 2026-10-01 | 228,7 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4908606Walt Disney Company 7.28% 30-JUN-2028 | 4,07% | 60 K | 108,00% | 7,280% | 2028-06-30 | 193,73 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4969020Walt Disney Company 3.8% 22-MAR-2030 | 4,06% | 4,38 M | 98,97% | 3,800% | 2030-03-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907443Walt Disney Company 7.3% 30-APR-2028 | 4,02% | 90 K | 107,71% | 7,300% | 2028-04-30 | 193,92 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028 | 4,00% | 10 K | 110,38% | 7,625% | 2028-11-30 | 7,24 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DIS4907441Walt Disney Company 7.125% 08-APR-2028 | 4,00% | 247 K | 107,17% | 7,125% | 2028-04-08 | 183,84 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4880254Walt Disney Company 2.0% 01-SEP-2029 | 3,99% | 3,74 M | 92,99% | 2,000% | 2029-09-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809933Walt Disney Company 4.95% 15-OCT-2045 | 3,98% | 0 | 115,27% | 4,950% | 2045-10-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US254687FP6Walt Disney Company 3.7% 23-MAR-2027 | 3,97% | 0 | 99,65% | 3,700% | 2027-03-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4908621Walt Disney Company 7.625% 30-NOV-2028 | 3,94% | 254 K | 110,60% | 7,625% | 2028-11-30 | 187,75 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US25468PDV5Walt Disney Company 2.95% 15-JUN-2027 | 3,93% | 0 | 98,47% | 2,950% | 2027-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986749Walt Disney Company 2.2% 13-JAN-2028 | 3,84% | 2,71 M | 96,56% | 2,200% | 2028-01-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809921Walt Disney Company 8.45% 01-AUG-2034 | 3,70% | 0 | 154,44% | 8,450% | 2034-08-01 | 1 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809916Walt Disney Company 7.125% 08-APR-2028 | 3,46% | 0 | 128,17% | 7,125% | 2028-04-08 | 10,29 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809934Walt Disney Company 7.75% 01-DEC-2045 | 3,45% | 0 | 173,85% | 7,750% | 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 | 3,26% | 0 | 135,35% | 5,400% | 2043-10-01 | 4,15 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| CA254687FU5Walt Disney Company 3.057% 30-MAR-2027 | 3,19% | 0 | 99,82% | 3,057% | 2027-03-30 | 1,3 B CAD | 1.000,00 CAD | 2.000,00 CAD | The Walt Disney Co. |
| DIS4809923Walt Disney Company 6.4% 15-DEC-2035 | 3,07% | 0 | 142,17% | 6,400% | 2035-12-15 | 1,38 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809925Walt Disney Company 6.15% 01-MAR-2037 | 3,05% | 0 | 141,79% | 6,150% | 2037-03-01 | 1 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809917Walt Disney Company 7.3% 30-APR-2028 | 2,97% | 0 | 133,35% | 7,300% | 2028-04-30 | 1,66 M USD | 1.000,00 USD | 1.000,00 USD | The Walt Disney Co. |
| DIS4809926Walt Disney Company 6.65% 15-NOV-2037 | 2,94% | 0 | 148,33% | 6,650% | 2037-11-15 | 10,3 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809922Walt Disney Company 6.2% 15-DEC-2034 | 2,79% | 0 | 141,88% | 6,200% | 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 | 2,46% | 0 | 105,84% | 3,375% | 2026-11-15 | 55 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6,900% | 2039-08-15 | — | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DIS4809936Walt Disney Company 7.9% 01-DEC-2095 | — | — | — | 7,900% | 2095-12-01 | 502 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4809919Walt Disney Company 7.625% 30-NOV-2028 | — | — | — | 7,625% | 2028-11-30 | 40 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4,950% | 2045-10-15 | — | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
| DIS4809914Walt Disney Company 7.43% 01-OCT-2026 | — | — | — | 7,430% | 2026-10-01 | 800 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046 | — | — | — | 4,750% | 2046-11-15 | 83 K USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
| NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044 | — | — | — | 4,750% | 2044-09-15 | 200 K USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
| DIS4809918Walt Disney Company 7.28% 30-JUN-2028 | — | — | — | 7,280% | 2028-06-30 | 369 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6,150% | 2041-02-15 | — | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
| DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043 | — | — | — | 5,400% | 2043-10-01 | — | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |