Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
36.62% | 0 | 25.17% | 8.25% | 2096-10-17 | 158 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025 | 7.87% | 15 K | 100.10% | 8.50% | 2025-02-23 | 12.27 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
6.80% | 1.85 M | 62.67% | 2.75% | 2049-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
6.76% | 0 | 67.01% | 3.00% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044 | 6.35% | 40 K | 86.00% | 4.75% | 2044-09-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043 | 6.26% | 2 K | 92.57% | 5.40% | 2043-10-01 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045 | 6.26% | 90 K | 113.50% | 7.75% | 2045-12-01 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
6.23% | 1.51 M | 73.89% | 3.60% | 2051-01-13 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
6.22% | 2.1 M | 73.27% | 3.80% | 2060-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423222821st Century Fox America, Inc. 6.75% 09-JAN-2038 | 6.19% | 6 K | 104.07% | 6.75% | 2038-01-09 | 11.29 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 6.17% | 205 K | 78.99% | 3.70% | 2042-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN | 6.17% | 0 | 81.96% | 4.13% | 2044-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 6.00% | 320 K | 86.46% | 4.38% | 2041-08-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 6.00% | 44 K | 84.27% | 4.13% | 2041-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
DDIS423167521st Century Fox America, Inc. 6.15% 01-MAR-2037 | 5.96% | 40 K | 101.38% | 6.15% | 2037-03-01 | 2.19 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
5.93% | 55 K | 80.45% | 3.50% | 2040-05-13 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.85% | 400 K | 89.41% | 4.75% | 2046-11-15 | 399.89 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.85% | 3.15 M | 91.56% | 4.95% | 2045-10-15 | 398.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.80% | 0 | 88.70% | 4.70% | 2050-03-23 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.77% | 200 K | 90.59% | 4.75% | 2044-09-15 | 588.72 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.74% | 10 M | 135.33% | 8.25% | 2096-10-17 | 77.26 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095 | 5.66% | 45 K | 131.68% | 7.90% | 2095-12-01 | 34.86 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
5.62% | 0 | 91.82% | 4.63% | 2040-03-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.54% | 433 K | 98.71% | 5.40% | 2043-10-01 | 679.69 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041 | 5.46% | 35 K | 106.00% | 6.15% | 2041-02-15 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
5.43% | 2.42 M | 106.20% | 6.15% | 2041-02-15 | 631.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039 | 5.41% | 40 K | 119.71% | 7.85% | 2039-03-01 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
DDIS423221321st Century Fox America, Inc. 8.25% 17-OCT-2096 | 5.37% | 21 K | 142.70% | 8.25% | 2096-10-17 | 2.1 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
5.33% | 0 | 99.55% | 3.35% | 2025-03-24 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.32% | 5 K | 106.15% | 6.15% | 2037-03-01 | 320.93 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.29% | 798 K | 113.30% | 6.90% | 2039-08-15 | 236.42 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037 | 5.28% | 15 K | 110.54% | 6.65% | 2037-11-15 | 11.27 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
5.25% | 100 K | 121.17% | 7.85% | 2039-03-01 | 111.28 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033 | 5.16% | 30 K | 108.10% | 6.55% | 2033-03-15 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028 | 5.14% | 50 K | 105.62% | 7.13% | 2028-04-08 | 5.28 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
5.13% | 316 K | 111.78% | 6.65% | 2037-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035 | 5.06% | 40 K | 109.51% | 6.40% | 2035-12-15 | 27.83 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
5.03% | 3.34 M | 88.98% | 2.65% | 2031-01-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.03% | 15 K | 144.63% | 7.90% | 2095-12-01 | 93.45 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.01% | 0 | 97.19% | 3.38% | 2026-11-15 | 436.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.99% | 2.04 M | 128.26% | 7.75% | 2045-12-01 | 324.49 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.98% | 2 K | 103.97% | 7.43% | 2026-10-01 | 228.7 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.98% | 976 K | 110.11% | 6.40% | 2035-12-15 | 971.82 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028 | 4.96% | 105 K | 107.00% | 7.28% | 2028-06-30 | 4.57 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034 | 4.95% | 12 K | 122.85% | 8.45% | 2034-08-01 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036 | 4.91% | 40 K | 124.80% | 8.15% | 2036-10-17 | 636 K USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
4.88% | 763 K | 89.05% | 2.00% | 2029-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
UUS25468PBW5TWDC ENT.18 02/32MTN | 4.85% | 0 | 111.45% | 7.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TWDC Enterprises 18 Corp. |
4.84% | 382 K | 115.24% | 6.75% | 2038-01-09 | 141.23 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.84% | 5.35 M | 109.17% | 6.20% | 2034-12-15 | 982.47 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034 | 4.83% | 20 K | 109.23% | 6.20% | 2034-12-15 | 2.36 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
