Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 ShsWalt Disney Company Shs Cert Deposito Arg Repr 0.083333333 ShsWalt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs

Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
42.43%2 K99.43%7.700%2025-10-308.41 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4809937Walt Disney Company 8.25% 17-OCT-2096
32.66%025.17%8.250%2096-10-17158 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038
6.28%6 K104.07%6.750%2038-01-0911.29 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
6.18%30 K117.99%7.750%2045-12-018.88 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
6.09%14 K129.14%7.900%2095-12-0193.45 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037
6.03%60 K101.00%6.150%2037-03-012.19 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
5.95%24 K93.98%5.400%2043-10-015.93 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
5.93%12 K86.69%4.750%2044-09-156.48 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
5.92%10 K117.80%8.150%2036-10-17636 K USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
5.84%20 K134.56%7.900%2095-12-0134.86 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
5.83%10 K107.00%6.650%2037-11-1511.27 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
5.79%8 K141.60%8.250%2096-10-172.1 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
5.63%3 K105.20%6.150%2041-02-151.26 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
5.57%3 K121.31%7.850%2039-03-012.84 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
5.56%502 K100.05%7.700%2025-10-30238.06 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5.52%480 K121.88%7.850%2039-03-01111.28 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
5.33%070.93%3.000%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FB7Walt Disney Company 4.75% 15-NOV-2046
5.31%092.91%4.750%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FM3Walt Disney Company 2.75% 01-SEP-2049
5.31%065.56%2.750%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044
5.30%086.14%4.125%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
US254687EX0Walt Disney Company 4.95% 15-OCT-2045
5.29%095.76%4.950%2045-10-15398.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687GA8Walt Disney Company 3.8% 13-MAY-2060
5.28%076.50%3.800%2060-05-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FZ4Walt Disney Company 3.6% 13-JAN-2051
5.26%076.92%3.600%2051-01-132.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034
5.26%33 K122.80%8.450%2034-08-014.93 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
US254687FS0Walt Disney Company 4.7% 23-MAR-2050
5.25%092.39%4.700%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WWDPHTWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5.25%082.60%3.700%2042-12-01500 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
5.25%3 K108.98%6.400%2035-12-1527.83 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5.20%524 K94.55%4.750%2044-09-15588.72 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5.19%40 K107.30%6.200%2034-12-152.36 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
WWDPCTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5.19%088.48%4.125%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
5.19%28 K105.00%7.300%2028-04-304.01 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
WDPNWalt Disney Company 5.4% 01-OCT-2043
5.17%0102.58%5.400%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5.11%74 K132.80%7.750%2045-12-01324.49 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5.07%104 K92.43%4.375%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
5.03%6 K109.72%6.550%2033-03-156.12 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.00%200 K112.18%6.150%2041-02-15631.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FY7Walt Disney Company 3.5% 13-MAY-2040
4.97%084.85%3.500%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
4.97%18 K164.04%8.250%2096-10-1777.26 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
US254687FR2Walt Disney Company 4.625% 23-MAR-2040
4.91%097.09%4.625%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4.84%30 K117.40%6.750%2038-01-09141.23 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WDPLWalt Disney Company 6.65% 15-NOV-2037
4.84%0116.39%6.650%2037-11-151.22 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
4.81%543 K120.91%6.900%2039-08-15236.42 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
4.74%099.48%3.000%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4.72%30 K107.26%7.280%2028-06-304.57 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
WDP2Walt Disney Company 1.75% 13-JAN-2026
4.69%099.38%1.750%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4.67%344 K112.86%6.150%2037-03-01320.93 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4.67%50 K129.71%8.150%2036-10-17239.79 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
WDPKWalt Disney Company 6.4% 15-DEC-2035
4.61%0114.30%6.400%2035-12-15971.82 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4.46%4 K128.64%8.450%2034-08-01193.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045
4.40%0108.15%4.950%2045-10-15114 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.
WDPMWalt Disney Company 6.2% 15-DEC-2034
4.40%0113.42%6.200%2034-12-15982.47 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
4.39%20 K109.37%7.625%2028-11-307.24 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
4.35%25 K106.50%7.125%2028-04-085.28 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
4.30%54 K98.90%3.375%2026-11-151.77 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
4.28%0114.96%7.000%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4.25%4 K103.46%7.430%2026-10-015.97 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.23%59 K114.59%6.550%2033-03-15342.35 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039
4.21%0136.21%6.900%2039-08-1511.69 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
4.16%099.21%3.375%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WDPDWalt Disney Company 1.85% 30-JUL-2026
4.06%098.37%1.850%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FX9Walt Disney Company 2.65% 13-JAN-2031
4.04%093.52%2.650%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3.98%0115.27%4.950%2045-10-151 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WDPPWalt Disney Company 3.8% 22-MAR-2030
3.96%099.34%3.800%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FL5Walt Disney Company 2.0% 01-SEP-2029
3.90%093.25%2.000%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
3.89%2.33 M107.49%7.125%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FP6Walt Disney Company 3.7% 23-MAR-2027
3.85%099.80%3.700%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
3.84%40 K108.21%7.300%2028-04-30193.92 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
3.81%100 K111.04%7.625%2028-11-30187.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FW1Walt Disney Company 2.2% 13-JAN-2028
3.78%096.67%2.200%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDV5Walt Disney Company 2.95% 15-JUN-2027
3.76%098.73%2.950%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
3.72%390 K109.00%7.280%2028-06-30193.73 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
3.70%0154.44%8.450%2034-08-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
3.56%2.08 M103.53%7.430%2026-10-01228.7 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
3.46%0128.17%7.125%2028-04-0810.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
3.45%0173.85%7.750%2045-12-01500 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
3.26%0135.35%5.400%2043-10-014.15 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
CA254687FU5Walt Disney Company 3.057% 30-MAR-2027
3.19%099.81%3.057%2027-03-301.3 B CAD1,000.00 CAD2,000.00 CADThe Walt Disney Co.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
3.07%0142.17%6.400%2035-12-151.38 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809925Walt Disney Company 6.15% 01-MAR-2037
3.05%0141.79%6.150%2037-03-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809917Walt Disney Company 7.3% 30-APR-2028
2.97%0133.35%7.300%2028-04-301.66 M USD1,000.00 USD1,000.00 USDThe Walt Disney Co.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
2.94%0148.33%6.650%2037-11-1510.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809922Walt Disney Company 6.2% 15-DEC-2034
2.79%0141.88%6.200%2034-12-151.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809915Walt Disney Company 3.375% 15-NOV-2026
2.46%0105.84%3.375%2026-11-1555 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
7.700%2025-10-3020 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
7.430%2026-10-01800 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
6.150%2041-02-151,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046
4.750%2046-11-1583 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
7.280%2028-06-30369 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
7.625%2028-11-3040 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
4.950%2045-10-151,000.00 USD2,000.00 USDTFCF America, Inc.
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044
4.750%2044-09-15200 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
6.900%2039-08-151,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4809936Walt Disney Company 7.9% 01-DEC-2095
7.900%2095-12-01502 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
5.400%2043-10-011,000.00 USD1,000.00 USDTFCF America, Inc.