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Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg SWalt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg SWalt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S

Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S

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Di bawah adalah senarai bon-bon korporat Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S. 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
6.38%4 K128.88%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
6.08%39 K85.11%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.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
6.02%10 K101.20%6.20%2034-12-152.36 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
5.52%480 K121.88%7.85%2039-03-01111.28 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.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
5.48%069.38%3.00%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5.44%114 K91.37%4.75%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
5.43%895 K74.59%3.80%2060-05-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5.42%81 K92.12%4.75%2044-09-15588.72 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
5.40%102 K64.62%2.75%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5.40%888 K94.49%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
5.39%090.68%4.70%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044
5.39%085.22%4.13%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
5.35%100 K75.83%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
5.33%35 K81.79%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
5.32%5 K87.09%4.13%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.30%1.2 M101.07%5.40%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5.30%925 K130.09%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
5.28%90 K124.46%7.85%2039-03-012.84 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
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.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.16%8.88 M110.32%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.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
5.13%5 K100.20%7.70%2025-10-308.41 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5.12%120 K91.92%4.38%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5.10%605 K83.55%3.50%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FR2Walt Disney Company 4.625% 23-MAR-2040
5.05%095.61%4.63%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%6.55%2033-03-156.12 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4.98%133 K110.08%6.15%2037-03-01320.93 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.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
4.94%1.69 M115.43%6.65%2037-11-151.22 B 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.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4.86%72 K100.23%7.70%2025-10-30238.06 M 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.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4.73%166 K126.61%8.45%2034-08-01193.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4.69%1.95 M113.69%6.40%2035-12-15971.82 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.
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
4.52%210 K112.54%6.20%2034-12-15982.47 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
4.48%0113.92%7.00%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
4.45%099.44%3.00%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.45%577 K113.23%6.55%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%4.95%2045-10-15114 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.
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.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
4.20%099.06%3.38%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4.16%400 K99.30%1.75%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
WDPDWalt Disney Company 1.85% 30-JUL-2026
4.14%098.13%1.85%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4.14%1.91 M92.95%2.65%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.09%55 K98.80%3.80%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4.03%60 K92.68%2.00%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4.01%50 K108.42%7.28%2028-06-30193.73 M 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.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
3.97%40 K107.46%7.13%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FP6Walt Disney Company 3.7% 23-MAR-2027
3.96%099.64%3.70%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
3.91%75 K108.24%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%098.45%2.95%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
3.85%106 K96.41%2.20%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
3.84%50 K111.17%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.
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.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
3.37%6 K103.96%7.43%2026-10-01228.7 M 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
3.24%099.73%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.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
0.51%306 K100.15%3.70%2025-10-15592.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044
———4.75%2044-09-15200 K USD1,000.00 USD2,000.00 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.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
———6.90%2039-08-15—1,000.00 USD1,000.00 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.
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.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
———7.63%2028-11-3040 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.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
———6.15%2041-02-15—1,000.00 USD1,000.00 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.