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
36,62%025,17%8,25%2096-10-17158 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
6,71%067,21%3,00%2046-07-30500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
6,61%5,6 M63,76%2,75%2049-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044
6,48%8 K85,00%4,75%2044-09-156,48 M USD1.000,00 USD2.000,00 USD21st Century Fox America, Inc.
DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037
6,22%9 K103,12%6,65%2037-11-1511,27 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423222821st Century Fox America, Inc. 6.75% 09-JAN-2038
6,19%6 K104,07%6,75%2038-01-0911,29 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
6,11%1,96 M74,75%3,60%2051-01-132,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
6,08%1,55 M74,41%3,80%2060-05-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043
6,07%4 K94,10%5,40%2043-10-015,93 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5,98%4 K80,22%3,70%2042-12-01500 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS423167521st Century Fox America, Inc. 6.15% 01-MAR-2037
5,96%40 K101,38%6,15%2037-03-012,19 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
5,92%083,74%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
5,90%2 M84,89%4,13%2041-12-01600 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025
5,86%20 K101,67%7,70%2025-10-308,41 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5,86%712 K80,85%3,50%2040-05-131,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028
5,85%80 K104,27%7,28%2028-06-304,57 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035
5,80%60 K104,02%6,40%2035-12-1527,83 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5,74%3,65 M90,35%4,75%2046-11-15399,89 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
5,74%10 M135,33%8,25%2096-10-1777,26 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5,72%54 K88,47%4,38%2041-08-16350 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5,63%765 K93,44%4,95%2045-10-15398,3 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US254687FS0WALT DISNEY 20/50
5,63%090,26%4,70%2050-03-231,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095
5,63%150 K132,29%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
5,61%10 K132,60%7,90%2095-12-0193,45 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5,55%4,64 M92,41%4,75%2044-09-15588,72 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028
5,54%50 K104,50%7,13%2028-04-085,28 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041
5,46%35 K106,00%6,15%2041-02-151,26 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5,44%424 K99,66%5,40%2043-10-01679,69 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039
5,41%40 K119,71%7,85%2039-03-012,84 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
US254687FR2WALT DISNEY 20/40
5,40%093,49%4,63%2040-03-23750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025
5,39%15 K100,79%8,50%2025-02-2312,27 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034
5,38%20 K105,36%6,20%2034-12-152,36 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423221321st Century Fox America, Inc. 8.25% 17-OCT-2096
5,37%21 K142,70%8,25%2096-10-172,1 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5,35%2 M106,98%6,15%2041-02-15631,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045
5,31%75 K124,40%7,75%2045-12-018,88 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS442660821st Century Fox America, Inc. 3.375% 15-NOV-2026
5,29%100 K95,62%3,38%2026-11-151,77 M USD1.000,00 USD2.000,00 USD21st Century Fox America, Inc.
US254687FN1WALT DISNEY 20/25
5,21%099,39%3,35%2025-03-241,75 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033
5,16%30 K108,10%6,55%2033-03-156,12 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5,15%1,5 M114,63%6,90%2039-08-15236,42 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5,08%75 K108,07%6,15%2037-03-01320,93 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
5,07%098,49%3,15%2025-09-17750 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
5,03%70 K113,57%6,75%2038-01-09141,23 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5,02%1,34 M112,82%6,65%2037-11-151,22 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
5,01%354 K88,90%2,65%2031-01-132,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5,01%5,43 M128,11%7,75%2045-12-01324,49 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028
4,98%40 K106,85%7,30%2028-04-304,01 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
4,97%1,62 M124,07%7,85%2039-03-01111,28 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4,97%097,73%3,00%2026-02-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
WDPDTWDC ENTERPR.18 16/26 MTN
4,96%095,17%1,85%2026-07-301 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4,92%858 K88,71%2,00%2029-09-012 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4,92%510 K104,29%7,43%2026-10-01228,7 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028
4,91%2 K109,16%7,63%2028-11-307,24 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036
4,91%40 K124,80%8,15%2036-10-17636 K USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4,90%1,31 M110,74%6,40%2035-12-15971,82 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034
4,85%60 K123,75%8,45%2034-08-014,93 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
US254687DK9WALT DISNEY 19/26
4,84%097,36%3,38%2026-11-15436,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4,79%58 K109,55%6,20%2034-12-15982,47 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4,78%741 K95,83%3,80%2030-03-221,25 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4,77%63 K110,59%6,55%2033-03-15342,35 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4,76%095,87%2,95%2027-06-151 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4,70%30 K102,69%7,70%2025-10-30238,06 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4,70%8,6 M124,96%8,45%2034-08-01193,87 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4,69%159 K126,42%8,15%2036-10-17239,79 M USD1.000,00 USD2.000,00 USDTWDC Enterprises 18 Corp.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4,68%12 K99,16%3,70%2025-10-15592,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
UUS25468PBW5TWDC ENT.18 02/32MTN
4,65%0112,76%7,00%2032-03-01500 M USD1.000,00 USD1.000,00 USDTWDC Enterprises 18 Corp.
US254687FP6WALT DISNEY 20/27
4,65%098,01%3,70%2027-03-23500 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4,64%142 K96,87%1,75%2026-01-131,5 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4,62%381 K93,35%2,20%2028-01-131 B USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025
4,42%60 K99,33%3,70%2025-10-153,82 M USD1.000,00 USD2.000,00 USD21st Century Fox America, Inc.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4,41%367 K107,99%7,13%2028-04-08183,84 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4,36%30 K108,80%7,30%2028-04-30193,92 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4,34%100 K109,16%7,28%2028-06-30193,73 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4,33%190 K111,30%7,63%2028-11-30187,75 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045
4,27%0108,15%4,95%2045-10-15114 K USD1.000,00 USD2.000,00 USD21st Century Fox America, Inc.
DIS4943837Walt Disney Company 8.5% 23-FEB-2025
4,24%150 K101,07%8,50%2025-02-23185,38 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
CA254687FU5WALT DISNEY 20/27
4,22%097,51%3,06%2027-03-301,3 B CAD1.000,00 CAD2.000,00 CADThe Walt Disney Co.
DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026
4,14%30 K106,20%7,43%2026-10-015,97 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3,77%0115,27%4,95%2045-10-151 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DDIS423095621st Century Fox America, Inc. 6.9% 15-AUG-2039
3,75%0136,21%6,90%2039-08-1511,69 M USD1.000,00 USD1.000,00 USD21st Century Fox America, Inc.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
3,13%0154,44%8,45%2034-08-011 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
3,12%0128,17%7,13%2028-04-0810,29 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
2,90%0135,35%5,40%2043-10-014,15 M USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
2,84%0173,85%7,75%2045-12-01500 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
2,67%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
2,66%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
2,64%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
2,52%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
2,42%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
2,40%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
2,12%0108,59%3,70%2025-10-154 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.
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.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
7,70%2025-10-3020 K USD1.000,00 USD2.000,00 USDThe Walt Disney Co.
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.
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.
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.
DDIS405551321st Century Fox America, Inc. 5.4% 01-OCT-2043
5,40%2043-10-011.000,00 USD1.000,00 USD21st Century Fox 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.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
7,43%2026-10-01800 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.