WDP 債券
以下是 DISNEY (WALT) CO. 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 DIS4809937Walt Disney Company 8.25% 17-OCT-2096 | 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. |
| DIS4880255Walt Disney Company 2.75% 01-SEP-2049 | 6.80% | 4.02 M | 62.66% | 2.75% | 2049-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US25468PDN3TWDC ENTERPR.18 16/46 MTN | 6.72% | 0 | 67.21% | 3.00% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028 | 6.56% | 3 K | 103.36% | 7.63% | 2028-11-30 | 7.24 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025 | 6.52% | 15 K | 100.35% | 8.50% | 2025-02-23 | 12.27 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043 | 6.46% | 32 K | 91.00% | 5.40% | 2043-10-01 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044 | 6.35% | 40 K | 86.00% | 4.75% | 2044-09-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
| DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045 | 6.26% | 90 K | 113.50% | 7.75% | 2045-12-01 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4986752Walt Disney Company 3.6% 13-JAN-2051 | 6.24% | 3.32 M | 73.78% | 3.60% | 2051-01-13 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4986753Walt Disney Company 3.8% 13-MAY-2060 | 6.24% | 1.08 M | 73.07% | 3.80% | 2060-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 6.19% | 2.17 M | 78.80% | 3.70% | 2042-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DDIS423222821st Century Fox 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 | 21st Century Fox America, Inc. |
| UUS25468PDB9TWDC ENTERPR.18 14/44 MTN | 6.09% | 0 | 82.50% | 4.13% | 2044-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| US254687FN1WALT DISNEY 20/25 | 6.07% | 0 | 99.31% | 3.35% | 2025-03-24 | 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 | 5.96% | 112 K | 84.51% | 4.13% | 2041-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DDIS423167521st Century Fox 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 | 21st Century Fox America, Inc. |
| DIS4986751Walt Disney Company 3.5% 13-MAY-2040 | 5.93% | 435 K | 80.41% | 3.50% | 2040-05-13 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4907442Walt Disney Company 4.75% 15-NOV-2046 | 5.93% | 4.66 M | 88.73% | 4.75% | 2046-11-15 | 399.89 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4921773Walt Disney Company 4.75% 15-SEP-2044 | 5.91% | 4.99 M | 89.40% | 4.75% | 2044-09-15 | 588.72 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5.88% | 588 K | 87.34% | 4.38% | 2041-08-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DIS4943837Walt Disney Company 8.5% 23-FEB-2025 | 5.86% | 308 K | 100.47% | 8.50% | 2025-02-23 | 185.38 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US254687FS0WALT DISNEY 20/50 | 5.85% | 0 | 88.31% | 4.70% | 2050-03-23 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4920157Walt Disney Company 4.95% 15-OCT-2045 | 5.79% | 125 K | 92.05% | 4.95% | 2045-10-15 | 398.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096 | 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. |
| DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095 | 5.66% | 45 K | 131.68% | 7.90% | 2095-12-01 | 34.86 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| US254687FR2WALT DISNEY 20/40 | 5.64% | 0 | 91.65% | 4.63% | 2040-03-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4919773Walt Disney Company 5.4% 01-OCT-2043 | 5.58% | 3.08 M | 98.36% | 5.40% | 2043-10-01 | 679.69 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041 | 5.46% | 35 K | 106.00% | 6.15% | 2041-02-15 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DDIS423223021st Century Fox America, Inc. 7.85% 01-MAR-2039 | 5.41% | 40 K | 119.71% | 7.85% | 2039-03-01 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4921774Walt Disney Company 6.15% 15-FEB-2041 | 5.38% | 432 K | 106.64% | 6.15% | 2041-02-15 | 631.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423221321st Century Fox America, Inc. 8.25% 17-OCT-2096 | 5.37% | 21 K | 142.70% | 8.25% | 2096-10-17 | 2.1 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS5478298Walt Disney Company 6.75% 09-JAN-2038 | 5.35% | 36 K | 110.78% | 6.75% | 2038-01-09 | 141.23 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS442660821st Century Fox America, Inc. 3.375% 15-NOV-2026 | 5.29% | 100 K | 95.62% | 3.38% | 2026-11-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
