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Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 ShsWalt Disney Company Shs Cert Deposito Arg Repr 0.083333333 ShsWalt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs

Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs

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Di bawah adalah senarai bon-bon korporat Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
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.
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.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
6.18%30 K117.99%7.750%2045-12-018.88 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
6.05%15 K135.72%8.250%2096-10-172.1 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.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
6.02%10 K93.21%5.400%2043-10-015.93 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
6.00%40 K86.03%4.750%2044-09-156.48 M USD1,000.00 USD2,000.00 USD
TFCF America, Inc.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
5.93%8 K132.50%7.900%2095-12-0134.86 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5.91%6 K133.00%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
5.63%3 K105.20%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
5.59%083.23%4.125%2044-06-011 B USD1,000.00 USD2,000.00 USD
TWDC Enterprises 18 Corp.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
5.58%068.61%3.000%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
5.57%164 K72.98%3.800%2060-05-131.5 B 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.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5.56%108 K126.13%7.750%2045-12-01324.49 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5.54%25 K90.24%4.750%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5.54%10.31 M90.80%4.750%2044-09-15588.72 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
5.54%1.57 M63.38%2.750%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
5.51%12.83 M74.15%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%20 K93.42%4.950%2045-10-15398.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FS0Walt Disney Company 4.7% 23-MAR-2050
5.46%089.77%4.700%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5.46%30 K80.66%3.700%2042-12-01500 M USD1,000.00 USD2,000.00 USD
TWDC Enterprises 18 Corp.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.36%779 K100.40%5.400%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.31%290 K108.61%6.150%2041-02-15631.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
5.31%70 K123.31%8.150%2036-10-17636 K USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
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.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
5.25%3 K108.98%6.400%2035-12-1527.83 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5.25%75 K90.75%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
5.22%105 K88.24%4.125%2041-12-01600 M USD1,000.00 USD2,000.00 USD
TWDC Enterprises 18 Corp.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5.21%10 K107.08%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
5.11%475 K83.66%3.500%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5.07%88 K117.84%6.900%2039-08-15236.42 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FR2Walt Disney Company 4.625% 23-MAR-2040
5.05%095.69%4.625%2040-03-23750 M 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.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
5.02%099.65%3.000%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5.02%2 M114.49%6.650%2037-11-151.22 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
4.90%1.03 M128.43%7.850%2039-03-01111.28 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4.86%276 K111.04%6.150%2037-03-01320.93 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4.86%15 K117.10%6.750%2038-01-09141.23 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4.85%24 K127.54%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
4.77%2.11 M112.78%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
4.74%620 K126.03%8.450%2034-08-01193.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
4.71%15 K105.35%7.125%2028-04-085.28 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4.49%216 K112.53%6.200%2034-12-15982.47 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
4.40%0113.96%7.000%2032-03-01500 M USD1,000.00 USD1,000.00 USD
TWDC Enterprises 18 Corp.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.40%140 K113.20%6.550%2033-03-15342.35 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
4.30%54 K98.90%3.375%2026-11-151.77 M USD1,000.00 USD2,000.00 USD
TFCF America, Inc.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4.25%4 K103.46%7.430%2026-10-015.97 M USD1,000.00 USD1,000.00 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.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
4.22%099.25%3.375%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4.11%3 K107.23%7.300%2028-04-304.01 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4.10%4.07 M93.37%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
4.10%098.62%1.850%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.01%3.14 M99.17%3.800%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4.01%40 K107.40%7.300%2028-04-30193.92 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FP6Walt Disney Company 3.7% 23-MAR-2027
4.00%099.63%3.700%2027-03-23500 M 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.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
3.97%7.37 M93.25%2.000%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
3.95%12 K108.00%7.280%2028-06-30193.73 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
3.91%532 K99.82%1.750%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDV5Walt Disney Company 2.95% 15-JUN-2027
3.88%098.66%2.950%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
3.86%230 K110.47%7.625%2028-11-30187.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
3.83%4 K110.79%7.625%2028-11-307.24 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
3.83%188 K96.77%2.200%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
3.73%464 K107.47%7.125%2028-04-08183.84 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.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
3.64%20 K102.95%7.430%2026-10-01228.7 M 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.
CA254687FU5Walt Disney Company 3.057% 30-MAR-2027
3.35%099.63%3.057%2027-03-301.3 B CAD1,000.00 CAD2,000.00 CADThe 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.
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.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
———6.900%2039-08-15—1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
———7.625%2028-11-3040 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
———7.280%2028-06-30369 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
———5.400%2043-10-01—1,000.00 USD1,000.00 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.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
———7.430%2026-10-01800 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
———4.950%2045-10-15—1,000.00 USD2,000.00 USD
TFCF America, Inc.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
———6.150%2041-02-15—1,000.00 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.
DIS4809936Walt Disney Company 7.9% 01-DEC-2095
———7.900%2095-12-01502 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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