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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
7.12%416 K61.11%2.75%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
7.11%065.23%3.00%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
6.81%36 K88.51%5.40%2043-10-015.93 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
6.66%1.49 M69.91%3.80%2060-05-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
6.56%12.71 M71.71%3.60%2051-01-132.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
6.49%10 K77.07%3.70%2042-12-01500 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
6.44%080.21%4.13%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
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.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
6.18%293 K83.16%4.13%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
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.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
6.16%112 K86.92%4.75%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
6.15%1.77 M87.62%4.75%2044-09-15588.72 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
6.13%5 K101.72%6.40%2035-12-1527.83 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
6.13%865 K79.43%3.50%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
6.11%110 K89.45%4.95%2045-10-15398.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FS0WALT DISNEY 20/50
6.09%086.22%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
6.05%5 K86.23%4.38%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
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.
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.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.76%929 K96.78%5.40%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FR2WALT DISNEY 20/40
5.65%091.72%4.63%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5.64%9 K132.00%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.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.61%8 K104.53%6.15%2041-02-15631.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
5.58%10 K103.86%7.13%2028-04-085.28 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
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.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5.44%2.33 M122.37%7.75%2045-12-01324.49 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.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5.30%50 K120.32%7.85%2039-03-01111.28 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5.27%5.24 M106.42%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
5.13%387 K111.59%6.65%2037-11-151.22 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5.05%936 K115.30%6.90%2039-08-15236.42 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4.98%430 K109.82%6.40%2035-12-15971.82 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4.98%099.38%3.15%2025-09-17750 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.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4.94%1.02 M123.43%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
4.86%120 K109.58%6.55%2033-03-156.12 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4.83%10.6 M90.32%2.65%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4.81%20 K105.89%7.13%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4.81%312 K109.13%6.20%2034-12-15982.47 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4.79%76 K123.41%8.45%2034-08-01193.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.75%75 K110.26%6.55%2033-03-15342.35 M 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.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4.67%95 K107.14%7.28%2028-06-304.57 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4.66%1.87 M90.47%2.00%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4.65%098.80%3.00%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687DK9WALT DISNEY 19/26
4.63%098.23%3.38%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
UUS25468PBW5TWDC ENT.18 02/32MTN
4.56%0112.65%7.00%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4.53%69 K117.89%6.75%2038-01-09141.23 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.52%1.51 M97.13%3.80%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WDPDTWDC ENTERPR.18 16/26 MTN
4.51%096.95%1.85%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
4.49%40 K101.47%7.70%2025-10-308.41 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
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.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4.45%1.16 M99.69%3.70%2025-10-15592.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4.44%46 K107.49%7.30%2028-04-304.01 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
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.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4.30%75 K104.08%7.43%2026-10-01228.7 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FP6WALT DISNEY 20/27
4.30%098.96%3.70%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4.28%38 K110.30%7.63%2028-11-30187.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
US25468PDV5TWDC ENT.18 2027 MTN
4.25%097.50%2.95%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4.24%1.91 M95.10%2.20%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4.12%151 K98.46%1.75%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
3.97%17 K108.85%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
3.94%45 K109.35%7.28%2028-06-30193.73 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
3.85%150 K101.75%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
3.45%099.30%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.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
———4.95%2045-10-15—1,000.00 USD2,000.00 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.
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.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
———7.70%2025-10-3020 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.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
———6.90%2039-08-15—1,000.00 USD1,000.00 USDTFCF 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.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
———5.40%2043-10-01—1,000.00 USD1,000.00 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.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
———7.63%2028-11-3040 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.