Obligations de DIS
Voici la liste des obligations d'entreprise de THE WALT DISNEY COMPANY . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 DIS4809937Walt Disney Company 8.25% 17-OCT-2096 | 36,62% | 0 | 25,17% | 8,25% | 2096-10-17 | 158 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232926TFCF America, Inc. 8.5% 23-FEB-2025 | 11,86% | 40 K | 99,89% | 8,50% | 2025-02-23 | 12,27 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4880255Walt Disney Company 2.75% 01-SEP-2049 | 6,93% | 487 K | 62,02% | 2,75% | 2049-09-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US25468PDN3TWDC ENTERPR.18 16/46 MTN | 6,85% | 0 | 66,53% | 3,00% | 2046-07-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044 | 6,70% | 20 K | 83,45% | 4,75% | 2044-09-15 | 6,48 M USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043 | 6,51% | 10 K | 90,65% | 5,40% | 2043-10-01 | 5,93 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4986753Walt Disney Company 3.8% 13-MAY-2060 | 6,41% | 34 K | 71,80% | 3,80% | 2060-05-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986752Walt Disney Company 3.6% 13-JAN-2051 | 6,38% | 50 K | 72,83% | 3,60% | 2051-01-13 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045 | 6,33% | 50 K | 112,78% | 7,75% | 2045-12-01 | 8,88 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| UUS25468PDB9TWDC ENTERPR.18 14/44 MTN | 6,27% | 0 | 81,29% | 4,13% | 2044-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038 | 6,19% | 6 K | 104,07% | 6,75% | 2038-01-09 | 11,29 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096 | 6,16% | 30 K | 127,59% | 8,25% | 2096-10-17 | 2,1 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 6,07% | 59 K | 83,80% | 4,13% | 2041-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4986751Walt Disney Company 3.5% 13-MAY-2040 | 6,06% | 448 K | 79,68% | 3,50% | 2040-05-13 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 6,06% | 200 K | 79,78% | 3,70% | 2042-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4907442Walt Disney Company 4.75% 15-NOV-2046 | 6,00% | 100 K | 88,23% | 4,75% | 2046-11-15 | 399,89 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037 | 5,96% | 40 K | 101,38% | 6,15% | 2037-03-01 | 2,19 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4920157Walt Disney Company 4.95% 15-OCT-2045 | 5,92% | 707 K | 90,95% | 4,95% | 2045-10-15 | 398,3 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095 | 5,85% | 70 K | 128,15% | 7,90% | 2095-12-01 | 34,86 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037 | 5,85% | 40 K | 105,83% | 6,65% | 2037-11-15 | 11,27 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4921773Walt Disney Company 4.75% 15-SEP-2044 | 5,84% | 2 K | 90,01% | 4,75% | 2044-09-15 | 588,72 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US254687FS0WALT DISNEY 20/50 | 5,84% | 0 | 88,42% | 4,70% | 2050-03-23 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5,78% | 445 K | 88,11% | 4,38% | 2041-08-16 | 350 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041 | 5,78% | 40 K | 103,09% | 6,15% | 2041-02-15 | 1,26 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096 | 5,74% | 10 M | 135,33% | 8,25% | 2096-10-17 | 77,26 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4919773Walt Disney Company 5.4% 01-OCT-2043 | 5,67% | 2,09 M | 97,59% | 5,40% | 2043-10-01 | 679,69 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US254687FR2WALT DISNEY 20/40 | 5,59% | 0 | 92,10% | 4,63% | 2040-03-23 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039 | 5,55% | 40 K | 118,16% | 7,85% | 2039-03-01 | 2,84 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4907438Walt Disney Company 7.9% 01-DEC-2095 | 5,53% | 54 K | 134,20% | 7,90% | 2095-12-01 | 93,45 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4921774Walt Disney Company 6.15% 15-FEB-2041 | 5,52% | 330 K | 105,37% | 6,15% | 2041-02-15 | 631,87 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US254687FN1WALT DISNEY 20/25 | 5,46% | 0 | 99,77% | 3,35% | 2025-03-24 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033 | 5,45% | 15 K | 106,16% | 6,55% | 2033-03-15 | 6,12 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4935873Walt Disney Company 6.9% 15-AUG-2039 | 5,41% | 50 K | 112,08% | 6,90% | 2039-08-15 | 236,42 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4943837Walt Disney Company 8.5% 23-FEB-2025 | 5,28% | 210 K | 100,10% | 8,50% | 