| DIS4935873Walt Disney Company 6.9% 15-AUG-2039 | 5.29% | 798 K | 113.30% | 6.90% | 2039-08-15 | 236.42 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037 | 5.28% | 15 K | 110.54% | 6.65% | 2037-11-15 | 11.27 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4907436Walt Disney Company 7.7% 30-OCT-2025 | 5.19% | 20 K | 102.07% | 7.70% | 2025-10-30 | 238.06 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4911252Walt Disney Company 6.15% 01-MAR-2037 | 5.17% | 90 K | 107.34% | 6.15% | 2037-03-01 | 320.93 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033 | 5.16% | 30 K | 108.10% | 6.55% | 2033-03-15 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4986750Walt Disney Company 2.65% 13-JAN-2031 | 5.15% | 2.1 M | 88.42% | 2.65% | 2031-01-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028 | 5.14% | 50 K | 105.62% | 7.13% | 2028-04-08 | 5.28 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS5711889Walt Disney Company 7.85% 01-MAR-2039 | 5.12% | 1.5 M | 122.48% | 7.85% | 2039-03-01 | 111.28 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4921075Walt Disney Company 6.65% 15-NOV-2037 | 5.12% | 3.45 M | 111.93% | 6.65% | 2037-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423222621st Century Fox 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 | 21st Century Fox America, Inc. |
| DIS4907438Walt Disney Company 7.9% 01-DEC-2095 | 5.03% | 15 K | 144.63% | 7.90% | 2095-12-01 | 93.45 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4880254Walt Disney Company 2.0% 01-SEP-2029 | 4.96% | 6.09 M | 88.71% | 2.00% | 2029-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028 | 4.96% | 105 K | 107.00% | 7.28% | 2028-06-30 | 4.57 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4911247Walt Disney Company 6.4% 15-DEC-2035 | 4.95% | 1.41 M | 110.35% | 6.40% | 2035-12-15 | 971.82 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423342721st Century Fox 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 | 21st Century Fox America, Inc. |
| DDIS423222921st Century Fox 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 | 21st Century Fox America, Inc. |
| US25468PDF0TWDC ENTERPR.18 2025 MTN | 4.88% | 0 | 98.76% | 3.15% | 2025-09-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US254687DK9WALT DISNEY 19/26 | 4.86% | 0 | 97.41% | 3.38% | 2026-11-15 | 436.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4908062Walt Disney Company 6.2% 15-DEC-2034 | 4.86% | 5.88 M | 109.04% | 6.20% | 2034-12-15 | 982.47 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4969020Walt Disney Company 3.8% 22-MAR-2030 | 4.84% | 1.36 M | 95.65% | 3.80% | 2030-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423292721st Century Fox 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 | 21st Century Fox America, Inc. |
| US254687FP6WALT DISNEY 20/27 | 4.83% | 0 | 97.70% | 3.70% | 2027-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4908605Walt Disney Company 6.55% 15-MAR-2033 | 4.81% | 173 K | 110.24% | 6.55% | 2033-03-15 | 342.35 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| UUS25468PBW5TWDC ENT.18 02/32MTN | 4.80% | 0 | 111.75% | 7.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TWDC Enterprises 18 Corp. |
| DIS4907446Walt Disney Company 7.75% 01-DEC-2045 | 4.79% | 555 K | 130.96% | 7.75% | 2045-12-01 | 324.49 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4907441Walt Disney Company 7.125% 08-APR-2028 | 4.77% | 228 K | 106.71% | 7.13% | 2028-04-08 | 183.84 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4986749Walt Disney Company 2.2% 13-JAN-2028 | 4.77% | 1.23 M | 93.12% | 2.20% | 2028-01-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| WDPDTWDC ENTERPR.18 16/26 MTN | 4.75% | 0 | 95.67% | 1.85% | 2026-07-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026 | 4.74% | 72 K | 104.43% | 7.43% | 2026-10-01 | 5.97 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| US25468PDK9TWDC ENTERPR.18 2026 MTN | 4.74% | 0 | 98.10% | 3.00% | 2026-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US25468PDV5TWDC ENT.18 2027 MTN | 4.71% | 0 | 96.09% | 2.95% | 2027-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036 | 4.69% | 159 K | 126.42% | 8.15% | 2036-10-17 | 239.79 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025 | 4.63% | 30 K | 102.57% | 7.70% | 2025-10-30 | 8.41 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4907443Walt Disney Company 7.3% 30-APR-2028 | 4.61% | 30 K | 107.82% | 7.30% | 2028-04-30 | 193.92 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4986748Walt Disney Company 1.75% 13-JAN-2026 | 4.52% | 760 K | 97.18% | 1.75% | 2026-01-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4908606Walt Disney Company 7.28% 30-JUN-2028 | 4.42% | 36 K | 108.72% | 7.28% | 2028-06-30 | 193.73 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025 | 4.42% | 60 K | 99.33% | 3.70% | 2025-10-15 | 3.82 M USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
| DIS4907444Walt Disney Company 3.7% 15-OCT-2025 | 4.40% | 5.15 M | 99.44% | 3.70% | 2025-10-15 | 592.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4908621Walt Disney Company 7.625% 30-NOV-2028 | 4.37% | 50 K | 110.96% | 7.63% | 2028-11-30 | 187.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4908617Walt Disney Company 8.45% 01-AUG-2034 | 4.35% | 60 K | 127.84% | 8.45% | 2034-08-01 | 193.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS432712421st Century Fox 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 | 21st Century Fox America, Inc. |
| DIS4907435Walt Disney Company 7.43% 01-OCT-2026 | 4.19% | 90 K | 105.38% | 7.43% | 2026-10-01 | 228.7 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028 | 3.96% | 20 K | 109.99% | 7.30% | 2028-04-30 | 4.01 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| CA254687FU5WALT DISNEY 20/27 | 3.85% | 0 | 98.34% | 3.06% | 2027-03-30 | 1.3 B CAD | 1,000.00 CAD | 2,000.00 CAD | The Walt Disney Co. |
| DIS4809933Walt Disney Company 4.95% 15-OCT-2045 | 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. |
| DDIS423095621st Century Fox 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 | 21st Century Fox America, Inc. |
| DIS4809921Walt Disney Company 8.45% 01-AUG-2034 | 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. |
| DIS4809916Walt Disney Company 7.125% 08-APR-2028 | 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. |
| DIS4809931Walt Disney Company 5.4% 01-OCT-2043 | 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. |
| DIS4809934Walt Disney Company 7.75% 01-DEC-2045 | 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. |
| DIS4809923Walt Disney Company 6.4% 15-DEC-2035 | 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. |
| DIS4809925Walt Disney Company 6.15% 01-MAR-2037 | 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. |
| DIS4809917Walt Disney Company 7.3% 30-APR-2028 | 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. |
| DIS4809926Walt Disney Company 6.65% 15-NOV-2037 | 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. |
| DIS4809922Walt Disney Company 6.2% 15-DEC-2034 | 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. |
| DIS4809915Walt Disney Company 3.375% 15-NOV-2026 | 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. |
| DIS4809912Walt Disney Company 3.7% 15-OCT-2025 | 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. |
| DIS4809914Walt Disney Company 7.43% 01-OCT-2026 | — | — | — | 7.43% | 2026-10-01 | 800 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809918Walt Disney Company 7.28% 30-JUN-2028 | — | — | — | 7.28% | 2028-06-30 | 1.37 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| NNWS416331821st Century Fox America, Inc. 4.75% 15-SEP-2044 | — | — | — | 4.75% | 2044-09-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
| DDIS376639621st Century Fox America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6.15% | 2041-02-15 | — | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4809913Walt Disney Company 7.7% 30-OCT-2025 | — | — | — | 7.70% | 2025-10-30 | 20 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809911Walt Disney Company 8.5% 23-FEB-2025 | — | — | — | 8.50% | 2025-02-23 | 864 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| NNWS430104421st Century Fox America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4.95% | 2045-10-15 | — | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
| DDIS405551321st Century Fox America, Inc. 5.4% 01-OCT-2043 | — | — | — | 5.40% | 2043-10-01 | — | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4809936Walt Disney Company 7.9% 01-DEC-2095 | — | — | — | 7.90% | 2095-12-01 | 502 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809919Walt Disney Company 7.625% 30-NOV-2028 | — | — | — | 7.63% | 2028-11-30 | 40 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |