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

Walt Disney Company (The)

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Titoli di debito societari

Di seguito è riportato l'elenco delle obbligazioni Walt Disney Company (The), ordinate in base al rendimento a scadenza. Gli investitori spesso optano per le obbligazioni societarie per la loro maggiore stabilità in periodi di volatilità dei mercati. Studia i prezzi, i rendimenti e altre statistiche e trova 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.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
19,34%099,84%3,000%2026-02-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
6,44%32 K81,76%4,750%2044-09-156,48 M USD1.000,00 USD2.000,00 USD
TFCF America, Inc.
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 USD
TFCF America, Inc.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
6,17%60 K127,59%7,900%2095-12-0134,86 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
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 USD
TFCF America, Inc.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
6,00%40 K120,08%7,750%2045-12-018,88 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
6,00%20 K93,50%5,400%2043-10-015,93 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
5,98%2 K103,04%6,400%2035-12-1527,83 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
5,98%12 K132,94%8,250%2096-10-172,1 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5,87%4 K133,89%7,900%2095-12-0193,45 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
5,79%6 K103,56%6,150%2041-02-151,26 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044
5,66%082,59%4,125%2044-06-011 B USD1.000,00 USD2.000,00 USD
TWDC Enterprises 18 Corp.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5,60%4,33 M89,94%4,750%2046-11-15399,89 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
5,59%995 K73,06%3,800%2060-05-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
5,57%068,81%3,000%2046-07-30500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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 USD
TFCF America, Inc.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
5,55%5,61 M63,15%2,750%2049-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4969022Walt Disney Company 4.7% 23-MAR-2050
5,52%301 K89,00%4,700%2050-03-231,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
5,51%5,18 M74,47%3,600%2051-01-132,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
5,50%40 K110,00%6,650%2037-11-1511,27 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5,49%1,6 M93,83%4,950%2045-10-15398,3 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
5,47%24 K121,53%8,150%2036-10-17636 K USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5,43%600 K81,12%3,700%2042-12-01500 M USD1.000,00 USD2.000,00 USD
TWDC Enterprises 18 Corp.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5,42%419 K126,50%7,750%2045-12-01324,49 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5,39%636 K100,41%5,400%2043-10-01679,69 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5,38%1,48 M89,52%4,375%2041-08-16350 M USD1.000,00 USD2.000,00 USD
TWDC Enterprises 18 Corp.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5,37%735 K86,77%4,125%2041-12-01600 M USD1.000,00 USD2.000,00 USD
TWDC Enterprises 18 Corp.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5,34%592 K91,05%4,750%2044-09-15588,72 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5,33%14 K108,40%6,150%2041-02-15631,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5,30%108 K123,83%7,850%2039-03-01111,28 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5,27%100 K115,63%6,900%2039-08-15236,42 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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 USD
TFCF America, Inc.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
5,16%15 K103,97%7,125%2028-04-085,28 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5,16%3 K107,31%6,200%2034-12-152,36 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5,14%13,57 M83,32%3,500%2040-05-131,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5,05%13,51 M114,01%6,650%2037-11-151,22 B 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 USD
TFCF America, Inc.
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 USD
TWDC Enterprises 18 Corp.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4,95%20 K116,00%6,750%2038-01-09141,23 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4969021Walt Disney Company 4.625% 23-MAR-2040
4,94%119 K95,30%4,625%2040-03-23750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4,94%80 K110,28%6,150%2037-03-01320,93 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
4,90%112 K107,06%7,625%2028-11-307,24 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4,84%100 K127,32%8,150%2036-10-17239,79 M USD1.000,00 USD2.000,00 USD
TWDC Enterprises 18 Corp.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4,78%683 K112,41%6,400%2035-12-15971,82 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4,75%12 K125,62%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
4,57%24 K105,69%7,300%2028-04-304,01 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
4,56%50 K98,98%3,375%2026-11-151,77 M USD1.000,00 USD2.000,00 USD
TFCF America, Inc.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4,56%20 K111,78%6,200%2034-12-15982,47 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4,45%13 K112,34%6,550%2033-03-15342,35 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PBW59TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
4,41%0113,63%7,000%2032-03-01500 M USD1.000,00 USD1.000,00 USD
TWDC Enterprises 18 Corp.
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045
4,40%0108,15%4,950%2045-10-15114 K USD1.000,00 USD2.000,00 USD
TFCF America, Inc.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4,24%75 K107,26%7,280%2028-06-304,57 M USD1.000,00 USD1.000,00 USD
TFCF 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 USD
TFCF America, Inc.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
4,21%099,38%3,375%2026-11-15436,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
4,14%58 K107,07%7,280%2028-06-301,37 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4,11%9 K102,22%7,430%2026-10-015,97 M USD1.000,00 USD1.000,00 USD
TFCF America, Inc.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4,09%230 K102,10%7,430%2026-10-01228,7 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4,05%16,49 M93,85%2,650%2031-01-132,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
WDPDWalt Disney Company 1.85% 30-JUL-2026
4,04%099,00%1,850%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%4,950%2045-10-151 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
3,96%1,12 M99,27%3,800%2030-03-221,25 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
3,94%30 K107,01%7,125%2028-04-08183,84 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
3,88%1,31 M107,25%7,300%2028-04-30193,92 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
3,86%6,75 M93,86%2,000%2029-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
3,83%60 K110,03%7,625%2028-11-30187,75 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDV5Walt Disney Company 2.95% 15-JUN-2027
3,78%098,92%2,950%2027-06-151 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
3,75%2,13 M107,77%7,280%2028-06-30193,73 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4969019Walt Disney Company 3.7% 23-MAR-2027
3,72%296 K100,02%3,700%2027-03-23500 M 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.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
3,56%679 K97,49%2,200%2028-01-131 B 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
3,25%099,79%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.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
7,430%2026-10-01800 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
5,400%2043-10-011.000,00 USD1.000,00 USD
TFCF America, Inc.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
6,900%2039-08-151.000,00 USD1.000,00 USD
TFCF America, Inc.
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044
4,750%2044-09-15200 K USD1.000,00 USD2.000,00 USD
TFCF America, Inc.
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046
4,750%2046-11-1583 K USD1.000,00 USD2.000,00 USD
TFCF 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.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
7,625%2028-11-3040 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 USD
TFCF America, Inc.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
4,950%2045-10-151.000,00 USD2.000,00 USD
TFCF America, Inc.