رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
36.62% | 0 | 25.17% | 8.25% | 2096-10-17 | 158 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232926TFCF America, Inc. 8.5% 23-FEB-2025 | 11.86% | 40 K | 99.89% | 8.50% | 2025-02-23 | 12.27 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
11.43% | 138 K | 99.92% | 8.50% | 2025-02-23 | 185.38 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
6.72% | 4.86 M | 63.24% | 2.75% | 2049-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044 | 6.70% | 20 K | 83.45% | 4.75% | 2044-09-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
6.56% | 0 | 68.24% | 3.00% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043 | 6.51% | 10 K | 90.65% | 5.40% | 2043-10-01 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045 | 6.33% | 50 K | 112.78% | 7.75% | 2045-12-01 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
6.25% | 200 K | 73.03% | 3.80% | 2060-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038 | 6.19% | 6 K | 104.07% | 6.75% | 2038-01-09 | 11.29 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096 | 6.16% | 30 K | 127.59% | 8.25% | 2096-10-17 | 2.1 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
6.16% | 5.94 M | 74.45% | 3.60% | 2051-01-13 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 6.06% | 200 K | 79.78% | 3.70% | 2042-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
UUS25468PDB9TWDC ENTERPR.18 14/44 MTN | 6.00% | 0 | 83.23% | 4.13% | 2044-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037 | 5.96% | 40 K | 101.38% | 6.15% | 2037-03-01 | 2.19 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
5.87% | 1.89 M | 80.93% | 3.50% | 2040-05-13 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5.86% | 104 K | 85.31% | 4.13% | 2041-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037 | 5.85% | 40 K | 105.83% | 6.65% | 2037-11-15 | 11.27 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5.83% | 90 K | 87.74% | 4.38% | 2041-08-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095 | 5.80% | 20 K | 129.08% | 7.90% | 2095-12-01 | 34.86 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
5.79% | 95 K | 90.49% | 4.75% | 2044-09-15 | 588.72 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.78% | 0 | 88.93% | 4.70% | 2050-03-23 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041 | 5.78% | 40 K | 103.09% | 6.15% | 2041-02-15 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
5.76% | 180 K | 90.28% | 4.75% | 2046-11-15 | 399.89 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.75% | 120 K | 92.47% | 4.95% | 2045-10-15 | 398.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.74% | 10 M | 135.33% | 8.25% | 2096-10-17 | 77.26 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039 | 5.55% | 40 K | 118.16% | 7.85% | 2039-03-01 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
5.55% | 0 | 92.40% | 4.63% | 2040-03-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.53% | 54 K | 134.20% | 7.90% | 2095-12-01 | 93.45 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.48% | 875 K | 99.25% | 5.40% | 2043-10-01 | 679.69 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.48% | 0 | 99.78% | 3.35% | 2025-03-24 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033 | 5.45% | 15 K | 106.16% | 6.55% | 2033-03-15 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
5.34% | 100 K | 107.00% | 6.15% | 2041-02-15 | 631.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.22% | 4.05 M | 106.89% | 6.15% | 2037-03-01 | 320.93 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.21% | 32 K | 121.40% | 7.85% | 2039-03-01 | 111.28 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.17% | 95 K | 114.31% | 6.90% | 2039-08-15 | 236.42 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
5.16% | 45 K | 112.32% | 6.75% | 2038-01-09 | 141.23 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028 | 5.07% | 185 K | 105.59% | 7.13% | 2028-04-08 | 5.28 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
5.06% | 2.94 M | 112.29% | 6.65% | 2037-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035 | 5.06% | 40 K | 109.51% | 6.40% | 2035-12-15 | 27.83 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
5.05% | 8.42 M | 89.06% | 2.65% | 2031-01-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.98% | 272 K | 128.36% | 7.75% | 2045-12-01 | 324.49 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028 | 4.96% | 3 K | 108.72% | 7.63% | 2028-11-30 | 7.24 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034 | 4.95% | 12 K | 122.85% | 8.45% | 2034-08-01 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
4.93% | 439 K | 110.41% | 6.40% | 2035-12-15 | 971.82 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036 | 4.91% | 40 K | 124.80% | 8.15% | 2036-10-17 | 636 K USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
4.89% | 2.76 M | 89.25% | 2.00% | 2029-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.87% | 168 K | 101.93% | 7.70% | 2025-10-30 | 238.06 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028 | 4.87% | 40 K | 107.00% | 7.28% | 2028-06-30 | 4.57 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