4.81% | 30 K | 110.23% | 6.55% | 2033-03-15 | 342.35 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.76% | 23 K | 95.97% | 3.80% | 2030-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026 | 4.74% | 72 K | 104.43% | 7.43% | 2026-10-01 | 5.97 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
4.74% | 0 | 98.90% | 3.15% | 2025-09-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS442660821st Century Fox America, Inc. 3.375% 15-NOV-2026 | 4.73% | 125 K | 97.66% | 3.38% | 2026-11-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028 | 4.70% | 3 K | 109.69% | 7.63% | 2028-11-30 | 7.24 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
4.69% | 159 K | 126.42% | 8.15% | 2036-10-17 | 239.79 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
4.66% | 0 | 96.23% | 2.95% | 2027-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.66% | 6 K | 109.83% | 7.63% | 2028-11-30 | 187.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.63% | 0 | 95.90% | 1.85% | 2026-07-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.63% | 0 | 98.12% | 3.70% | 2027-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025 | 4.63% | 30 K | 102.57% | 7.70% | 2025-10-30 | 8.41 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
4.59% | 0 | 98.30% | 3.00% | 2026-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.59% | 482 K | 99.32% | 3.70% | 2025-10-15 | 592.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025 | 4.57% | 125 K | 99.33% | 3.70% | 2025-10-15 | 3.82 M USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
4.55% | 698 K | 97.23% | 1.75% | 2026-01-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.52% | 367 K | 107.43% | 7.13% | 2028-04-08 | 183.84 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.46% | 45 K | 108.25% | 7.30% | 2028-04-30 | 193.92 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.42% | 40 K | 108.68% | 7.28% | 2028-06-30 | 193.73 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.29% | 111 K | 102.74% | 7.70% | 2025-10-30 | 238.06 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045 | 4.27% | 0 | 108.15% | 4.95% | 2045-10-15 | 114 K USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028 | 3.96% | 20 K | 109.99% | 7.30% | 2028-04-30 | 4.01 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
3.94% | 924 K | 95.29% | 2.20% | 2028-01-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
3.92% | 0 | 98.21% | 3.06% | 2027-03-30 | 1.3 B CAD | 1,000.00 CAD | 2,000.00 CAD | The Walt Disney Co. | |
3.77% | 0 | 115.27% | 4.95% | 2045-10-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS423095621st Century Fox America, Inc. 6.9% 15-AUG-2039 | 3.75% | 0 | 136.21% | 6.90% | 2039-08-15 | 11.69 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
3.55% | 15 K | 135.07% | 8.45% | 2034-08-01 | 193.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
3.13% | 0 | 154.44% | 8.45% | 2034-08-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
3.12% | 0 | 128.17% | 7.13% | 2028-04-08 | 10.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
3.05% | 20 K | 100.80% | 8.50% | 2025-02-23 | 185.38 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.90% | 0 | 135.35% | 5.40% | 2043-10-01 | 4.15 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.84% | 0 | 173.85% | 7.75% | 2045-12-01 | 500 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.67% | 0 | 142.17% | 6.40% | 2035-12-15 | 1.38 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.66% | 0 | 141.79% | 6.15% | 2037-03-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.64% | 0 | 133.35% | 7.30% | 2028-04-30 | 1.66 M USD | 1,000.00 USD | 1,000.00 USD | The Walt Disney Co. | |
2.52% | 0 | 148.33% | 6.65% | 2037-11-15 | 10.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.42% | 0 | 141.88% | 6.20% | 2034-12-15 | 1.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.40% | 0 | 105.84% | 3.38% | 2026-11-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.12% | 0 | 108.59% | 3.70% | 2025-10-15 | 4 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS376639421st Century Fox America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6.90% | 2039-08-15 | — | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
— | — | — | 7.28% | 2028-06-30 | 1.37 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | — | — | 7.90% | 2095-12-01 | 502 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | — | — | 7.63% | 2028-11-30 | 40 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS405551321st Century Fox America, Inc. 5.4% 01-OCT-2043 | — | — | — | 5.40% | 2043-10-01 | — | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
— | — | — | 7.43% | 2026-10-01 | 800 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | — | — | 8.50% | 2025-02-23 | 864 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS376639621st Century Fox America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6.15% | 2041-02-15 | — | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
DDIS442661021st Century Fox America, Inc. 4.75% 15-NOV-2046 | — | — | — | 4.75% | 2046-11-15 | 83 K USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
NNWS430104421st Century Fox America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4.95% | 2045-10-15 | — | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |