Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs
Không có giao dịch
Trái phiếu DISND
Sau đây là danh sách trái phiếu doanh nghiệp Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
— | 116 K | 93.70% | 4.75% | 2044-09-15 | 588.72 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. |
— | 0 | 105.84% | 3.38% | 2026-11-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038 | — | 6 K | 104.07% | 6.75% | 2038-01-09 | 11.29 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
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. |
— | 327 K | 99.18% | 1.75% | 2026-01-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 78 K | 92.76% | 4.75% | 2046-11-15 | 399.89 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 310 K | 99.91% | 3.70% | 2025-10-15 | 592.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 3.35 M | 99.35% | 3.80% | 2030-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 2.93 M | 93.54% | 2.65% | 2031-01-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 141.88% | 6.20% | 2034-12-15 | 1.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 200 K | 111.16% | 7.63% | 2028-11-30 | 187.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045 | — | 30 K | 117.99% | 7.75% | 2045-12-01 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 1.33 M | 76.69% | 3.60% | 2051-01-13 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096 | — | 15 K | 131.78% | 8.25% | 2096-10-17 | 2.1 M USD | 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. |
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045 | — | 0 | 108.15% | 4.95% | 2045-10-15 | 114 K USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039 | — | 252 K | 118.62% | 7.85% | 2039-03-01 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 0 | 115.27% | 4.95% | 2045-10-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 200 K | 130.71% | 8.15% | 2036-10-17 | 239.79 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034 | — | 33 K | 122.80% | 8.45% | 2034-08-01 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | — | 100 K | 91.13% | 4.38% | 2041-08-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6.90% | 2039-08-15 | — | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 0 | 141.79% | 6.15% | 2037-03-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | — | — | 7.43% | 2026-10-01 | 800 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | — | 240 K | 82.76% | 3.70% | 2042-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
— | 262 K | 113.75% | 6.20% | 2034-12-15 | 982.47 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 250 K | 100.25% | 7.70% | 2025-10-30 | 238.06 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037 | — | 60 K | 101.00% | 6.15% | 2037-03-01 | 2.19 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 0 | 142.17% | 6.40% | 2035-12-15 | 1.38 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 25.17% | 8.25% | 2096-10-17 | 158 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | — | — | 7.63% | 2028-11-30 | 40 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 294 K | 104.86% | 5.40% | 2043-10-01 | 679.69 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 3.26 M | 117.16% | 6.65% | 2037-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 1.54 M | 114.70% | 6.40% | 2035-12-15 | 971.82 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | — | — | 7.90% | 2095-12-01 | 502 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035 | — | 6 K | 109.26% | 6.40% | 2035-12-15 | 27.83 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 7.27 M | 84.84% | 3.50% | 2040-05-13 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 961 K | 131.28% | 7.75% | 2045-12-01 | 324.49 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039 | — | 0 | 136.21% | 6.90% | 2039-08-15 | 11.69 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 3 K | 107.28% | 7.13% | 2028-04-08 | 183.84 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 4.28 M | 93.12% | 2.00% | 2029-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 2.59 M | 111.69% | 6.15% | 2041-02-15 | 631.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 148.33% | 6.65% | 2037-11-15 | 10.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 540 K | 109.05% | 7.28% | 2028-06-30 | 193.73 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 108.59% | 3.70% | 2025-10-15 | 4 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 4 K | 103.49% | 7.43% | 2026-10-01 | 228.7 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 100 K | 109.26% | 7.30% | 2028-04-30 | 193.92 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028 | — | 30 K | 107.26% | 7.28% | 2028-06-30 | 4.57 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041 | — | 15 K | 105.00% | 6.15% | 2041-02-15 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 0 | 173.85% | 7.75% | 2045-12-01 | 500 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095 | — | 20 K | 134.56% | 7.90% | 2095-12-01 | 34.86 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044 | — | 40 K | 85.38% | 4.75% | 2044-09-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
— | 162 K | 111.60% | 6.15% | 2037-03-01 | 320.93 M 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. | |
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028 | — | 50 K | 106.00% | 7.13% | 2028-04-08 | 5.28 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026 | — | 54 K | 98.90% | 3.38% | 2026-11-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037 | — | 18 K | 107.65% | 6.65% | 2037-11-15 | 11.27 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 7.41 M | 76.39% | 3.80% | 2060-05-13 | 1.5 B 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. | |
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | — | 38 K | 88.68% | 4.13% | 2041-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028 | — | 20 K | 110.29% | 7.63% | 2028-11-30 | 7.24 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 7 K | 121.42% | 7.85% | 2039-03-01 | 111.28 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 902 K | 114.69% | 6.55% | 2033-03-15 | 342.35 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 135.35% | 5.40% | 2043-10-01 | 4.15 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034 | — | 6 K | 105.27% | 6.20% | 2034-12-15 | 2.36 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 28 K | 117.10% | 6.90% | 2039-08-15 | 236.42 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 150 K | 120.52% | 6.75% | 2038-01-09 | 141.23 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025 | — | 10 K | 99.78% | 3.70% | 2025-10-15 | 3.82 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
— | 555 K | 128.26% | 8.45% | 2034-08-01 | 193.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028 | — | 10 K | 105.53% | 7.30% | 2028-04-30 | 4.01 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 1.24 M | 65.55% | 2.75% | 2049-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 1.65 M | 95.88% | 4.95% | 2045-10-15 | 398.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036 | — | 60 K | 119.80% | 8.15% | 2036-10-17 | 636 K USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 0 | 133.35% | 7.30% | 2028-04-30 | 1.66 M USD | 1,000.00 USD | 1,000.00 USD | The Walt Disney Co. | |
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. |
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026 | — | 4 K | 103.46% | 7.43% | 2026-10-01 | 5.97 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 0 | 154.44% | 8.45% | 2034-08-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 18 K | 164.04% | 8.25% | 2096-10-17 | 77.26 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033 | — | 6 K | 109.72% | 6.55% | 2033-03-15 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043 | — | 4 K | 89.23% | 5.40% | 2043-10-01 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025 | — | 300 K | 100.88% | 7.70% | 2025-10-30 | 8.41 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
— | 0 | 128.17% | 7.13% | 2028-04-08 | 10.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 14 K | 129.14% | 7.90% | 2095-12-01 | 93.45 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 2.23 M | 96.62% | 2.20% | 2028-01-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 69.68% | 3.00% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 99.40% | 3.00% | 2026-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 99.09% | 3.38% | 2026-11-15 | 436.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 99.61% | 3.06% | 2027-03-30 | 1.3 B CAD | 1,000.00 CAD | 2,000.00 CAD | The Walt Disney Co. | |
— | 0 | 99.64% | 3.70% | 2027-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 92.13% | 4.70% | 2050-03-23 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 98.58% | 2.95% | 2027-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
— | 0 | 97.19% | 4.63% | 2040-03-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032 | — | 0 | 115.14% | 7.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TWDC Enterprises 18 Corp. |
— | 0 | 98.08% | 1.85% | 2026-07-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044 | — | 0 | 85.57% | 4.13% | 2044-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
— | 0 | 99.91% | 3.15% | 2025-09-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |