Walt Disney Company
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Vous trouverez ci-dessous la liste des obligations Walt Disney Company, classées par rendement à l'échéance. Les investisseurs optent souvent pour les obligations d'une entreprise en raison de leur stabilité accrue en période de volatilité des marchés. Étudiez les prix, les rendements et 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 | 32,66% | 0 | 25,17% | 8,250% | 2096-10-17 | 158 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038 | 6,28% | 6 K | 104,07% | 6,750% | 2038-01-09 | 11,29 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095 | 6,17% | 60 K | 127,59% | 7,900% | 2095-12-01 | 34,86 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037 | 6,03% | 60 K | 101,00% | 6,150% | 2037-03-01 | 2,19 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045 | 6,00% | 40 K | 120,08% | 7,750% | 2045-12-01 | 8,88 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043 | 6,00% | 20 K | 93,50% | 5,400% | 2043-10-01 | 5,93 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035 | 5,98% | 2 K | 103,04% | 6,400% | 2035-12-15 | 27,83 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096 | 5,98% | 27 K | 137,28% | 8,250% | 2096-10-17 | 2,1 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4907438Walt Disney Company 7.9% 01-DEC-2095 | 5,87% | 4 K | 133,89% | 7,900% | 2095-12-01 | 93,45 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044 | 5,81% | 24 K | 88,01% | 4,750% | 2044-09-15 | 6,48 M USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037 | 5,70% | 30 K | 108,01% | 6,650% | 2037-11-15 | 11,27 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041 | 5,66% | 3 K | 104,84% | 6,150% | 2041-02-15 | 1,26 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039 | 5,57% | 3 K | 121,31% | 7,850% | 2039-03-01 | 2,84 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4986753Walt Disney Company 3.8% 13-MAY-2060 | 5,48% | 10 M | 74,10% | 3,800% | 2060-05-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036 | 5,47% | 24 K | 121,53% | 8,150% | 2036-10-17 | 636 K USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044 | 5,47% | 0 | 84,55% | 4,125% | 2044-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4880255Walt Disney Company 2.75% 01-SEP-2049 | 5,46% | 1,25 M | 64,37% | 2,750% | 2049-09-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907442Walt Disney Company 4.75% 15-NOV-2046 | 5,43% | 6 K | 91,52% | 4,750% | 2046-11-15 | 399,89 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4969022Walt Disney Company 4.7% 23-MAR-2050 | 5,42% | 400 K | 90,30% | 4,700% | 2050-03-23 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US25468PDN3Walt Disney Company 3.0% 30-JUL-2046 | 5,42% | 0 | 70,31% | 3,000% | 2046-07-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986752Walt Disney Company 3.6% 13-JAN-2051 | 5,40% | 507 K | 75,49% | 3,600% | 2051-01-13 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4921773Walt Disney Company 4.75% 15-SEP-2044 | 5,39% | 750 K | 92,50% | 4,750% | 2044-09-15 | 588,72 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5,37% | 735 K | 88,26% | 4,125% | 2041-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4907446Walt Disney Company 7.75% 01-DEC-2045 | 5,37% | 920 K | 128,68% | 7,750% | 2045-12-01 | 324,49 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4920157Walt Disney Company 4.95% 15-OCT-2045 | 5,37% | 301 K | 94,85% | 4,950% | 2045-10-15 | 398,3 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 5,37% | 3,45 M | 82,29% | 3,700% | 2042-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS5711889Walt Disney Company 7.85% 01-MAR-2039 | 5,30% | 108 K | 123,83% | 7,850% | 2039-03-01 | 111,28 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4935873Walt Disney Company 6.9% 15-AUG-2039 | 5,28% | 140 K | 115,14% | 6,900% | 2039-08-15 | 236,42 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4919773Walt Disney Company 5.4% 01-OCT-2043 | 5,27% | 101 K | 101,51% | 5,400% | 2043-10-01 | 679,69 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034 | 5,26% | 33 K | 122,80% | 8,450% | 2034-08-01 | 4,93 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5,26% | 525 K | 90,81% | 4,375% | 2041-08-16 | 350 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034 | 5,16% | 3 K | 107,31% | 6,200% | 2034-12-15 | 2,36 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4921774Walt Disney Company 6.15% 15-FEB-2041 | 5,08% | 150 K | 111,09% | 6,150% | 2041-02-15 | 631,87 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986751Walt Disney Company 3.5% 13-MAY-2040 | 5,05% | 3,48 M | 84,53% | 3,500% | 2040-05-13 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033 | 5,03% | 6 K | 109,72% | 6,550% | 2033-03-15 | 6,12 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4969021Walt Disney Company 4.625% 23-MAR-2040 | 4,99% | 8,78 M | 96,29% | 4,625% | 2040-03-23 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS5478298Walt Disney Company 6.75% 09-JAN-2038 | 4,98% | 6 K | 115,76% | 6,750% | 2038-01-09 | 141,23 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096 | 4,97% | 18 K | 164,04% | 8,250% | 2096-10-17 | 77,26 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4911252Walt Disney Company 6.15% 01-MAR-2037 | 4,93% | 123 K | 110,30% | 6,150% | 2037-03-01 | 320,93 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4921075Walt Disney Company 6.65% 15-NOV-2037 | 4,92% | 2,06 M | 115,23% | 6,650% | 2037-11-15 | 1,22 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036 | 4,69% | 300 K | 128,70% | 8,150% | 2036-10-17 | 239,79 M USD | 1 000,00 USD | 2 000,00 USD | TWDC Enterprises 18 Corp. |
| DIS6310053Walt Disney Company 4.625% 14-MAR-2036 | 4,68% | 35,02 M | 99,58% | 4,625% | 2036-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4911247Walt Disney Company 6.4% 15-DEC-2035 | 4,63% | 1,19 M | 113,78% | 6,400% | 2035-12-15 | 971,82 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026 | 4,56% | 50 K | 98,98% | 3,375% | 2026-11-15 | 1,77 M USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DIS4908617Walt Disney Company 8.45% 01-AUG-2034 | 4,55% | 6 K | 127,12% | 8,450% | 2034-08-01 | 193,87 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4908062Walt Disney Company 6.2% 15-DEC-2034 | 4,44% | 301 K | 112,72% | 6,200% | 2034-12-15 | 982,47 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045 | 4,40% | 0 | 108,15% | 4,950% | 2045-10-15 | 114 K USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028 | 4,34% | 42 K | 108,53% | 7,625% | 2028-11-30 | 7,24 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| UUS25468PBW59TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032 | 4,29% | 0 | 114,24% | 7,000% | 2032-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | TWDC Enterprises 18 Corp. |
| WDPDWalt Disney Company 1.85% 30-JUL-2026 | 4,27% | 0 | 98,94% | 1,850% | 2026-07-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US254687DK9Walt Disney Company 3.375% 15-NOV-2026 | 4,27% | 0 | 99,35% | 3,375% | 2026-11-15 | 436,29 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4908605Walt Disney Company 6.55% 15-MAR-2033 | 4,27% | 160 K | 113,81% | 6,550% | 2033-03-15 | 342,35 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028 | 4,24% | 75 K | 107,26% | 7,280% | 2028-06-30 | 4,57 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039 | 4,21% | 0 | 136,21% | 6,900% | 2039-08-15 | 11,69 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026 | 4,11% | 9 K | 102,22% | 7,430% | 2026-10-01 | 5,97 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028 | 4,09% | 40 K | 106,19% | 7,125% | 2028-04-08 | 5,28 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS4809918Walt Disney Company 7.28% 30-JUN-2028 | 4,05% | 44 K | 107,24% | 7,280% | 2028-06-30 | 1,37 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028 | 4,03% | 24 K | 106,83% | 7,300% | 2028-04-30 | 4,01 M USD | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS6310054Walt Disney Company 4.0% 14-MAR-2031 | 4,00% | 10,83 M | 100,03% | 4,000% | 2031-03-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809933Walt Disney Company 4.95% 15-OCT-2045 | 3,98% | 0 | 115,27% | 4,950% | 2045-10-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986750Walt Disney Company 2.65% 13-JAN-2031 | 3,93% | 14,82 M | 94,32% | 2,650% | 