2025-02-23 | 185,38 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4921075Walt Disney Company 6.65% 15-NOV-2037 | 5,22% | 2,85 M | 110,99% | 6,65% | 2037-11-15 | 1,22 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986750Walt Disney Company 2.65% 13-JAN-2031 | 5,21% | 1,63 M | 88,40% | 2,65% | 2031-01-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS5711889Walt Disney Company 7.85% 01-MAR-2039 | 5,21% | 32 K | 121,40% | 7,85% | 2039-03-01 | 111,28 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4911252Walt Disney Company 6.15% 01-MAR-2037 | 5,19% | 86 K | 107,09% | 6,15% | 2037-03-01 | 320,93 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4911247Walt Disney Company 6.4% 15-DEC-2035 | 5,12% | 2,23 M | 108,95% | 6,40% | 2035-12-15 | 971,82 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907446Walt Disney Company 7.75% 01-DEC-2045 | 5,10% | 260 K | 126,77% | 7,75% | 2045-12-01 | 324,49 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4880254Walt Disney Company 2.0% 01-SEP-2029 | 5,08% | 1,28 M | 88,60% | 2,00% | 2029-09-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028 | 5,07% | 185 K | 105,59% | 7,13% | 2028-04-08 | 5,28 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035 | 5,06% | 40 K | 109,51% | 6,40% | 2035-12-15 | 27,83 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS5478298Walt Disney Company 6.75% 09-JAN-2038 | 5,03% | 33 K | 113,50% | 6,75% | 2038-01-09 | 141,23 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4908062Walt Disney Company 6.2% 15-DEC-2034 | 5,00% | 486 K | 107,88% | 6,20% | 2034-12-15 | 982,47 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028 | 4,96% | 3 K | 108,72% | 7,63% | 2028-11-30 | 7,24 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034 | 4,95% | 12 K | 122,85% | 8,45% | 2034-08-01 | 4,93 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4908605Walt Disney Company 6.55% 15-MAR-2033 | 4,94% | 225 K | 109,32% | 6,55% | 2033-03-15 | 342,35 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4969020Walt Disney Company 3.8% 22-MAR-2030 | 4,93% | 628 K | 95,39% | 3,80% | 2030-03-22 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036 | 4,91% | 40 K | 124,80% | 8,15% | 2036-10-17 | 636 K USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| US254687DK9WALT DISNEY 19/26 | 4,88% | 0 | 97,57% | 3,38% | 2026-11-15 | 436,29 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028 | 4,87% | 40 K | 107,00% | 7,28% | 2028-06-30 | 4,57 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028 | 4,87% | 20 K | 106,76% | 7,30% | 2028-04-30 | 4,01 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034 | 4,83% | 20 K | 109,23% | 6,20% | 2034-12-15 | 2,36 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| WDPDTWDC ENTERPR.18 16/26 MTN | 4,78% | 0 | 96,00% | 1,85% | 2026-07-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| UUS25468PBW5TWDC ENT.18 02/32MTN | 4,76% | 0 | 111,82% | 7,00% | 2032-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026 | 4,73% | 125 K | 97,66% | 3,38% | 2026-11-15 | 1,77 M USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| US25468PDV5TWDC ENT.18 2027 MTN | 4,71% | 0 | 96,29% | 2,95% | 2027-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986749Walt Disney Company 2.2% 13-JAN-2028 | 4,70% | 2,07 M | 93,60% | 2,20% | 2028-01-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4908621Walt Disney Company 7.625% 30-NOV-2028 | 4,70% | 160 K | 109,45% | 7,63% | 2028-11-30 | 187,75 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907436Walt Disney Company 7.7% 30-OCT-2025 | 4,69% | 397 K | 102,08% | 7,70% | 2025-10-30 | 238,06 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4908617Walt Disney Company 8.45% 01-AUG-2034 | 4,69% | 62 K | 124,66% | 8,45% | 2034-08-01 | 193,87 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907443Walt Disney Company 7.3% 30-APR-2028 | 4,65% | 116 K | 107,40% | 7,30% | 2028-04-30 | 193,92 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US25468PDK9TWDC ENTERPR.18 2026 MTN | 4,64% | 0 | 98,43% | 3,00% | 2026-02-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US25468PDF0TWDC ENTERPR.18 2025 MTN | 4,64% | 0 | 99,14% | 3,15% | 2025-09-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US254687FP6WALT DISNEY 20/27 | 4,63% | 0 | 98,22% | 3,70% | 2027-03-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025 | 4,60% | 36 K | 99,35% | 3,70% | 2025-10-15 | 3,82 M USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DIS4907444Walt Disney Company 3.7% 15-OCT-2025 | 4,58% | 242 K | 99,43% | 3,70% | 2025-10-15 | 592,29 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907441Walt Disney Company 7.125% 08-APR-2028 | 4,58% | 316 K | 107,02% | 7,13% | 2028-04-08 | 183,84 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986748Walt Disney Company 1.75% 13-JAN-2026 | 4,55% | 1,17 M | 97,53% | 1,75% | 2026-01-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026 | 4,55% | 40 K | 104,39% | 7,43% | 2026-10-01 | 5,97 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4908606Walt Disney Company 7.28% 30-JUN-2028 | 4,54% | 70 K | 108,04% | 7,28% | 2028-06-30 | 193,73 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036 | 4,50% | 20 K | 128,00% | 8,15% | 2036-10-17 | 239,79 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025 | 4,48% | 24 K | 102,32% | 7,70% | 2025-10-30 | 8,41 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4907435Walt Disney Company 7.43% 01-OCT-2026 | 4,47% | 30 K | 104,50% | 7,43% | 2026-10-01 | 228,7 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045 | 4,27% | 0 | 108,15% | 4,95% | 2045-10-15 | 114 K USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DIS4809933Walt Disney Company 4.95% 15-OCT-2045 | 3,77% | 0 | 115,27% | 4,95% | 2045-10-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039 | 3,75% | 0 | 136,21% | 6,90% | 2039-08-15 | 11,69 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| CA254687FU5WALT DISNEY 20/27 | 3,56% | 0 | 99,01% | 3,06% | 2027-03-30 | 1,3 B CAD | 1 000,00 CAD | 2 000,00 CAD | The Walt Disney Co. |
| DIS4809921Walt Disney Company 8.45% 01-AUG-2034 | 3,13% | 0 | 154,44% | 8,45% | 2034-08-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809916Walt Disney Company 7.125% 08-APR-2028 | 3,12% | 0 | 128,17% | 7,13% | 2028-04-08 | 10,29 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809931Walt Disney Company 5.4% 01-OCT-2043 | 2,90% | 0 | 135,35% | 5,40% | 2043-10-01 | 4,15 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809934Walt Disney Company 7.75% 01-DEC-2045 | 2,84% | 0 | 173,85% | 7,75% | 2045-12-01 | 500 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809923Walt Disney Company 6.4% 15-DEC-2035 | 2,67% | 0 | 142,17% | 6,40% | 2035-12-15 | 1,38 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809925Walt Disney Company 6.15% 01-MAR-2037 | 2,66% | 0 | 141,79% | 6,15% | 2037-03-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809917Walt Disney Company 7.3% 30-APR-2028 | 2,64% | 0 | 133,35% | 7,30% | 2028-04-30 | 1,66 M USD | 1 000,00 USD | 1 000,00 USD | The Walt Disney Co. |
| DIS4809926Walt Disney Company 6.65% 15-NOV-2037 | 2,52% | 0 | 148,33% | 6,65% | 2037-11-15 | 10,3 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809922Walt Disney Company 6.2% 15-DEC-2034 | 2,42% | 0 | 141,88% | 6,20% | 2034-12-15 | 1,75 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809915Walt Disney Company 3.375% 15-NOV-2026 | 2,40% | 0 | 105,84% | 3,38% | 2026-11-15 | 55 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809912Walt Disney Company 3.7% 15-OCT-2025 | 2,12% | 0 | 108,59% | 3,70% | 2025-10-15 | 4 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044 | — | — | — | 4,75% | 2044-09-15 | 200 K USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DIS4809919Walt Disney Company 7.625% 30-NOV-2028 | — | — | — | 7,63% | 2028-11-30 | 40 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046 | — | — | — | 4,75% | 2046-11-15 | 83 K USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DIS4809914Walt Disney Company 7.43% 01-OCT-2026 | — | — | — | 7,43% | 2026-10-01 | 800 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043 | — | — | — | 5,40% | 2043-10-01 | — | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4809913Walt Disney Company 7.7% 30-OCT-2025 | — | — | — | 7,70% | 2025-10-30 | 20 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809911Walt Disney Company 8.5% 23-FEB-2025 | — | — | — | 8,50% | 2025-02-23 | 864 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6,15% | 2041-02-15 | — | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4,95% | 2045-10-15 | — | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DIS4809936Walt Disney Company 7.9% 01-DEC-2095 | — | — | — | 7,90% | 2095-12-01 | 502 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |