DISNEY (WALT) CO.DISNEY (WALT) CO.DISNEY (WALT) CO.

DISNEY (WALT) CO.

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Obligations de WDP

Voici la liste des obligations d'entreprise de DISNEY (WALT) CO. . 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%025,17%8,25%2096-10-17158 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
6,70%20 K83,45%4,75%2044-09-156,48 M USD1 000,00 USD2 000,00 USDTFCF America, Inc.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
6,61%6 K100,71%7,70%2025-10-308,41 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
6,56%5,54 M64,18%2,75%2049-09-012 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
6,39%069,31%3,00%2046-07-30500 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
6,36%8 K91,82%5,40%2043-10-015,93 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
6,33%50 K112,78%7,75%2045-12-018,88 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4232228TFCF 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 USDTFCF America, Inc.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
6,04%450 K74,77%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
6,03%10,04 M75,43%3,60%2051-01-132,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037
6,01%60 K101,00%6,15%2037-03-012,19 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
5,94%30 K131,50%8,25%2096-10-172,1 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5,90%166 K80,95%3,70%2042-12-01500 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
5,88%084,16%4,13%2044-06-011 B USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
5,85%40 K105,83%6,65%2037-11-1511,27 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
5,80%20 K129,08%7,90%2095-12-0134,86 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
5,78%40 K103,09%6,15%2041-02-151,26 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5,75%117 K81,76%3,50%2040-05-131,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687FN1WALT DISNEY 20/25
5,75%099,83%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
5,71%5 M86,45%4,13%2041-12-01600 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5,70%1,19 M90,80%4,75%2046-11-15399,89 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5,63%10 K93,52%4,95%2045-10-15398,3 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5,62%30 K91,91%4,75%2044-09-15588,72 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687FS0WALT DISNEY 20/50
5,59%090,71%4,70%2050-03-231,75 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5,59%5 M89,61%4,38%2041-08-16350 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
5,50%252 K118,62%7,85%2039-03-012,84 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5,42%5 K105,00%6,20%2034-12-152,36 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5,37%40 K137,35%7,90%2095-12-0193,45 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5,37%111 K100,32%5,40%2043-10-01679,69 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687FR2WALT DISNEY 20/40
5,33%094,07%4,63%2040-03-23750 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
5,31%25 K107,46%6,40%2035-12-1527,83 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5,30%1,5 M107,38%6,15%2041-02-15631,87 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5,11%6 K114,86%6,90%2039-08-15236,42 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5,08%100 K122,68%7,85%2039-03-01111,28 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
5,07%185 K105,59%7,13%2028-04-085,28 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5,06%12 K127,29%7,75%2045-12-01324,49 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4,96%300 K114,04%6,75%2038-01-09141,23 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
4,96%3 K108,72%7,63%2028-11-307,24 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4233427TFCF 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 USDTFCF America, Inc.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4,94%6 K101,80%7,70%2025-10-30238,06 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
4,93%10 K113,48%6,65%2037-11-151,22 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4,92%1,62 M89,63%2,65%2031-01-132,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
4,91%40 K124,80%8,15%2036-10-17636 K USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4,89%2,78 M109,54%6,15%2037-03-01320,93 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
4,85%10 K109,83%6,55%2033-03-156,12 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4,83%36 K106,86%7,30%2028-04-304,01 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4,79%85 K111,45%6,40%2035-12-15971,82 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4,77%845 K89,70%2,00%2029-09-012 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4,75%8 K107,30%7,28%2028-06-304,57 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
4,73%125 K97,66%3,38%2026-11-151,77 M USD1 000,00 USD2 000,00 USDTFCF America, Inc.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4,72%1,08 M109,95%6,20%2034-12-15982,47 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687DK9WALT DISNEY 19/26
4,64%097,98%3,38%2026-11-15436,29 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4,63%595 K96,61%3,80%2030-03-221,25 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4,62%5 K111,31%6,55%2033-03-15342,35 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025
4,60%36 K99,35%3,70%2025-10-153,82 M USD1 000,00 USD2 000,00 USDTFCF America, Inc.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4,55%40 K104,39%7,43%2026-10-015,97 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4,53%099,25%3,15%2025-09-17750 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
UUS25468PBW5TWDC ENT.18 02/32MTN
4,52%0113,19%7,00%2032-03-01500 M USD1 000,00 USD1 000,00 USDTWDC Enterprises 18 Corp.
WDPDTWDC ENTERPR.18 16/26 MTN
4,51%096,45%1,85%2026-07-301 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4,50%20 K128,00%8,15%2036-10-17239,79 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
4,48%18 K164,04%8,25%2096-10-1777,26 M USD1 000,00 USD2 000,00 USDTWDC Enterprises 18 Corp.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4,48%098,63%3,00%2026-02-131 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4,47%096,83%2,95%2027-06-151 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
US254687FP6WALT DISNEY 20/27
4,47%098,55%3,70%2027-03-23500 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4,45%258 K107,93%7,30%2028-04-30193,92 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4,45%102 K94,26%2,20%2028-01-131 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4,44%199 K99,54%3,70%2025-10-15592,29 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4,42%686 K97,74%1,75%2026-01-131,5 B USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4,38%350 K107,52%7,13%2028-04-08183,84 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4,27%20 K108,80%7,28%2028-06-30193,73 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045
4,27%0108,15%4,95%2045-10-15114 K USD1 000,00 USD2 000,00 USDTFCF America, Inc.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4,13%31 K111,38%7,63%2028-11-30187,75 M USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4,11%465 K104,98%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
4,06%10,08 M129,98%8,45%2034-08-01193,87 M USD1 000,00 USD2 000,00 USDThe 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.
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039
3,75%0136,21%6,90%2039-08-1511,69 M USD1 000,00 USD1 000,00 USDTFCF America, Inc.
CA254687FU5WALT DISNEY 20/27
3,48%099,17%3,06%2027-03-301,3 B CAD1 000,00 CAD2 000,00 CADThe Walt Disney Co.
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.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
6,90%2039-08-151 000,00 USD1 000,00 USDTFCF America, Inc.
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046
4,75%2046-11-1583 K USD1 000,00 USD2 000,00 USDTFCF America, Inc.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
4,95%2045-10-151 000,00 USD2 000,00 USDTFCF 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.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
7,43%2026-10-01800 K USD1 000,00 USD2 000,00 USDThe Walt Disney Co.
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.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
6,15%2041-02-151 000,00 USD1 000,00 USDTFCF 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.
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044
4,75%2044-09-15200 K USD1 000,00 USD2 000,00 USDTFCF America, Inc.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
5,40%2043-10-011 000,00 USD1 000,00 USDTFCF America, Inc.