Obligasi DISNB
Berikut ini adalah daftar obligasi korporasi WALT DISNEY COMPANY (THE) 12 CEDEAR EACH REPR 1 COM USD0.01. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 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. |
| DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025 | 7,46% | 10 K | 100,25% | 8,50% | 2025-02-23 | 12,27 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS4880255Walt Disney Company 2.75% 01-SEP-2049 | 6,36% | 1,18 M | 65,25% | 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 | 6,32% | 0 | 69,61% | 3,00% | 2046-07-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423095721st Century Fox America, Inc. 7.9% 01-DEC-2095 | 6,31% | 4 K | 120,53% | 7,90% | 2095-12-01 | 34,86 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423222621st Century Fox America, Inc. 6.4% 15-DEC-2035 | 6,23% | 2 K | 101,12% | 6,40% | 2035-12-15 | 27,83 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037 | 6,22% | 9 K | 103,12% | 6,65% | 2037-11-15 | 11,27 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| 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. |
| DDIS419936721st Century Fox America, Inc. 4.75% 15-SEP-2044 | 6,10% | 12 K | 87,90% | 4,75% | 2044-09-15 | 6,48 M USD | 1.000,00 USD | 2.000,00 USD | 21st Century Fox America, Inc. |
| DDIS409030121st Century Fox America, Inc. 5.4% 01-OCT-2043 | 6,07% | 4 K | 94,10% | 5,40% | 2043-10-01 | 5,93 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423292721st Century Fox America, Inc. 6.2% 15-DEC-2034 | 6,00% | 23 K | 101,28% | 6,20% | 2034-12-15 | 2,36 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| 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. |
| DIS4986753Walt Disney Company 3.8% 13-MAY-2060 | 5,95% | 3,17 M | 75,48% | 3,80% | 2060-05-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986752Walt Disney Company 3.6% 13-JAN-2051 | 5,92% | 1,36 M | 76,18% | 3,60% | 2051-01-13 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025 | 5,86% | 20 K | 101,67% | 7,70% | 2025-10-30 | 8,41 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5,80% | 12 K | 87,93% | 4,38% | 2041-08-16 | 350 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| UUS25468PDB9TWDC ENTERPR.18 14/44 MTN | 5,78% | 0 | 84,80% | 4,13% | 2044-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 5,74% | 2,76 M | 81,92% | 3,70% | 2042-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| 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. |
| DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5,68% | 27 K | 86,52% | 4,13% | 2041-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4986751Walt Disney Company 3.5% 13-MAY-2040 | 5,65% | 2,02 M | 82,28% | 3,50% | 2040-05-13 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907438Walt Disney Company 7.9% 01-DEC-2095 | 5,61% | 10 K | 132,60% | 7,90% | 2095-12-01 | 93,45 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907442Walt Disney Company 4.75% 15-NOV-2046 | 5,51% | 4,32 M | 92,42% | 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 | 5,48% | 377 K | 93,10% | 4,75% | 2044-09-15 | 588,72 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US254687FS0WALT DISNEY 20/50 | 5,47% | 0 | 91,79% | 4,70% | 2050-03-23 | 1,75 B 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. |
| US254687FN1WALT DISNEY 20/25 | 5,44% | 0 | 99,34% | 3,35% | 2025-03-24 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4920157Walt Disney Company 4.95% 15-OCT-2045 | 5,42% | 350 K | 95,44% | 4,95% | 2045-10-15 | 398,3 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| 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. |
| 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. |
| DIS4921774Walt Disney Company 6.15% 15-FEB-2041 | 5,36% | 5 M | 106,85% | 6,15% | 2041-02-15 | 631,87 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045 | 5,31% | 75 K | 124,40% | 7,75% | 2045-12-01 | 8,88 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| 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. |
| US254687FR2WALT DISNEY 20/40 | 5,27% | 0 | 94,56% | 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 | 5,24% | 210 K | 101,52% | 5,40% | 2043-10-01 | 679,69 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. |
| DIS5478298Walt Disney Company 6.75% 09-JAN-2038 | 5,03% | 70 K | 113,57% | 6,75% | 2038-01-09 | 141,23 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028 | 4,98% | 40 K | 106,85% | 7,30% | 2028-04-30 | 4,01 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS5711889Walt Disney Company 7.85% 01-MAR-2039 | 4,97% | 1,62 M | 124,07% | 7,85% | 2039-03-01 | 111,28 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986750Walt Disney Company 2.65% 13-JAN-2031 | 4,96% | 9,66 M | 89,14% | 2,65% | 2031-01-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4911252Walt Disney Company 6.15% 01-MAR-2037 | 4,93% | 99 K | 109,37% | 6,15% | 2037-03-01 | 320,93 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4921075Walt Disney Company 6.65% 15-NOV-2037 | 4,92% | 5 M | 113,72% | 6,65% | 2037-11-15 | 1,22 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028 | 4,91% | 2 K | 109,16% | 7,63% | 2028-11-30 | 7,24 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. |