2031-01-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4969020Walt Disney Company 3.8% 22-MAR-2030 | 3,85% | 637 K | 99,79% | 3,800% | 2030-03-22 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4880254Walt Disney Company 2.0% 01-SEP-2029 | 3,76% | 1,92 M | 94,14% | 2,000% | 2029-09-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907443Walt Disney Company 7.3% 30-APR-2028 | 3,75% | 128 K | 107,43% | 7,300% | 2028-04-30 | 193,92 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| US25468PDV5Walt Disney Company 2.95% 15-JUN-2027 | 3,74% | 0 | 98,99% | 2,950% | 2027-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS6310055Walt Disney Company 3.75% 14-MAR-2029 | 3,71% | 12,75 M | 100,06% | 3,750% | 2029-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809921Walt Disney Company 8.45% 01-AUG-2034 | 3,70% | 0 | 154,44% | 8,450% | 2034-08-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4908606Walt Disney Company 7.28% 30-JUN-2028 | 3,69% | 34 K | 108,10% | 7,280% | 2028-06-30 | 193,73 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4908621Walt Disney Company 7.625% 30-NOV-2028 | 3,61% | 490 K | 110,59% | 7,625% | 2028-11-30 | 187,75 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907441Walt Disney Company 7.125% 08-APR-2028 | 3,58% | 177 K | 107,24% | 7,125% | 2028-04-08 | 183,84 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4907435Walt Disney Company 7.43% 01-OCT-2026 | 3,58% | 6 K | 102,39% | 7,430% | 2026-10-01 | 228,7 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4986749Walt Disney Company 2.2% 13-JAN-2028 | 3,54% | 2,57 M | 97,54% | 2,200% | 2028-01-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4969019Walt Disney Company 3.7% 23-MAR-2027 | 3,54% | 364 K | 100,05% | 3,700% | 2027-03-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809916Walt Disney Company 7.125% 08-APR-2028 | 3,46% | 0 | 128,17% | 7,125% | 2028-04-08 | 10,29 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809934Walt Disney Company 7.75% 01-DEC-2045 | 3,45% | 0 | 173,85% | 7,750% | 2045-12-01 | 500 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809931Walt Disney Company 5.4% 01-OCT-2043 | 3,26% | 0 | 135,35% | 5,400% | 2043-10-01 | 4,15 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| CA254687FU5Walt Disney Company 3.057% 30-MAR-2027 | 3,23% | 0 | 99,81% | 3,057% | 2027-03-30 | 1,3 B CAD | 1 000,00 CAD | 2 000,00 CAD | The Walt Disney Co. |
| DIS4809923Walt Disney Company 6.4% 15-DEC-2035 | 3,07% | 0 | 142,17% | 6,400% | 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 | 3,05% | 0 | 141,79% | 6,150% | 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 | 2,97% | 0 | 133,35% | 7,300% | 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 | 2,94% | 0 | 148,33% | 6,650% | 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 | 2,79% | 0 | 141,88% | 6,200% | 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 | 2,46% | 0 | 105,84% | 3,375% | 2026-11-15 | 55 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DIS4809919Walt Disney Company 7.625% 30-NOV-2028 | — | — | — | 7,625% | 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 | — | — | — | 4,750% | 2046-11-15 | 83 K USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DIS4809936Walt Disney Company 7.9% 01-DEC-2095 | — | — | — | 7,900% | 2095-12-01 | 502 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6,900% | 2039-08-15 | — | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043 | — | — | — | 5,400% | 2043-10-01 | — | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| DIS6310056Walt Disney Company FRN 14-MAR-2029 | — | 3,21 M | 100,07% | 4,120% | 2029-03-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044 | — | — | — | 4,750% | 2044-09-15 | 200 K USD | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |
| DIS4809914Walt Disney Company 7.43% 01-OCT-2026 | — | — | — | 7,430% | 2026-10-01 | 800 K USD | 1 000,00 USD | 2 000,00 USD | The Walt Disney Co. |
| DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6,150% | 2041-02-15 | — | 1 000,00 USD | 1 000,00 USD | TFCF America, Inc. |
| NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4,950% | 2045-10-15 | — | 1 000,00 USD | 2 000,00 USD | TFCF America, Inc. |