4.84% | 457 K | 109.05% | 6.20% | 2034-12-15 | 982.47 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034 | 4.83% | 20 K | 109.23% | 6.20% | 2034-12-15 | 2.36 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028 | 4.83% | 36 K | 106.86% | 7.30% | 2028-04-30 | 4.01 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
4.81% | 1.22 M | 110.15% | 6.55% | 2033-03-15 | 342.35 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.78% | 287 K | 99.30% | 3.70% | 2025-10-15 | 592.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.75% | 0 | 97.78% | 3.38% | 2026-11-15 | 436.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.75% | 6.17 M | 96.12% | 3.80% | 2030-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
UUS25468PBW5TWDC ENT.18 02/32MTN | 4.74% | 0 | 111.96% | 7.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TWDC Enterprises 18 Corp. |
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026 | 4.73% | 125 K | 97.66% | 3.38% | 2026-11-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
4.71% | 90 K | 109.37% | 7.63% | 2028-11-30 | 187.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.69% | 62 K | 124.66% | 8.45% | 2034-08-01 | 193.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.64% | 90 K | 104.22% | 7.43% | 2026-10-01 | 228.7 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.63% | 0 | 98.21% | 3.70% | 2027-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.63% | 0 | 96.21% | 1.85% | 2026-07-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025 | 4.60% | 36 K | 99.35% | 3.70% | 2025-10-15 | 3.82 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
4.58% | 316 K | 107.02% | 7.13% | 2028-04-08 | 183.84 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.57% | 0 | 98.50% | 3.00% | 2026-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.57% | 0 | 96.59% | 2.95% | 2027-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.56% | 487 K | 93.92% | 2.20% | 2028-01-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.55% | 123 K | 107.69% | 7.30% | 2028-04-30 | 193.92 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026 | 4.55% | 40 K | 104.39% | 7.43% | 2026-10-01 | 5.97 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
4.53% | 0 | 99.21% | 3.15% | 2025-09-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
4.50% | 20 K | 128.00% | 8.15% | 2036-10-17 | 239.79 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
4.49% | 7.97 M | 97.60% | 1.75% | 2026-01-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025 | 4.48% | 24 K | 102.32% | 7.70% | 2025-10-30 | 8.41 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
4.38% | 740 K | 108.53% | 7.28% | 2028-06-30 | 193.73 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045 | 4.27% | 0 | 108.15% | 4.95% | 2045-10-15 | 114 K USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
3.77% | 0 | 115.27% | 4.95% | 2045-10-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039 | 3.75% | 0 | 136.21% | 6.90% | 2039-08-15 | 11.69 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
3.52% | 0 | 99.09% | 3.06% | 2027-03-30 | 1.3 B CAD | 1,000.00 CAD | 2,000.00 CAD | The Walt Disney Co. | |
3.13% | 0 | 154.44% | 8.45% | 2034-08-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
3.12% | 0 | 128.17% | 7.13% | 2028-04-08 | 10.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.90% | 0 | 135.35% | 5.40% | 2043-10-01 | 4.15 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.84% | 0 | 173.85% | 7.75% | 2045-12-01 | 500 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.67% | 0 | 142.17% | 6.40% | 2035-12-15 | 1.38 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.66% | 0 | 141.79% | 6.15% | 2037-03-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.64% | 0 | 133.35% | 7.30% | 2028-04-30 | 1.66 M USD | 1,000.00 USD | 1,000.00 USD | The Walt Disney Co. | |
2.52% | 0 | 148.33% | 6.65% | 2037-11-15 | 10.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.42% | 0 | 141.88% | 6.20% | 2034-12-15 | 1.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.40% | 0 | 105.84% | 3.38% | 2026-11-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
2.12% | 0 | 108.59% | 3.70% | 2025-10-15 | 4 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6.90% | 2039-08-15 | — | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6.15% | 2041-02-15 | — | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043 | — | — | — | 5.40% | 2043-10-01 | — | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | — | — | 7.63% | 2028-11-30 | 40 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | — | — | 7.70% | 2025-10-30 | 20 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046 | — | — | — | 4.75% | 2046-11-15 | 83 K USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
— | — | — | 7.90% | 2095-12-01 | 502 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | — | — | 7.28% | 2028-06-30 | 1.37 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4.95% | 2045-10-15 | — | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044 | — | — | — | 4.75% | 2044-09-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |