DISNEY (WALT) CO.DISNEY (WALT) CO.DISNEY (WALT) CO.

DISNEY (WALT) CO.

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Obbligazioni WDP

Di seguito è riportato l'elenco delle obbligazioni societarie DISNEY (WALT) CO.. 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
14,84%025,17%8,25%2096-10-17158 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4943837Walt Disney Company 8.5% 23-FEB-2025
7,61%290 K100,86%8,50%2025-02-23185,378 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025
7,44%135 K101,02%8,50%2025-02-2312,272 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028
7,24%2 K101,36%7,63%2028-11-307,243 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035
7,03%3 K95,00%6,40%2035-12-1527,828 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423222821st Century Fox America, Inc. 6.75% 09-JAN-2038
6,85%8 K99,09%6,75%2038-01-0911,295 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
6,59%10 M135,33%8,25%2096-10-1777,26 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095
6,55%150 K128,79%7,90%2095-12-0134,86 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
6,40%10 K132,60%7,90%2095-12-0193,453 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037
6,31%9 K103,12%6,65%2037-11-1511,271 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423221321st Century Fox America, Inc. 8.25% 17-OCT-2096
6,31%21 K142,70%8,25%2096-10-172,099 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039
6,20%182 K116,35%7,85%2039-03-012,836 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423167521st Century Fox America, Inc. 6.15% 01-MAR-2037
6,00%40 K101,38%6,15%2037-03-012,195 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044
5,95%8 K85,00%4,75%2044-09-156,478 M USD1.000,00 USD2.000,00 USD21st Century Fox America, Inc.
DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045
5,88%75 K124,40%7,75%2045-12-018,876 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS442660821st Century Fox America, Inc. 3.375% 15-NOV-2026
5,66%100 K95,62%3,38%2026-11-151,772 M USD1.000,00 USD2.000,00 USD21st Century Fox America, Inc.
DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025
5,62%50 K102,02%7,70%2025-10-308,414 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041
5,61%35 K106,00%6,15%2041-02-151,263 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5,53%588 K129,55%7,75%2045-12-01324,485 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5,52%150 K89,47%4,75%2046-11-15399,892 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028
5,52%35 K105,85%7,28%2028-06-304,57 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043
5,48%36 K99,00%5,40%2043-10-015,93 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036
5,41%40 K124,80%8,15%2036-10-17636 K USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5,40%500 K108,43%6,15%2041-02-15631,871 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5,38%20 K94,26%4,95%2045-10-15398,301 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5,35%373 K79,89%3,70%2042-12-01500 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5,35%839 K100,66%5,40%2043-10-01679,686 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5,33%140 K112,73%6,65%2037-11-151,224 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
5,33%084,47%4,13%2044-06-011 B USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5,33%14 K85,88%4,13%2041-12-01600 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5,33%652 K92,50%4,75%2044-09-15588,724 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
5,32%191 K113,92%6,75%2038-01-09141,229 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FS0WALT DISNEY 20/50
5,31%090,71%4,70%2050-03-231,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5,31%20 K89,17%4,38%2041-08-16350 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
5,30%068,24%3,00%2046-07-30500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5,29%40 K107,96%6,15%2037-03-01320,934 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5,25%184 K117,60%6,90%2039-08-15236,418 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5,22%2 K80,97%3,50%2040-05-131,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FR2WALT DISNEY 20/40
5,20%093,70%4,63%2040-03-23750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
5,19%541 K110,44%6,40%2035-12-15971,816 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
5,17%10 K75,51%3,60%2051-01-132,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5,16%175 K128,17%7,85%2039-03-01111,283 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
5,14%2,15 M127,50%8,15%2036-10-17239,786 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
5,14%15 K75,13%3,80%2060-05-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034
5,11%120 K126,09%8,45%2034-08-014,927 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
5,09%30 K64,45%2,75%2049-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033
4,99%30 K110,82%6,55%2033-03-156,122 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4,98%270 K109,85%6,20%2034-12-15982,472 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4,96%26 K111,05%6,55%2033-03-15342,347 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PBW5TWDC ENT.18 02/32MTN
4,88%0113,19%7,00%2032-03-01500 M USD1.000,00 USD1.000,00 USDTWDC Enterprises 18 Corp.
DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028
4,80%52 K107,37%7,13%2028-04-085,277 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034
4,78%6 K111,59%6,20%2034-12-152,364 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028
4,75%30 K108,20%7,30%2028-04-304,009 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4,75%409 K108,51%7,28%2028-06-30193,731 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4,70%3,406 M107,69%7,13%2028-04-08183,84 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4,69%154 K95,74%3,80%2030-03-221,25 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4,66%097,95%3,00%2026-02-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4,61%3,086 M89,38%2,65%2031-01-132,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4,61%6 K88,67%2,00%2029-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4,59%691 K111,29%7,63%2028-11-30187,749 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
WDPDTWDC ENTERPR.18 16/26 MTN
4,59%095,44%1,85%2026-07-301 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687DK9WALT DISNEY 19/26
4,57%097,69%3,38%2026-11-15436,285 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4,56%90 K131,03%8,45%2034-08-01193,866 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4,53%235 K103,10%7,70%2025-10-30238,064 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4,53%490 K96,78%1,75%2026-01-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4,53%096,11%2,95%2027-06-151 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4,51%098,67%3,15%2025-09-17750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4,48%580 K93,21%2,20%2028-01-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FP6WALT DISNEY 20/27
4,47%098,27%3,70%2027-03-23500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4,42%70 K105,51%7,43%2026-10-01228,699 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4,41%4,884 M109,37%7,30%2028-04-30193,923 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4,40%215 K99,31%3,70%2025-10-15592,294 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025
4,39%60 K99,33%3,70%2025-10-153,822 M USD1.000,00 USD2.000,00 USD21st Century Fox America, Inc.
DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045
4,38%0108,15%4,95%2045-10-15114 K USD1.000,00 USD2.000,00 USD21st Century Fox America, Inc.
US254687FN1WALT DISNEY 20/25
4,22%099,15%3,35%2025-03-241,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026
4,05%30 K106,20%7,43%2026-10-015,968 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3,92%0115,27%4,95%2045-10-151 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
CA254687FU5WALT DISNEY 20/27
3,90%098,07%3,06%2027-03-301,3 B CAD1.000,00 CAD2.000,00 CADThe Walt Disney Co.
DDIS423095621st Century Fox America, Inc. 6.9% 15-AUG-2039
3,77%0136,21%6,90%2039-08-1511,692 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
3,10%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
3,00%0135,35%5,40%2043-10-014,15 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
2,37%0148,33%6,65%2037-11-1510,299 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809925Walt Disney Company 6.15% 01-MAR-2037
2,28%0141,79%6,15%2037-03-011 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
2,25%0154,44%8,45%2034-08-011 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
2,15%0142,17%6,40%2035-12-151,38 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809922Walt Disney Company 6.2% 15-DEC-2034
1,70%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
0,48%0105,84%3,38%2026-11-1555 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
−0,96%0128,17%7,13%2028-04-0810,285 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809917Walt Disney Company 7.3% 30-APR-2028
−1,94%0133,35%7,30%2028-04-301,659 M USD1.000,00 USD1.000,00 USDThe Walt Disney Co.
DIS4809912Walt Disney Company 3.7% 15-OCT-2025
−4,69%0108,59%3,70%2025-10-154 K 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.
DIS4809911Walt Disney Company 8.5% 23-FEB-2025
8,50%2025-02-23864 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS376639621st Century Fox America, Inc. 6.15% 15-FEB-2041
6,15%2041-02-151.000,00 USD1.000,00 USD21st Century Fox America, Inc.
NNWS416331821st Century Fox America, Inc. 4.75% 15-SEP-2044
4,75%2044-09-15200 K USD1.000,00 USD2.000,00 USD21st Century Fox America, Inc.
NNWS430104421st Century Fox America, Inc. 4.95% 15-OCT-2045
4,95%2045-10-151.000,00 USD2.000,00 USD21st Century Fox 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.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
7,70%2025-10-3020 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS376639421st Century Fox America, Inc. 6.9% 15-AUG-2039
6,90%2039-08-151.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
7,28%2028-06-301,369 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS442661021st Century Fox America, Inc. 4.75% 15-NOV-2046
4,75%2046-11-1583 K USD1.000,00 USD2.000,00 USD21st Century Fox America, Inc.