WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM USD0.01WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM USD0.01WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM USD0.01

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Ниже вы найдёте список корпоративных облигаций WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM USD0.01. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
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.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
6,80%4,02 M62,66%2,75%2049-09-012 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
6,72%067,21%3,00%2046-07-30500 M 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.
DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025
6,52%15 K100,35%8,50%2025-02-2312,27 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043
6,46%32 K91,00%5,40%2043-10-015,93 M USD1 000,00 USD1 000,00 USD21st Century Fox America, Inc.
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.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
6,24%3,32 M73,78%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
6,24%1,08 M73,07%3,80%2060-05-131,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
6,19%2,17 M78,80%3,70%2042-12-01500 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
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.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
6,09%082,50%4,13%2044-06-011 B USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
US254687FN1WALT DISNEY 20/25
6,07%099,31%3,35%2025-03-241,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5,96%112 K84,51%4,13%2041-12-01600 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
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.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5,93%435 K80,41%3,50%2040-05-131,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5,93%4,66 M88,73%4,75%2046-11-15399,89 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5,91%4,99 M89,40%4,75%2044-09-15588,72 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5,88%588 K87,34%4,38%2041-08-16350 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DIS4943837Walt Disney Company 8.5% 23-FEB-2025
5,86%308 K100,47%8,50%2025-02-23185,38 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687FS0WALT DISNEY 20/50
5,85%088,31%4,70%2050-03-231,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5,79%125 K92,05%4,95%2045-10-15398,3 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
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.
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.
US254687FR2WALT DISNEY 20/40
5,64%091,65%4,63%2040-03-23750 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5,58%3,08 M98,36%5,40%2043-10-01679,69 M 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.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5,38%432 K106,64%6,15%2041-02-15631,87 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.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
5,35%36 K110,78%6,75%2038-01-09141,23 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
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.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5,29%798 K113,30%6,90%2039-08-15236,42 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
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.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
5,19%20 K102,07%7,70%2025-10-30238,06 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5,17%90 K107,34%6,15%2037-03-01320,93 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.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
5,15%2,1 M88,42%2,65%2031-01-132,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
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.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5,12%1,5 M122,48%7,85%2039-03-01111,28 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5,12%3,45 M111,93%6,65%2037-11-151,22 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
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.
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.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4,96%6,09 M88,71%2,00%2029-09-012 B 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.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4,95%1,41 M110,35%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
4,95%12 K122,85%8,45%2034-08-014,93 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.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4,88%098,76%3,15%2025-09-17750 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687DK9WALT DISNEY 19/26
4,86%097,41%3,38%2026-11-15436,29 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4,86%5,88 M109,04%6,20%2034-12-15982,47 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4,84%1,36 M95,65%3,80%2030-03-221,25 B 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.
US254687FP6WALT DISNEY 20/27
4,83%097,70%3,70%2027-03-23500 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4,81%173 K110,24%6,55%2033-03-15342,35 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
UUS25468PBW5TWDC ENT.18 02/32MTN
4,80%0111,75%7,00%2032-03-01500 M USD1 000,00 USD1 000,00 USDTWDC Enterprises 18 Corp.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
4,79%555 K130,96%7,75%2045-12-01324,49 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4,77%228 K106,71%7,13%2028-04-08183,84 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4,77%1,23 M93,12%2,20%2028-01-131 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
WDPDTWDC ENTERPR.18 16/26 MTN
4,75%095,67%1,85%2026-07-301 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
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.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4,74%098,10%3,00%2026-02-131 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4,71%096,09%2,95%2027-06-151 B 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.
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.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4,61%30 K107,82%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
4,52%760 K97,18%1,75%2026-01-131,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4,42%36 K108,72%7,28%2028-06-30193,73 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.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4,40%5,15 M99,44%3,70%2025-10-15592,29 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4,37%50 K110,96%7,63%2028-11-30187,75 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.
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.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4,19%90 K105,38%7,43%2026-10-01228,7 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.
CA254687FU5WALT DISNEY 20/27
3,85%098,34%3,06%2027-03-301,3 B CAD1 000,00 CAD2 000,00 CADThe Walt Disney Co.
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.
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%2043-10-011 000,00 USD1 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.
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.
NNWS430104421st Century Fox America, Inc. 4.95% 15-OCT-2045
4,95%2045-10-151 000,00 USD2 000,00 USD21st Century Fox America, Inc.
DDIS376639421st Century Fox America, Inc. 6.9% 15-AUG-2039
6,90%2039-08-151 000,00 USD1 000,00 USD21st Century Fox America, Inc.
DDIS376639621st Century Fox America, Inc. 6.15% 15-FEB-2041
6,15%2041-02-151 000,00 USD1 000,00 USD21st Century Fox 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.
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.