Walt Disney Company
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Chứng khoán nợ doanh nghiệp
Dưới đây là danh sách trái phiếu Walt Disney Company, được sắp xếp theo lợi suất đến ngày đáo hạn. Trong giai đoạn thị trường biến động, nhà đầu tư thường lựa chọn trái phiếu doanh nghiệp nhờ tính ổn định cao hơn. Hãy xem xét giá, lợi suất và các số liệu khác để tìm ra khoản đầu tư đáng tin cậy.
Mã | YTM % | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 32.66% | 0 | 25.17% | 8.250% | 2096-10-17 | 158 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 17.22% | 0 | 99.86% | 3.000% | 2026-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044 | 6.44% | 32 K | 81.76% | 4.750% | 2044-09-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038 | 6.28% | 6 K | 104.07% | 6.750% | 2038-01-09 | 11.29 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095 | 6.17% | 60 K | 127.59% | 7.900% | 2095-12-01 | 34.86 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037 | 6.03% | 60 K | 101.00% | 6.150% | 2037-03-01 | 2.19 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045 | 6.00% | 40 K | 120.08% | 7.750% | 2045-12-01 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043 | 6.00% | 20 K | 93.50% | 5.400% | 2043-10-01 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035 | 5.98% | 2 K | 103.04% | 6.400% | 2035-12-15 | 27.83 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096 | 5.98% | 12 K | 132.94% | 8.250% | 2096-10-17 | 2.1 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 5.87% | 4 K | 133.89% | 7.900% | 2095-12-01 | 93.45 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041 | 5.79% | 6 K | 103.56% | 6.150% | 2041-02-15 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044 | 5.66% | 0 | 82.59% | 4.125% | 2044-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| 5.60% | 4.33 M | 89.94% | 4.750% | 2046-11-15 | 399.89 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.59% | 995 K | 72.85% | 3.800% | 2060-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039 | 5.57% | 3 K | 121.31% | 7.850% | 2039-03-01 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 5.56% | 0 | 68.91% | 3.000% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.55% | 5.61 M | 63.15% | 2.750% | 2049-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.52% | 301 K | 89.00% | 4.700% | 2050-03-23 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.51% | 5.18 M | 74.31% | 3.600% | 2051-01-13 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037 | 5.50% | 40 K | 110.00% | 6.650% | 2037-11-15 | 11.27 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 5.49% | 1.6 M | 93.83% | 4.950% | 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 | 5.47% | 24 K | 121.53% | 8.150% | 2036-10-17 | 636 K USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 5.43% | 600 K | 81.12% | 3.700% | 2042-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| 5.42% | 419 K | 126.58% | 7.750% | 2045-12-01 | 324.49 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.39% | 636 K | 100.41% | 5.400% | 2043-10-01 | 679.69 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5.38% | 1.48 M | 89.52% | 4.375% | 2041-08-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5.37% | 735 K | 86.77% | 4.125% | 2041-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| 5.34% | 592 K | 92.97% | 4.750% | 2044-09-15 | 588.72 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.33% | 14 K | 108.23% | 6.150% | 2041-02-15 | 631.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.30% | 108 K | 123.83% | 7.850% | 2039-03-01 | 111.28 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.27% | 100 K | 115.63% | 6.900% | 2039-08-15 | 236.42 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034 | 5.26% | 33 K | 122.80% | 8.450% | 2034-08-01 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028 | 5.16% | 15 K | 103.97% | 7.125% | 2028-04-08 | 5.28 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034 | 5.16% | 3 K | 107.31% | 6.200% | 2034-12-15 | 2.36 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 5.14% | 13.57 M | 83.44% | 3.500% | 2040-05-13 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.05% | 13.51 M | 114.01% | 6.650% | 2037-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033 | 5.03% | 6 K | 109.72% | 6.550% | 2033-03-15 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 4.97% | 18 K | 164.04% | 8.250% | 2096-10-17 | 77.26 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
| 4.95% | 20 K | 116.00% | 6.750% | 2038-01-09 | 141.23 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.94% | 119 K | 95.27% | 4.625% | 2040-03-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.94% | 80 K | 110.28% | 6.150% | 2037-03-01 | 320.93 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028 | 4.90% | 112 K | 107.06% | 7.625% | 2028-11-30 | 7.24 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 4.84% | 100 K | 127.32% | 8.150% | 2036-10-17 | 239.79 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
| 4.78% | 683 K | 112.48% | 6.400% | 2035-12-15 | 971.82 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.75% | 12 K | 125.62% | 8.450% | 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 | 4.57% | 24 K | 105.69% | 7.300% | 2028-04-30 | 4.01 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026 | 4.56% | 50 K | 98.98% | 3.375% | 2026-11-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| 4.56% | 20 K | 111.78% | 6.200% | 2034-12-15 | 982.47 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.45% | 13 K | 112.34% | 6.550% | 2033-03-15 | 342.35 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045 | 4.40% | 0 | 108.15% | 4.950% | 2045-10-15 | 114 K USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| UUS25468PBW59TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032 | 4.39% | 0 | 113.69% | 7.000% | 2032-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TWDC Enterprises 18 Corp. |
| DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028 | 4.24% | 75 K | 107.26% | 7.280% | 2028-06-30 | 4.57 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039 | 4.21% | 0 | 136.21% | 6.900% | 2039-08-15 | 11.69 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 4.21% | 0 | 99.38% | 3.375% | 2026-11-15 | 436.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.14% | 58 K | 107.07% | 7.280% | 2028-06-30 | 1.37 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026 | 4.11% | 9 K | 102.22% | 7.430% | 2026-10-01 | 5.97 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 4.09% | 230 K | 102.10% | 7.430% | 2026-10-01 | 228.7 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.09% | 0 | 98.98% | 1.850% | 2026-07-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.05% | 16.49 M | 93.93% | 2.650% | 2031-01-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.98% | 0 | 115.27% | 4.950% | 2045-10-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.96% | 1.12 M | 99.37% | 3.800% | 2030-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.94% | 30 K | 107.01% | 7.125% | 2028-04-08 | 183.84 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.88% | 1.31 M | 107.25% | 7.300% | 2028-04-30 | 193.92 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.86% | 6.75 M | 93.87% | 2.000% | 2029-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.83% | 60 K | 110.03% | 7.625% | 2028-11-30 | 187.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.78% | 0 | 98.92% | 2.950% | 2027-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.75% | 2.13 M | 107.77% | 7.280% | 2028-06-30 | 193.73 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.72% | 296 K | 100.01% | 3.700% | 2027-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.70% | 0 | 154.44% | 8.450% | 2034-08-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.56% | 679 K | 97.49% | 2.200% | 2028-01-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.46% | 0 | 128.17% | 7.125% | 2028-04-08 | 10.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.45% | 0 | 173.85% | 7.750% | 2045-12-01 | 500 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.26% | 0 | 135.35% | 5.400% | 2043-10-01 | 4.15 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.25% | 0 | 99.79% | 3.057% | 2027-03-30 | 1.3 B CAD | 1,000.00 CAD | 2,000.00 CAD | The Walt Disney Co. | |
| 3.07% | 0 | 142.17% | 6.400% | 2035-12-15 | 1.38 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.05% | 0 | 141.79% | 6.150% | 2037-03-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 2.97% | 0 | 133.35% | 7.300% | 2028-04-30 | 1.66 M USD | 1,000.00 USD | 1,000.00 USD | The Walt Disney Co. | |
| 2.94% | 0 | 148.33% | 6.650% | 2037-11-15 | 10.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 2.79% | 0 | 141.88% | 6.200% | 2034-12-15 | 1.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 2.46% | 0 | 105.84% | 3.375% | 2026-11-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043 | — | — | — | 5.400% | 2043-10-01 | — | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6.150% | 2041-02-15 | — | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| — | — | — | 7.900% | 2095-12-01 | 502 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| — | — | — | 7.430% | 2026-10-01 | 800 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| — | — | — | 7.625% | 2028-11-30 | 40 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044 | — | — | — | 4.750% | 2044-09-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4.950% | 2045-10-15 | — | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046 | — | — | — | 4.750% | 2046-11-15 | 83 K USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6.900% | 2039-08-15 | — | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |