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THE WALT DISNEYTHE WALT DISNEYTHE WALT DISNEY

THE WALT DISNEY

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سندات 4DIS

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
DIS4809937Walt Disney Company 8.25% 17-OCT-2096
14.84%025.17%8.25%2096-10-17158 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4943837Walt Disney Company 8.5% 23-FEB-2025
7.70%235 K100.78%8.50%2025-02-23185.378 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035
7.03%3 K95.00%6.40%2035-12-1527.828 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423222821st Century Fox America, Inc. 6.75% 09-JAN-2038
6.85%8 K99.09%6.75%2038-01-0911.295 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025
6.77%20 K101.68%8.50%2025-02-2312.272 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
6.59%10 M135.33%8.25%2096-10-1777.26 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095
6.41%150 K132.29%7.90%2095-12-0134.86 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
6.40%10 K132.60%7.90%2095-12-0193.453 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037
6.31%9 K103.12%6.65%2037-11-1511.271 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423221321st Century Fox America, Inc. 8.25% 17-OCT-2096
6.31%21 K142.70%8.25%2096-10-172.099 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039
6.20%182 K116.35%7.85%2039-03-012.836 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423167521st Century Fox America, Inc. 6.15% 01-MAR-2037
6.00%40 K101.38%6.15%2037-03-012.195 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044
5.95%8 K85.00%4.75%2044-09-156.478 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043
5.89%4 K94.10%5.40%2043-10-015.93 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045
5.88%75 K124.40%7.75%2045-12-018.876 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS442660821st Century Fox America, Inc. 3.375% 15-NOV-2026
5.67%100 K95.62%3.38%2026-11-151.772 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025
5.62%50 K102.02%7.70%2025-10-308.414 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041
5.61%35 K106.00%6.15%2041-02-151.263 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028
5.51%35 K105.85%7.28%2028-06-304.57 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
5.51%6 K124.06%7.85%2039-03-01111.283 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
5.46%4 K112.46%6.75%2038-01-09141.229 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036
5.40%40 K124.80%8.15%2036-10-17636 K USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5.40%148 K131.52%7.75%2045-12-01324.485 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5.39%5 M91.22%4.75%2046-11-15399.892 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.37%3.946 M108.79%6.15%2041-02-15631.871 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5.33%142 K88.91%4.38%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
5.32%30 K102.32%7.70%2025-10-30238.064 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5.31%500 K86.08%4.13%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5.30%100 K107.89%6.15%2037-03-01320.934 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5.28%500 K95.54%4.95%2045-10-15398.301 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
5.28%085.15%4.13%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5.27%3.114 M80.81%3.70%2042-12-01500 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.27%1.654 M101.69%5.40%2043-10-01679.686 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034
5.26%14 K107.51%6.20%2034-12-152.364 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5.26%70 K93.40%4.75%2044-09-15588.724 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5.25%8.536 M113.58%6.65%2037-11-151.224 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5.25%184 K117.60%6.90%2039-08-15236.418 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FS0WALT DISNEY 20/50
5.24%091.82%4.70%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
5.21%069.34%3.00%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
5.18%60 K127.11%8.15%2036-10-17239.786 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
5.15%74 K125.66%8.45%2034-08-01193.866 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FR2WALT DISNEY 20/40
5.12%094.53%4.63%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033
5.11%15 K109.90%6.55%2033-03-156.122 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
5.11%2.406 M76.35%3.60%2051-01-132.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034
5.10%120 K126.09%8.45%2034-08-014.927 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5.10%422 K82.25%3.50%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
5.09%5 K75.86%3.80%2060-05-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
5.08%2.088 M111.47%6.40%2035-12-15971.816 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028
5.05%18 K109.47%7.63%2028-11-307.243 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
5.02%423 K65.22%2.75%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.90%475 K111.44%6.55%2033-03-15342.347 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4.89%2.879 M110.65%6.20%2034-12-15982.472 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PBW5TWDC ENT.18 02/32MTN
4.82%0113.55%7.00%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4.81%184 K110.41%7.63%2028-11-30187.749 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028
4.79%52 K107.37%7.13%2028-04-085.277 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028
4.74%30 K108.20%7.30%2028-04-304.009 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4.62%098.01%3.00%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687DK9WALT DISNEY 19/26
4.62%097.60%3.38%2026-11-15436.285 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4.61%4.28 M89.39%2.65%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4.60%566 K109.00%7.28%2028-06-30193.731 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.57%548 K96.31%3.80%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WDPDTWDC ENTERPR.18 16/26 MTN
4.54%095.54%1.85%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4.53%1.363 M96.81%1.75%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4.52%098.66%3.15%2025-09-17750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4.49%1.494 M89.17%2.00%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4.49%096.22%2.95%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4.49%1.802 M105.35%7.43%2026-10-01228.699 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4.46%32 K108.44%7.13%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FP6WALT DISNEY 20/27
4.41%098.40%3.70%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4.40%4.884 M109.37%7.30%2028-04-30193.923 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025
4.39%60 K99.33%3.70%2025-10-153.822 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045
4.38%0108.15%4.95%2045-10-15114 K USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4.38%2.193 M99.34%3.70%2025-10-15592.294 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4.37%861 K93.54%2.20%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026
4.03%30 K106.20%7.43%2026-10-015.968 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
US254687FN1WALT DISNEY 20/25
4.01%099.35%3.35%2025-03-241.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3.92%0115.27%4.95%2045-10-151 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
CA254687FU5WALT DISNEY 20/27
3.87%098.15%3.06%2027-03-301.3 B CAD1,000.00 CAD2,000.00 CADThe Walt Disney Co.
DDIS423095621st Century Fox America, Inc. 6.9% 15-AUG-2039
3.77%0136.21%6.90%2039-08-1511.692 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
3.10%0173.85%7.75%2045-12-01500 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
3.00%0135.35%5.40%2043-10-014.15 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
2.37%0148.33%6.65%2037-11-1510.299 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809925Walt Disney Company 6.15% 01-MAR-2037
2.28%0141.79%6.15%2037-03-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
2.24%0154.44%8.45%2034-08-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
2.15%0142.17%6.40%2035-12-151.38 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809922Walt Disney Company 6.2% 15-DEC-2034
1.70%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
0.47%0105.84%3.38%2026-11-1555 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
−0.99%0128.17%7.13%2028-04-0810.285 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809917Walt Disney Company 7.3% 30-APR-2028
−1.97%0133.35%7.30%2028-04-301.659 M USD1,000.00 USD1,000.00 USDThe Walt Disney Co.
DIS4809912Walt Disney Company 3.7% 15-OCT-2025
−4.69%0108.59%3.70%2025-10-154 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
———7.63%2028-11-3040 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
———7.28%2028-06-301.369 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS442661021st Century Fox America, Inc. 4.75% 15-NOV-2046
———4.75%2046-11-1583 K USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS376639421st Century Fox America, Inc. 6.9% 15-AUG-2039
———6.90%2039-08-15—1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
———7.70%2025-10-3020 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809936Walt Disney Company 7.9% 01-DEC-2095
———7.90%2095-12-01502 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
NNWS430104421st Century Fox America, Inc. 4.95% 15-OCT-2045
———4.95%2045-10-15—1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS376639621st Century Fox America, Inc. 6.15% 15-FEB-2041
———6.15%2041-02-15—1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4809911Walt Disney Company 8.5% 23-FEB-2025
———8.50%2025-02-23864 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.