公司債券
以下是按到期殖利率排序的Walt Disney Company債券清單。在市場波動時,投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據,尋找可靠的投資商品。
商品 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. | |
| 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% | 27 K | 137.28% | 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 | 5.86% | 1 K | 102.88% | 6.150% | 2041-02-15 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044 | 5.81% | 24 K | 88.01% | 4.750% | 2044-09-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037 | 5.70% | 30 K | 108.01% | 6.650% | 2037-11-15 | 11.27 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 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. |
| 5.53% | 557 K | 90.58% | 4.750% | 2046-11-15 | 399.89 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.52% | 45 K | 73.46% | 3.800% | 2060-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.49% | 1.32 M | 63.97% | 2.750% | 2049-09-01 | 2 B 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. |
| 5.47% | 2.07 M | 128.18% | 7.750% | 2045-12-01 | 324.49 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044 | 5.47% | 0 | 84.55% | 4.125% | 2044-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| 5.46% | 0 | 69.87% | 3.000% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.46% | 200 K | 89.83% | 4.700% | 2050-03-23 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.45% | 600 K | 91.62% | 4.750% | 2044-09-15 | 588.72 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.43% | 545 K | 94.53% | 4.950% | 2045-10-15 | 398.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5.37% | 735 K | 87.60% | 4.125% | 2041-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 5.37% | 3.45 M | 81.67% | 3.700% | 2042-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| 5.31% | 710 K | 100.97% | 5.400% | 2043-10-01 | 679.69 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. | |
| 5.30% | 9.98 M | 109.27% | 6.150% | 2041-02-15 | 631.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5.29% | 60 K | 90.70% | 4.375% | 2041-08-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| 5.28% | 140 K | 115.14% | 6.900% | 2039-08-15 | 236.42 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.28% | 6.93 M | 74.81% | 3.600% | 2051-01-13 | 2.75 B 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. |
| 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. |
| 5.08% | 1.1 M | 84.30% | 3.500% | 2040-05-13 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033 | 5.03% | 6 K | 109.72% | 6.550% | 2033-03-15 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 5.03% | 650 K | 96.09% | 4.625% | 2040-03-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.00% | 146 K | 114.80% | 6.650% | 2037-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.98% | 6 K | 115.76% | 6.750% | 2038-01-09 | 141.23 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 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. | |
| 4.93% | 123 K | 110.30% | 6.150% | 2037-03-01 | 320.93 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.84% | 100 K | 127.08% | 8.150% | 2036-10-17 | 239.79 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
| 4.73% | 74 K | 113.21% | 6.400% | 2035-12-15 | 971.82 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 | 106.83% | 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. |
| 4.55% | 6 K | 127.12% | 8.450% | 2034-08-01 | 193.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.51% | 400 K | 112.29% | 6.200% | 2034-12-15 | 982.47 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. |
| 4.37% | 34 K | 113.50% | 6.550% | 2033-03-15 | 342.35 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028 | 4.34% | 42 K | 108.53% | 7.625% | 2028-11-30 | 7.24 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| UUS25468PBW59TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032 | 4.32% | 0 | 114.10% | 7.000% | 2032-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TWDC Enterprises 18 Corp. |
| 4.27% | 0 | 99.34% | 3.375% | 2026-11-15 | 436.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 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. |
| 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. |
| 4.11% | 10 K | 107.10% | 7.280% | 2028-06-30 | 1.37 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028 | 4.09% | 40 K | 106.19% | 7.125% | 2028-04-08 | 5.28 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 4.08% | 0 | 99.00% | 1.850% | 2026-07-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.02% | 33 K | 94.05% | 2.650% | 2031-01-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.00% | 14 K | 106.90% | 7.300% | 2028-04-30 | 193.92 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.99% | 1.96 M | 99.49% | 3.800% | 2030-03-22 | 1.25 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. | |
| 3.86% | 268 K | 93.86% | 2.000% | 2029-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.78% | 625 K | 110.10% | 7.625% | 2028-11-30 | 187.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.76% | 0 | 98.95% | 2.950% | 2027-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.70% | 75 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. | |
| 3.69% | 34 K | 108.10% | 7.280% | 2028-06-30 | 193.73 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.60% | 204 K | 97.43% | 2.200% | 2028-01-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.58% | 6 K | 102.39% | 7.430% | 2026-10-01 | 228.7 M 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. | |
| 3.41% | 4 K | 107.62% | 7.125% | 2028-04-08 | 183.84 M 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. | |
| 3.19% | 0 | 99.85% | 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. | |
| 2.95% | 0 | 100.00% | 3.000% | 2026-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 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. | |
| — | — | — | 7.430% | 2026-10-01 | 800 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. |
| 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. |
| — | — | — | 7.625% | 2028-11-30 | 40 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| — | — | — | 7.900% | 2095-12-01 | 502 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. |
| DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6.150% | 2041-02-15 | — | 1,000.00 USD | 1,000.00 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. |
| NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4.950% | 2045-10-15 | — | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |