Obligasi WDP
Berikut ini adalah daftar obligasi korporasi Walt Disney Company. 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 |
---|---|---|---|---|---|---|---|---|---|
32,63% | 0 | 25,17% | 8,25% | 2096-10-17 | 158 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025 | 7,63% | 10 K | 99,69% | 3,70% | 2025-10-15 | 3,82 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% | 6,75% | 2038-01-09 | 11,29 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045 | 6,18% | 30 K | 117,99% | 7,75% | 2045-12-01 | 8,88 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
6,09% | 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. | |
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044 | 6,05% | 40 K | 85,38% | 4,75% | 2044-09-15 | 6,48 M USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037 | 6,03% | 60 K | 101,00% | 6,15% | 2037-03-01 | 2,19 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096 | 5,95% | 26 K | 138,00% | 8,25% | 2096-10-17 | 2,1 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039 | 5,88% | 252 K | 118,62% | 7,85% | 2039-03-01 | 2,84 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095 | 5,84% | 20 K | 134,56% | 7,90% | 2095-12-01 | 34,86 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036 | 5,74% | 60 K | 119,80% | 8,15% | 2036-10-17 | 636 K USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041 | 5,63% | 3 K | 105,20% | 6,15% | 2041-02-15 | 1,26 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043 | 5,60% | 4 K | 97,68% | 5,40% | 2043-10-01 | 5,93 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
5,57% | 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. | |
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037 | 5,50% | 40 K | 109,98% | 6,65% | 2037-11-15 | 11,27 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
5,50% | 0 | 69,16% | 3,00% | 2046-07-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034 | 5,47% | 6 K | 105,27% | 6,20% | 2034-12-15 | 2,36 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044 | 5,38% | 0 | 85,23% | 4,13% | 2044-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
5,38% | 2,13 M | 64,80% | 2,75% | 2049-09-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,38% | 290 K | 92,06% | 4,75% | 2046-11-15 | 399,89 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,37% | 0 | 90,84% | 4,70% | 2050-03-23 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,35% | 326 K | 75,61% | 3,80% | 2060-05-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,33% | 937 K | 95,32% | 4,95% | 2045-10-15 | 398,3 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,31% | 598 K | 100,23% | 7,70% | 2025-10-30 | 238,06 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,31% | 625 K | 76,27% | 3,60% | 2051-01-13 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 5,26% | 200 K | 82,41% | 3,70% | 2042-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034 | 5,26% | 33 K | 122,80% | 8,45% | 2034-08-01 | 4,93 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035 | 5,25% | 3 K | 108,98% | 6,40% | 2035-12-15 | 27,83 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5,24% | 225 K | 87,83% | 4,13% | 2041-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5,24% | 445 K | 90,70% | 4,38% | 2041-08-16 | 350 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. |
5,24% | 388 K | 130,96% | 7,75% | 2045-12-01 | 324,49 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,22% | 250 K | 102,06% | 5,40% | 2043-10-01 | 679,69 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,18% | 113 K | 94,78% | 4,75% | 2044-09-15 | 588,72 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
5,16% | 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. | |
5,10% | 1,36 M | 111,03% | 6,15% | 2041-02-15 | 631,87 M 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% | 6,55% | 2033-03-15 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
5,00% | 5,89 M | 84,47% | 3,50% | 2040-05-13 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,97% | 0 | 96,42% | 4,63% | 2040-03-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,97% | 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. | |
4,92% | 30 K | 110,64% | 6,15% | 2037-03-01 | 320,93 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,87% | 2,52 M | 116,06% | 6,65% | 2037-11-15 | 1,22 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,72% | 175 K | 118,71% | 6,75% | 2038-01-09 | 141,23 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,72% | 80 K | 129,29% | 8,15% | 2036-10-17 | 239,79 M USD | 1.000,00 USD | 2.000,00 USD | TWDC Enterprises 18 Corp. | |
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028 | 4,72% | 30 K | 107,26% | 7,28% | 2028-06-30 | 4,57 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
4,64% | 5,68 M | 114,13% | 6,40% | 2035-12-15 | 971,82 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028 | 4,62% | 50 K | 106,00% | 7,13% | 2028-04-08 | 5,28 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
4,62% | 215 K | 127,51% | 8,45% | 2034-08-01 | 193,87 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025 | 4,53% | 300 K | 100,88% | 7,70% | 2025-10-30 | 8,41 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028 | 4,52% | 15 K | 106,77% | 7,30% | 2028-04-30 | 4,01 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045 | 4,40% | 0 | 108,15% | 4,95% | 2045-10-15 | 114 K USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
4,38% | 0 | 99,43% | 3,00% | 2026-02-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032 | 4,35% | 0 | 114,73% | 7,00% | 2032-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | TWDC Enterprises 18 Corp. |
4,29% | 41 K | 114,34% | 6,55% | 2033-03-15 | 342,35 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026 | 4,27% | 54 K | 98,90% | 3,38% | 2026-11-15 | 1,77 M USD | 1.000,00 USD | 2.000,00 USD | TFCF America, Inc. |
4,23% | 1,24 M | 114,90% | 6,20% | 2034-12-15 | 982,47 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026 | 4,23% | 4 K | 103,46% | 7,43% | 2026-10-01 | 5,97 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% | 6,90% | 2039-08-15 | 11,69 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
4,18% | 2 K | 103,22% | 7,43% | 2026-10-01 | 228,7 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028 | 4,16% | 20 K | 110,29% | 7,63% | 2028-11-30 | 7,24 M USD | 1.000,00 USD | 1.000,00 USD | TFCF America, Inc. |
4,11% | 0 | 99,14% | 3,38% | 2026-11-15 | 436,29 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,07% | 14 K | 99,96% | 3,70% | 2025-10-15 | 592,29 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,03% | 1,48 M | 93,43% | 2,65% | 2031-01-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,00% | 294 K | 99,17% | 3,80% | 2030-03-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
4,00% | 0 | 98,19% | 1,85% | 2026-07-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,98% | 0 | 115,27% | 4,95% | 2045-10-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,93% | 10 K | 107,64% | 7,13% | 2028-04-08 | 183,84 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,92% | 1,14 M | 92,98% | 2,00% | 2029-09-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,91% | 0 | 99,69% | 3,70% | 2027-03-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,90% | 120 K | 108,35% | 7,30% | 2028-04-30 | 193,92 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,86% | 1,14 M | 108,89% | 7,28% | 2028-06-30 | 193,73 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,85% | 1,59 M | 99,33% | 1,75% | 2026-01-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,82% | 0 | 98,55% | 2,95% | 2027-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,70% | 0 | 154,44% | 8,45% | 2034-08-01 | 1 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,70% | 1,19 M | 96,69% | 2,20% | 2028-01-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,63% | 45 K | 111,88% | 7,63% | 2028-11-30 | 187,75 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,45% | 0 | 128,17% | 7,13% | 2028-04-08 | 10,29 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,44% | 0 | 173,85% | 7,75% | 2045-12-01 | 500 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,26% | 0 | 135,35% | 5,40% | 2043-10-01 | 4,15 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,25% | 0 | 99,71% | 3,06% | 2027-03-30 | 1,3 B CAD | 1.000,00 CAD | 2.000,00 CAD | The Walt Disney Co. | |
3,07% | 0 | 142,17% | 6,40% | 2035-12-15 | 1,38 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
3,05% | 0 | 141,79% | 6,15% | 2037-03-01 | 1 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
2,97% | 0 | 133,35% | 7,30% | 2028-04-30 | 1,66 M USD | 1.000,00 USD | 1.000,00 USD | The Walt Disney Co. | |
2,94% | 0 | 148,33% | 6,65% | 2037-11-15 | 10,3 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
2,79% | 0 | 141,88% | 6,20% | 2034-12-15 | 1,75 M USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
2,46% | 0 | 105,84% | 3,38% | 2026-11-15 | 55 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. | |
2,19% | 0 | 108,59% | 3,70% | 2025-10-15 | 4 K 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. | |
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6,90% | 2039-08-15 | — | 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. |
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. |
— | — | — | 7,70% | 2025-10-30 | 20 K 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. |
— | — | — | 7,43% | 2026-10-01 | 800 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. | |
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. |
— | — | — | 7,90% | 2095-12-01 | 502 K USD | 1.000,00 USD | 2.000,00 USD | The Walt Disney Co. |