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WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE)

WALT DISNEY COMPANY (THE)

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Di bawah adalah senarai bon-bon korporat WALT DISNEY COMPANY (THE). 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
36.62%025.17%8.25%2096-10-17158 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
7.33%635 K60.01%2.75%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
7.32%064.12%3.00%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
7.23%1 K95.00%6.40%2035-12-1527.83 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
6.89%15 K82.22%4.75%2044-09-156.48 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
6.79%378 K70.14%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
6.78%1.36 M69.08%3.80%2060-05-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
6.62%078.98%4.13%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
6.60%9 K90.00%5.40%2043-10-015.93 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
6.41%96 K77.60%3.70%2042-12-01500 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
6.38%168 K81.83%4.13%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
6.34%657 K84.25%4.38%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
6.32%7 K85.66%4.75%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FS0WALT DISNEY 20/50
6.29%084.58%4.70%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
6.26%98 K88.24%4.95%2045-10-15398.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
6.25%683 K86.90%4.75%2044-09-15588.72 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
6.22%3.36 M78.93%3.50%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232228TFCF 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 USDTFCF America, Inc.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
6.18%210 K114.23%7.75%2045-12-018.88 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037
6.01%60 K101.00%6.15%2037-03-012.19 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.87%89 K95.87%5.40%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
5.80%20 K129.08%7.90%2095-12-0134.86 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
5.79%32 K134.23%8.25%2096-10-172.1 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025
5.78%30 K98.87%3.70%2025-10-153.82 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
5.78%40 K103.09%6.15%2041-02-151.26 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.72%505 K103.59%6.15%2041-02-15631.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FR2WALT DISNEY 20/40
5.69%091.40%4.63%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5.69%10 K131.17%7.90%2095-12-0193.45 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
5.62%18 K107.65%6.65%2037-11-1511.27 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5.58%174 K103.89%6.20%2034-12-152.36 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5.58%2.24 M120.76%7.75%2045-12-01324.49 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
5.50%252 K118.62%7.85%2039-03-012.84 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5.40%120 K112.05%6.90%2039-08-15236.42 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5.37%10.32 M119.64%7.85%2039-03-01111.28 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
5.35%30 K119.92%8.15%2036-10-17636 K USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5.32%80 K106.02%6.15%2037-03-01320.93 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5.16%15 K111.28%6.65%2037-11-151.22 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4.98%121 K109.81%6.40%2035-12-15971.82 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4.97%6 K113.79%6.75%2038-01-09141.23 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034
4.97%15 K122.00%8.45%2034-08-014.93 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4.88%159 K122.66%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
4.86%70 K124.17%8.15%2036-10-17239.79 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
4.84%6 K109.72%6.55%2033-03-156.12 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4.83%1.56 M108.93%6.20%2034-12-15982.47 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4.78%506 K90.54%2.65%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
4.73%125 K97.66%3.38%2026-11-151.77 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.72%164 K110.42%6.55%2033-03-15342.35 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4.70%099.51%3.15%2025-09-17750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4.68%44 K107.05%7.28%2028-06-304.57 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
UUS25468PBW5TWDC ENT.18 02/32MTN
4.65%0112.12%7.00%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
4.61%250 K109.19%7.63%2028-11-307.24 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4.59%1.15 M90.74%2.00%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4.59%098.88%3.00%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687DK9WALT DISNEY 19/26
4.54%098.38%3.38%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4.50%60 K109.52%7.63%2028-11-30187.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
4.48%18 K164.04%8.25%2096-10-1777.26 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4.47%10 K107.39%7.30%2028-04-304.01 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
WDPDTWDC ENTERPR.18 16/26 MTN
4.45%097.07%1.85%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.44%2.35 M97.45%3.80%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4.42%859 K99.72%3.70%2025-10-15592.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4.42%10 K104.30%7.43%2026-10-015.97 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4.39%18 K107.00%7.13%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4.36%107 K98.37%1.75%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4.35%20 K103.95%7.43%2026-10-01228.7 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
4.33%10 K107.20%7.13%2028-04-085.28 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045
4.27%0108.15%4.95%2045-10-15114 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.
US254687FP6WALT DISNEY 20/27
4.22%099.11%3.70%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4.19%478 K95.26%2.20%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4.19%097.65%2.95%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4.11%40 K108.76%7.28%2028-06-30193.73 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
3.97%27 K108.77%7.30%2028-04-30193.92 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
3.96%30 K101.64%7.70%2025-10-308.41 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
3.89%63 K101.64%7.70%2025-10-30238.06 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039
3.75%0136.21%6.90%2039-08-1511.69 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
CA254687FU5WALT DISNEY 20/27
3.52%099.19%3.06%2027-03-301.3 B CAD1,000.00 CAD2,000.00 CADThe Walt Disney Co.
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.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
———7.63%2028-11-3040 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.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
———6.90%2039-08-15—1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
———6.15%2041-02-15—1,000.00 USD1,000.00 USDTFCF America, Inc.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
———4.95%2045-10-15—1,000.00 USD2,000.00 USDTFCF America, Inc.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
———5.40%2043-10-01—1,000.00 USD1,000.00 USDTFCF 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.
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.
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046
———4.75%2046-11-1583 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044
———4.75%2044-09-15200 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.