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Walt Disney Company

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Di bawah adalah senarai bon-bon korporat Walt Disney Company. 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
32.63%025.17%8.25%2096-10-17158 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025
7.63%10 K99.69%3.70%2025-10-153.82 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
6.33%10 K129.84%8.25%2096-10-172.1 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038
6.28%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%30 K117.99%7.75%2045-12-018.88 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
6.09%14 K129.14%7.90%2095-12-0193.45 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
6.05%40 K85.38%4.75%2044-09-156.48 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037
6.03%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
5.84%20 K134.56%7.90%2095-12-0134.86 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
5.74%60 K119.80%8.15%2036-10-17636 K USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
5.63%3 K105.20%6.15%2041-02-151.26 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
5.60%4 K97.68%5.40%2043-10-015.93 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5.57%7 K121.42%7.85%2039-03-01111.28 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
5.51%069.10%3.00%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
5.50%40 K109.98%6.65%2037-11-1511.27 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5.47%6 K105.27%6.20%2034-12-152.36 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5.44%21 K91.29%4.75%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044
5.42%084.88%4.13%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
5.40%11.38 M64.55%2.75%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
5.36%10.03 M75.43%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
5.36%13.63 M75.68%3.60%2051-01-132.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5.36%755 K92.74%4.75%2044-09-15588.72 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5.36%10.08 M94.96%4.95%2045-10-15398.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FS0Walt Disney Company 4.7% 23-MAR-2050
5.34%091.31%4.70%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
5.28%90 K124.46%7.85%2039-03-012.84 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.28%346 K101.37%5.40%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5.27%80 K87.55%4.13%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5.26%200 K82.41%3.70%2042-12-01500 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034
5.26%33 K122.80%8.45%2034-08-014.93 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
5.25%3 K108.98%6.40%2035-12-1527.83 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5.24%213 K130.96%7.75%2045-12-01324.49 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.17%200 K110.22%6.15%2041-02-15631.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5.16%28 K117.10%6.90%2039-08-15236.42 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5.11%116 K92.01%4.38%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5.06%1.19 M83.98%3.50%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
5.03%6 K109.72%6.55%2033-03-156.12 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
US254687FR2Walt Disney Company 4.625% 23-MAR-2040
4.97%096.41%4.63%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
4.97%18 K164.04%8.25%2096-10-1777.26 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4.94%225 K110.41%6.15%2037-03-01320.93 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4.93%123 K116.59%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
4.89%60 K115.91%6.65%2037-11-151.22 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4.79%60 K128.57%8.15%2036-10-17239.79 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4.72%30 K107.26%7.28%2028-06-304.57 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4.70%2.46 M126.84%8.45%2034-08-01193.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
4.62%50 K106.00%7.13%2028-04-085.28 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4.61%629 K114.45%6.40%2035-12-15971.82 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
4.53%099.39%3.00%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
4.53%300 K100.88%7.70%2025-10-308.41 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4.52%15 K106.77%7.30%2028-04-304.01 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4.43%3.2 M113.26%6.20%2034-12-15982.47 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045
4.40%0108.15%4.95%2045-10-15114 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
4.39%0114.47%7.00%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4.37%224 K95.27%2.20%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.35%100 K113.89%6.55%2033-03-15342.35 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4.28%19 K99.95%3.70%2025-10-15592.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
4.27%54 K98.90%3.38%2026-11-151.77 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4.23%4 K103.46%7.43%2026-10-015.97 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039
4.21%0136.21%6.90%2039-08-1511.69 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
4.16%20 K110.29%7.63%2028-11-307.24 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
4.14%099.12%3.38%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4.08%611 K93.21%2.65%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WDPDWalt Disney Company 1.85% 30-JUL-2026
4.06%098.17%1.85%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.03%1.44 M99.05%3.80%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
3.99%811 K99.32%1.75%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3.98%0115.27%4.95%2045-10-151 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
3.98%3.53 M92.82%2.00%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
3.95%57 K108.60%7.28%2028-06-30193.73 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FP6Walt Disney Company 3.7% 23-MAR-2027
3.94%099.66%3.70%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
3.92%1 M107.63%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
3.90%120 K108.35%7.30%2028-04-30193.92 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDV5Walt Disney Company 2.95% 15-JUN-2027
3.89%098.44%2.95%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
3.72%96 K111.58%7.63%2028-11-30187.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
3.70%0154.44%8.45%2034-08-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
3.67%62 K103.71%7.43%2026-10-01228.7 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
3.58%36 K100.37%7.70%2025-10-30238.06 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
3.45%0128.17%7.13%2028-04-0810.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
3.44%0173.85%7.75%2045-12-01500 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
3.26%0135.35%5.40%2043-10-014.15 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
CA254687FU5Walt Disney Company 3.057% 30-MAR-2027
3.23%099.75%3.06%2027-03-301.3 B CAD1,000.00 CAD2,000.00 CADThe Walt Disney Co.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
3.07%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
3.05%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
2.97%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
2.94%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
2.79%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
2.46%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
2.19%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%2045-10-151,000.00 USD2,000.00 USDTFCF America, Inc.
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.
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%2039-08-151,000.00 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.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
7.70%2025-10-3020 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
6.15%2041-02-151,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
7.43%2026-10-01800 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
5.40%2043-10-011,000.00 USD1,000.00 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.