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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 %
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
DIS4809937Walt Disney Company 8.25% 17-OCT-2096
14.84%25.17%8.25%2096-10-17158 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025
7.88%100.60%8.50%2025-02-2312.272 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4943837Walt Disney Company 8.5% 23-FEB-2025
7.08%101.37%8.50%2025-02-23185.378 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423222821st Century Fox America, Inc. 6.75% 09-JAN-2038
6.85%99.09%6.75%2038-01-0911.295 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095
6.82%122.48%7.90%2095-12-0134.86 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035
6.77%97.00%6.40%2035-12-1527.828 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423221321st Century Fox America, Inc. 8.25% 17-OCT-2096
6.66%133.71%8.25%2096-10-172.099 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
6.60%135.33%8.25%2096-10-1777.26 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037
6.31%103.12%6.65%2037-11-1511.271 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039
6.22%116.27%7.85%2039-03-012.836 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
6.02%142.60%7.90%2095-12-0193.453 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041
6.00%101.66%6.15%2041-02-151.263 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423167521st Century Fox America, Inc. 6.15% 01-MAR-2037
6.00%101.38%6.15%2037-03-012.195 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045
5.88%124.40%7.75%2045-12-018.876 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044
5.82%86.50%4.75%2044-09-156.478 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033
5.78%105.22%6.55%2033-03-156.122 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043
5.77%95.41%5.40%2043-10-015.93 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028
5.54%105.95%7.28%2028-06-304.57 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS442660821st Century Fox America, Inc. 3.375% 15-NOV-2026
5.53%95.62%3.38%2026-11-151.772 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036
5.43%124.80%8.15%2036-10-17636 K USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028
5.42%108.32%7.63%2028-11-307.243 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034
5.38%123.98%8.45%2034-08-014.927 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025
5.23%98.41%3.70%2025-10-153.822 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5.19%134.98%7.75%2045-12-01324.485 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5.14%118.94%6.90%2039-08-15236.418 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.01%105.06%5.40%2043-10-01679.686 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5.00%96.42%4.75%2046-11-15399.892 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
4.96%88.97%4.13%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
4.95%113.96%6.15%2041-02-15631.871 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
4.94%72.39%3.00%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
4.94%100.08%4.95%2045-10-15398.301 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
4.94%93.21%4.38%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
4.94%131.02%7.85%2039-03-01111.283 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
4.91%90.51%4.13%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
4.89%98.07%4.75%2044-09-15588.724 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FS0WALT DISNEY 20/50
4.88%97.12%4.70%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
4.84%85.58%3.70%2042-12-01500 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
4.83%80.25%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
4.81%80.49%3.60%2051-01-132.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4.79%129.21%8.45%2034-08-01193.866 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034
4.79%111.59%6.20%2034-12-152.364 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4.78%119.87%6.75%2038-01-09141.229 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
4.78%85.40%3.50%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FR2WALT DISNEY 20/40
4.78%98.27%4.63%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
4.76%118.92%6.65%2037-11-151.224 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4.76%113.37%6.15%2037-03-01320.934 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4.72%132.22%8.15%2036-10-17239.786 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4.65%115.61%6.40%2035-12-15971.816 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
4.63%70.32%2.75%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028
4.55%108.46%7.13%2028-04-085.277 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025
4.52%103.45%7.70%2025-10-308.414 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4.48%114.33%6.20%2034-12-15982.472 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028
4.40%109.70%7.30%2028-04-304.009 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045
4.38%108.15%4.95%2045-10-15114 K USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
US254687FN1WALT DISNEY 20/25
4.38%98.99%3.35%2025-03-241.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4.38%98.80%3.15%2025-09-17750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.35%115.75%6.55%2033-03-15342.347 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PBW5TWDC ENT.18 02/32MTN
4.32%117.22%7.00%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026
4.25%106.20%7.43%2026-10-015.968 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4.18%106.33%7.43%2026-10-01228.699 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4.18%109.76%7.13%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4.16%91.54%2.65%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4.11%98.48%3.00%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4.07%103.95%7.70%2025-10-30238.064 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.03%98.87%3.80%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4.01%113.99%7.63%2028-11-30187.749 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4.01%90.94%2.00%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687DK9WALT DISNEY 19/26
4.00%98.71%3.38%2026-11-15436.285 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4.00%97.12%1.75%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WDPDTWDC ENTERPR.18 16/26 MTN
3.96%96.21%1.85%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
3.96%99.73%3.70%2025-10-15592.294 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3.93%115.27%4.95%2045-10-151 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
3.91%111.86%7.28%2028-06-30193.731 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FP6WALT DISNEY 20/27
3.90%99.53%3.70%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
3.88%111.56%7.30%2028-04-30193.923 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
3.87%97.60%2.95%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423095621st Century Fox America, Inc. 6.9% 15-AUG-2039
3.79%136.21%6.90%2039-08-1511.692 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
3.77%95.10%2.20%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
CA254687FU5WALT DISNEY 20/27
3.65%98.58%3.06%2027-03-301.3 B CAD1,000.00 CAD2,000.00 CADThe Walt Disney Co.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
3.12%173.85%7.75%2045-12-01500 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
3.01%135.35%5.40%2043-10-014.15 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
2.40%148.33%6.65%2037-11-1510.299 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809925Walt Disney Company 6.15% 01-MAR-2037
2.31%141.79%6.15%2037-03-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
2.31%154.44%8.45%2034-08-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
2.19%142.17%6.40%2035-12-151.38 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809922Walt Disney Company 6.2% 15-DEC-2034
1.75%141.88%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
0.65%105.84%3.38%2026-11-1555 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
−0.70%128.17%7.13%2028-04-0810.285 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809917Walt Disney Company 7.3% 30-APR-2028
−1.65%133.35%7.30%2028-04-301.659 M USD1,000.00 USD1,000.00 USDThe Walt Disney Co.
DIS4809912Walt Disney Company 3.7% 15-OCT-2025
−4.14%108.59%3.70%2025-10-154 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.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
——7.70%2025-10-3020 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
——7.28%2028-06-301.369 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
NNWS430104421st Century Fox America, Inc. 4.95% 15-OCT-2045
——4.95%2045-10-15—1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DIS4809911Walt Disney Company 8.5% 23-FEB-2025
——8.50%2025-02-23864 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.
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.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
——7.63%2028-11-3040 K 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.