| DDIS423223721st Century Fox America, Inc. 7.125% 08-APR-2028 | 4,89% | 20 K | 106,45% | 7,13% | 2028-04-08 | 5,28 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028 | 4,88% | 70 K | 107,34% | 7,28% | 2028-06-30 | 4,57 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034 | 4,85% | 60 K | 123,75% | 8,45% | 2034-08-01 | 4,93 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| DIS4935873Walt Disney Company 6.9% 15-AUG-2039 | 4,83% | 6 K | 117,80% | 6,90% | 2039-08-15 | 236,42 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907446Walt Disney Company 7.75% 01-DEC-2045 | 4,79% | 550 K | 131,03% | 7,75% | 2045-12-01 | 324,49 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4880254Walt Disney Company 2.0% 01-SEP-2029 | 4,78% | 12,66 M | 89,21% | 2,00% | 2029-09-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4911247Walt Disney Company 6.4% 15-DEC-2035 | 4,77% | 1,98 M | 111,83% | 6,40% | 2035-12-15 | 971,82 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US254687DK9WALT DISNEY 19/26 | 4,72% | 0 | 97,58% | 3,38% | 2026-11-15 | 436,29 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4908617Walt Disney Company 8.45% 01-AUG-2034 | 4,70% | 8,6 M | 124,96% | 8,45% | 2034-08-01 | 193,87 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4908605Walt Disney Company 6.55% 15-MAR-2033 | 4,70% | 233 K | 111,06% | 6,55% | 2033-03-15 | 342,35 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907441Walt Disney Company 7.125% 08-APR-2028 | 4,69% | 2 K | 107,07% | 7,13% | 2028-04-08 | 183,84 M 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. |
| WDPDTWDC ENTERPR.18 16/26 MTN | 4,69% | 0 | 95,61% | 1,85% | 2026-07-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4969020Walt Disney Company 3.8% 22-MAR-2030 | 4,68% | 2,66 M | 96,25% | 3,80% | 2030-03-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US25468PDK9TWDC ENTERPR.18 2026 MTN | 4,66% | 0 | 98,10% | 3,00% | 2026-02-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4908062Walt Disney Company 6.2% 15-DEC-2034 | 4,65% | 1,74 M | 110,59% | 6,20% | 2034-12-15 | 982,47 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US25468PDF0TWDC ENTERPR.18 2025 MTN | 4,65% | 0 | 98,84% | 3,15% | 2025-09-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986749Walt Disney Company 2.2% 13-JAN-2028 | 4,61% | 13,39 M | 93,40% | 2,20% | 2028-01-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907444Walt Disney Company 3.7% 15-OCT-2025 | 4,61% | 223 K | 99,23% | 3,70% | 2025-10-15 | 592,29 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US25468PDV5TWDC ENT.18 2027 MTN | 4,60% | 0 | 96,24% | 2,95% | 2027-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4986748Walt Disney Company 1.75% 13-JAN-2026 | 4,59% | 2,63 M | 96,95% | 1,75% | 2026-01-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| US254687FP6WALT DISNEY 20/27 | 4,58% | 0 | 98,15% | 3,70% | 2027-03-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| UUS25468PBW5TWDC ENT.18 02/32MTN | 4,52% | 0 | 113,54% | 7,00% | 2032-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | TWDC Enterprises 18 Corp. |
| DIS4907436Walt Disney Company 7.7% 30-OCT-2025 | 4,49% | 218 K | 102,86% | 7,70% | 2025-10-30 | 238,06 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907435Walt Disney Company 7.43% 01-OCT-2026 | 4,47% | 250 K | 105,06% | 7,43% | 2026-10-01 | 228,7 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. |
| DIS4908606Walt Disney Company 7.28% 30-JUN-2028 | 4,37% | 20 K | 109,05% | 7,28% | 2028-06-30 | 193,73 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4907443Walt Disney Company 7.3% 30-APR-2028 | 4,35% | 150 K | 108,80% | 7,30% | 2028-04-30 | 193,92 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DIS4943837Walt Disney Company 8.5% 23-FEB-2025 | 4,31% | 6 K | 101,01% | 8,50% | 2025-02-23 | 185,38 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. |
| DIS4908621Walt Disney Company 7.625% 30-NOV-2028 | 4,17% | 90 K | 111,90% | 7,63% | 2028-11-30 | 187,75 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |
| DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026 | 4,14% | 30 K | 106,20% | 7,43% | 2026-10-01 | 5,97 M USD | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| CA254687FU5WALT DISNEY 20/27 | 4,01% | 0 | 97,97% | 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| DDIS376639421st Century Fox America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6,90% | 2039-08-15 | — | 1.000,00 USD | 1.000,00 USD | 21st Century Fox America, Inc. |
| 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. |
| DDIS442661021st Century Fox America, Inc. 4.75% 15-NOV-2046 | — | — | — | 4,75% | 2046-11-15 | 83 K USD | 1.000,00 USD | 2.000,00 USD | 21st Century Fox America, Inc. |
| 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. |
| 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. |