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THE WALT DISNEY

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Di bawah adalah senarai bon-bon korporat THE WALT DISNEY. 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.
US254687FN1WALT DISNEY 20/25
7.22%098.99%3.35%2025-03-241.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028
6.56%3 K103.36%7.63%2028-11-307.24 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
6.52%1.64 M64.32%2.75%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
6.42%069.03%3.00%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044
6.35%40 K86.00%4.75%2044-09-156.48 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045
6.26%90 K113.50%7.75%2045-12-018.88 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423222821st Century Fox 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 USD21st Century Fox America, Inc.
DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043
6.07%4 K94.10%5.40%2043-10-015.93 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
6.02%5.08 M75.43%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
6.02%1.39 M74.93%3.80%2060-05-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423167521st Century Fox America, Inc. 6.15% 01-MAR-2037
5.96%40 K101.38%6.15%2037-03-012.19 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
5.86%084.20%4.13%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5.78%248 K85.83%4.13%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
5.74%10 M135.33%8.25%2096-10-1777.26 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5.67%1.09 M91.05%4.75%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095
5.66%45 K131.68%7.90%2095-12-0134.86 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5.66%4.7 M88.98%4.38%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5.63%446 K82.75%3.70%2042-12-01500 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
US254687FS0WALT DISNEY 20/50
5.59%090.67%4.70%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5.59%317 K92.13%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
5.58%30 K93.92%4.95%2045-10-15398.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5.53%1.49 M83.10%3.50%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041
5.46%35 K106.00%6.15%2041-02-151.26 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039
5.41%40 K119.71%7.85%2039-03-012.84 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
US254687FR2WALT DISNEY 20/40
5.39%093.56%4.63%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.37%573 K100.29%5.40%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423221321st Century Fox America, Inc. 8.25% 17-OCT-2096
5.37%21 K142.70%8.25%2096-10-172.1 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS442660821st Century Fox America, Inc. 3.375% 15-NOV-2026
5.29%100 K95.62%3.38%2026-11-151.77 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037
5.28%15 K110.54%6.65%2037-11-1511.27 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4943837Walt Disney Company 8.5% 23-FEB-2025
5.18%430 K100.62%8.50%2025-02-23185.38 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.18%90 K108.56%6.15%2041-02-15631.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033
5.16%30 K108.10%6.55%2033-03-156.12 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028
5.14%50 K105.62%7.13%2028-04-085.28 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035
5.06%40 K109.51%6.40%2035-12-1527.83 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5.04%5 M115.67%6.90%2039-08-15236.42 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5.03%15 K144.63%7.90%2095-12-0193.45 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4.98%1.17 M89.15%2.65%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
4.97%19.99 M113.26%6.65%2037-11-151.22 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
4.96%76 K124.06%7.85%2039-03-01111.28 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028
4.96%105 K107.00%7.28%2028-06-304.57 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036
4.91%40 K124.80%8.15%2036-10-17636 K USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4.84%9.25 M89.10%2.00%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4.83%194 K110.10%6.15%2037-03-01320.93 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034
4.83%20 K109.23%6.20%2034-12-152.36 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
4.82%41 K130.56%7.75%2045-12-01324.49 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4.82%1 M111.38%6.40%2035-12-15971.82 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034
4.80%93 K124.07%8.45%2034-08-014.93 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
US254687FP6WALT DISNEY 20/27
4.77%097.82%3.70%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025
4.76%5 K100.70%8.50%2025-02-2312.27 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026
4.74%72 K104.43%7.43%2026-10-015.97 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
US254687DK9WALT DISNEY 19/26
4.70%097.67%3.38%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4.70%123 K116.65%6.75%2038-01-09141.23 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4.69%159 K126.42%8.15%2036-10-17239.79 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
UUS25468PBW5TWDC ENT.18 02/32MTN
4.68%0112.48%7.00%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4.67%098.90%3.15%2025-09-17750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.65%2.73 M96.40%3.80%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025
4.63%30 K102.57%7.70%2025-10-308.41 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
WDPDTWDC ENTERPR.18 16/26 MTN
4.62%095.83%1.85%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4.62%096.27%2.95%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.62%84 K111.55%6.55%2033-03-15342.35 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4.59%1.06 M93.56%2.20%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4.58%098.26%3.00%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4.56%46 K108.01%7.30%2028-04-30193.92 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4.53%6.69 M97.15%1.75%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4.45%3.25 M99.41%3.70%2025-10-15592.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4.44%2.54 M112.21%6.20%2034-12-15982.47 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025
4.42%60 K99.33%3.70%2025-10-153.82 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4.42%20 K102.74%7.70%2025-10-30238.06 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4.38%1.16 M105.06%7.43%2026-10-01228.7 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4.35%60 K127.84%8.45%2034-08-01193.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4.31%141 K108.16%7.13%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045
4.27%0108.15%4.95%2045-10-15114 K USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4.25%24 K109.30%7.28%2028-06-30193.73 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4.23%116 K111.52%7.63%2028-11-30187.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028
3.96%20 K109.99%7.30%2028-04-304.01 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
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.
CA254687FU5WALT DISNEY 20/27
3.77%098.50%3.06%2027-03-301.3 B CAD1,000.00 CAD2,000.00 CADThe Walt Disney Co.
DDIS423095621st Century Fox America, Inc. 6.9% 15-AUG-2039
3.75%0136.21%6.90%2039-08-1511.69 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
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.
DDIS405551321st Century Fox America, Inc. 5.4% 01-OCT-2043
———5.40%2043-10-01—1,000.00 USD1,000.00 USD21st Century Fox 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.
DDIS442661021st Century Fox America, Inc. 4.75% 15-NOV-2046
———4.75%2046-11-1583 K USD1,000.00 USD2,000.00 USD21st Century Fox 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.
DDIS376639621st Century Fox America, Inc. 6.15% 15-FEB-2041
———6.15%2041-02-15—1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS376639421st Century Fox America, Inc. 6.9% 15-AUG-2039
———6.90%2039-08-15—1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
NNWS416331821st Century Fox America, Inc. 4.75% 15-SEP-2044
———4.75%2044-09-15200 K USD1,000.00 USD2,000.00 USD21st Century Fox 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.
DIS4809911Walt Disney Company 8.5% 23-FEB-2025
———8.50%2025-02-23864 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.