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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
36.62%025.17%8.25%2096-10-17158 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
6.62%6.06 M63.64%2.75%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDN3TWDC ENTERPR.18 16/46 MTN
6.51%068.43%3.00%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044
6.48%8 K85.00%4.75%2044-09-156.48 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037
6.22%9 K103.12%6.65%2037-11-1511.27 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423222821st Century Fox 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 USD21st Century Fox America, Inc.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
6.12%2.88 M74.66%3.60%2051-01-132.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043
6.07%4 K94.10%5.40%2043-10-015.93 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
6.05%340 K74.59%3.80%2060-05-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5.97%46 K80.26%3.70%2042-12-01500 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS423167521st Century Fox 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 USD21st Century Fox America, Inc.
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN
5.91%083.81%4.13%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5.90%2 M84.89%4.13%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025
5.86%20 K101.67%7.70%2025-10-308.41 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5.83%9.69 M81.05%3.50%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035
5.80%60 K104.02%6.40%2035-12-1527.83 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5.77%6.15 M90.12%4.75%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5.72%54 K88.47%4.38%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5.63%765 K93.44%4.95%2045-10-15398.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095
5.63%150 K132.29%7.90%2095-12-0134.86 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
US254687FS0WALT DISNEY 20/50
5.63%090.33%4.70%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5.61%10 K132.60%7.90%2095-12-0193.45 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028
5.57%35 K105.85%7.28%2028-06-304.57 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5.55%4.64 M92.41%4.75%2044-09-15588.72 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FN1WALT DISNEY 20/25
5.50%099.29%3.35%2025-03-241.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041
5.46%35 K106.00%6.15%2041-02-151.26 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.41%596 K99.93%5.40%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039
5.41%40 K119.71%7.85%2039-03-012.84 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
US254687FR2WALT DISNEY 20/40
5.40%093.52%4.63%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025
5.39%15 K100.79%8.50%2025-02-2312.27 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034
5.38%20 K105.36%6.20%2034-12-152.36 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423221321st Century Fox America, Inc. 8.25% 17-OCT-2096
5.37%21 K142.70%8.25%2096-10-172.1 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045
5.31%75 K124.40%7.75%2045-12-018.88 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS442660821st Century Fox America, Inc. 3.375% 15-NOV-2026
5.29%100 K95.62%3.38%2026-11-151.77 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
5.24%170 K102.20%7.70%2025-10-30238.06 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.19%45 K108.44%6.15%2041-02-15631.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033
5.16%30 K108.10%6.55%2033-03-156.12 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5.15%1.5 M114.63%6.90%2039-08-15236.42 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
5.08%11.7 M88.60%2.65%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
5.08%2 M108.08%6.15%2037-03-01320.93 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
5.03%70 K113.57%6.75%2038-01-09141.23 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
5.03%627 K112.76%6.65%2037-11-151.22 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028
4.98%40 K106.85%7.30%2028-04-304.01 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
4.97%1.62 M124.07%7.85%2039-03-01111.28 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4.92%510 K104.29%7.43%2026-10-01228.7 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028
4.91%2 K109.16%7.63%2028-11-307.24 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036
4.91%40 K124.80%8.15%2036-10-17636 K USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
4.90%4.86 M88.75%2.00%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4.90%247 K110.73%6.40%2035-12-15971.82 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034
4.85%60 K123.75%8.45%2034-08-014.93 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.83%273 K110.18%6.55%2033-03-15342.35 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
4.82%40 K130.60%7.75%2045-12-01324.49 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.81%1.66 M95.70%3.80%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDF0TWDC ENTERPR.18 2025 MTN
4.81%098.69%3.15%2025-09-17750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4.80%472 K109.54%6.20%2034-12-15982.47 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WDPDTWDC ENTERPR.18 16/26 MTN
4.78%095.43%1.85%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDK9TWDC ENTERPR.18 2026 MTN
4.77%097.94%3.00%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687DK9WALT DISNEY 19/26
4.71%097.57%3.38%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDV5TWDC ENT.18 2027 MTN
4.71%095.98%2.95%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4.70%8.6 M124.96%8.45%2034-08-01193.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4.69%159 K126.42%8.15%2036-10-17239.79 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4.66%2.22 M96.84%1.75%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028
4.66%52 K107.37%7.13%2028-04-085.28 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
4.66%842 K93.26%2.20%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PBW5TWDC ENT.18 02/32MTN
4.64%0112.82%7.00%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
4.63%234 K99.20%3.70%2025-10-15592.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FP6WALT DISNEY 20/27
4.62%098.06%3.70%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
4.54%500 K108.51%7.28%2028-06-30193.73 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025
4.42%60 K99.33%3.70%2025-10-153.82 M USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
4.41%367 K107.99%7.13%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
4.36%30 K108.80%7.30%2028-04-30193.92 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4.33%190 K111.30%7.63%2028-11-30187.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045
4.27%0108.15%4.95%2045-10-15114 K USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026
4.14%30 K106.20%7.43%2026-10-015.97 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
CA254687FU5WALT DISNEY 20/27
4.12%097.71%3.06%2027-03-301.3 B CAD1,000.00 CAD2,000.00 CADThe Walt Disney Co.
DIS4943837Walt Disney Company 8.5% 23-FEB-2025
4.01%130 K101.14%8.50%2025-02-23185.38 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.
DDIS423095621st Century Fox America, Inc. 6.9% 15-AUG-2039
3.75%0136.21%6.90%2039-08-1511.69 M USD1,000.00 USD1,000.00 USD21st Century Fox America, Inc.
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.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
———7.43%2026-10-01800 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS405551321st Century Fox America, Inc. 5.4% 01-OCT-2043
———5.40%2043-10-01—1,000.00 USD1,000.00 USD21st Century Fox 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.
NNWS416331821st Century Fox America, Inc. 4.75% 15-SEP-2044
———4.75%2044-09-15200 K USD1,000.00 USD2,000.00 USD21st Century Fox America, Inc.
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.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
———7.70%2025-10-3020 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
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.
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.