WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM (USD)WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM (USD)WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM (USD)

WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM (USD)

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אג"ח DISND

להלן רשימת אג"ח קונצרניות WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM (USD). משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
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.
DDIS4232926TFCF America, Inc. 8.5% 23-FEB-2025
11.86%40 K99.89%8.50%2025-02-2312.27 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
6.93%487 K62.02%2.75%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
6.79%066.89%3.00%2046-07-30500 M 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.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
6.51%10 K90.65%5.40%2043-10-015.93 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
6.41%34 K71.80%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
6.38%50 K72.83%3.60%2051-01-132.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
6.24%081.49%4.13%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
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.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
6.16%30 K127.59%8.25%2096-10-172.1 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
6.07%59 K83.80%4.13%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
6.06%448 K79.68%3.50%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
6.06%200 K79.78%3.70%2042-12-01500 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
6.00%100 K88.23%4.75%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4231675TFCF 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 USDTFCF America, Inc.
US254687FS0WALT DISNEY 20/50
5.93%087.61%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
5.92%707 K90.95%4.95%2045-10-15398.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
5.85%70 K128.15%7.90%2095-12-0134.86 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
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.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5.84%2 K90.01%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
5.78%445 K88.11%4.38%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
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.
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.
US254687FR2WALT DISNEY 20/40
5.68%091.44%4.63%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.67%2.09 M97.59%5.40%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
5.55%40 K118.16%7.85%2039-03-012.84 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5.53%54 K134.20%7.90%2095-12-0193.45 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.52%330 K105.37%6.15%2041-02-15631.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
5.45%15 K106.16%6.55%2033-03-156.12 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
US254687FN1WALT DISNEY 20/25
5.42%099.78%3.35%2025-03-241.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5.41%50 K112.08%6.90%2039-08-15236.42 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4943837Walt Disney Company 8.5% 23-FEB-2025
5.28%210 K100.10%8.50%2025-02-23185.38 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5.22%2.85 M110.99%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
5.21%1.63 M88.40%2.65%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5.21%32 K121.40%7.85%2039-03-01111.28 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5.19%86 K107.09%6.15%2037-03-01320.93 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
5.12%2.23 M108.95%6.40%2035-12-15971.82 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5.10%260 K126.77%7.75%2045-12-01324.49 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
5.08%1.28 M88.60%2.00%2029-09-012 B 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.
DDIS4232226TFCF 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 USDTFCF America, Inc.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
5.03%33 K113.50%6.75%2038-01-09141.23 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
5.00%486 K107.88%6.20%2034-12-15982.47 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.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.94%225 K109.32%6.55%2033-03-15342.35 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.93%628 K95.39%3.80%2030-03-221.25 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.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4.87%40 K107.00%7.28%2028-06-304.57 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4.87%20 K106.76%7.30%2028-04-304.01 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232927TFCF 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 USDTFCF America, Inc.
US254687DK9WALT DISNEY 19/26
4.83%097.65%3.38%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PBW5TWDC ENT.18 02/32MTN
4.82%0111.49%7.00%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
WDPDTWDC ENTERPR.18 16/26 MTN
4.76%096.04%1.85%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4.70%2.07 M93.60%2.20%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4.70%160 K109.45%7.63%2028-11-30187.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
4.69%397 K102.08%7.70%2025-10-30238.06 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4.69%62 K124.66%8.45%2034-08-01193.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FP6WALT DISNEY 20/27
4.69%098.11%3.70%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4.66%096.39%2.95%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4.65%116 K107.40%7.30%2028-04-30193.92 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4.64%098.43%3.00%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4.63%099.15%3.15%2025-09-17750 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.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4.58%242 K99.43%3.70%2025-10-15592.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4.58%316 K107.02%7.13%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4.55%1.17 M97.53%1.75%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4.54%70 K108.04%7.28%2028-06-30193.73 M 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.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
4.48%24 K102.32%7.70%2025-10-308.41 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4.47%30 K104.50%7.43%2026-10-01228.7 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.
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
3.56%099.00%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.
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.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
6.90%2039-08-151,000.00 USD1,000.00 USDTFCF America, Inc.
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.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
6.15%2041-02-151,000.00 USD1,000.00 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.
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.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
4.95%2045-10-151,000.00 USD2,000.00 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.