WDP 채권
아래는 DISNEY (WALT) CO. 회사채 목록입니다. 투자자들은 시장 변동성이 큰 시기에 안정성을 높이기 위해 회사채를 선택하는 경우가 많습니다. 가격, 수익률 및 기타 통계를 살펴보고 신뢰할 수 있는 투자처를 찾아보세요.
심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
|---|---|---|---|---|---|---|---|---|---|
 DIS4809937Walt Disney Company 8.25% 17-OCT-2096 | 14.84% | 0 | 25.17% | 8.25% | 2096-10-17 | 158 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4943837Walt Disney Company 8.5% 23-FEB-2025 | 7.54% | 366 K | 100.92% | 8.50% | 2025-02-23 | 185.378 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423292621st Century Fox America, Inc. 8.5% 23-FEB-2025 | 7.49% | 20 K | 100.98% | 8.50% | 2025-02-23 | 12.272 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 | 7.03% | 3 K | 95.00% | 6.40% | 2035-12-15 | 27.828 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 | 6.85% | 8 K | 99.09% | 6.75% | 2038-01-09 | 11.295 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096 | 6.59% | 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 | 6.41% | 150 K | 132.29% | 7.90% | 2095-12-01 | 34.86 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4907438Walt Disney Company 7.9% 01-DEC-2095 | 6.40% | 10 K | 132.60% | 7.90% | 2095-12-01 | 93.453 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423101221st Century Fox America, Inc. 6.65% 15-NOV-2037 | 6.31% | 9 K | 103.12% | 6.65% | 2037-11-15 | 11.271 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 | 6.31% | 21 K | 142.70% | 8.25% | 2096-10-17 | 2.099 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 | 6.20% | 182 K | 116.35% | 7.85% | 2039-03-01 | 2.836 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 | 6.06% | 15 K | 101.10% | 6.20% | 2034-12-15 | 2.364 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 | 6.00% | 40 K | 101.38% | 6.15% | 2037-03-01 | 2.195 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DDIS423223821st Century Fox America, Inc. 7.7% 30-OCT-2025 | 5.98% | 20 K | 101.67% | 7.70% | 2025-10-30 | 8.414 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 | 5.95% | 8 K | 85.00% | 4.75% | 2044-09-15 | 6.478 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 | 5.89% | 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. |
| DDIS423095521st Century Fox America, Inc. 7.75% 01-DEC-2045 | 5.87% | 75 K | 124.40% | 7.75% | 2045-12-01 | 8.876 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 | 5.69% | 100 K | 95.62% | 3.38% | 2026-11-15 | 1.772 M USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
| DDIS423169121st Century Fox America, Inc. 6.15% 15-FEB-2041 | 5.61% | 35 K | 106.00% | 6.15% | 2041-02-15 | 1.263 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4907446Walt Disney Company 7.75% 01-DEC-2045 | 5.57% | 929 K | 128.86% | 7.75% | 2045-12-01 | 324.485 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423223121st Century Fox America, Inc. 7.28% 30-JUN-2028 | 5.51% | 35 K | 105.85% | 7.28% | 2028-06-30 | 4.57 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS5711889Walt Disney Company 7.85% 01-MAR-2039 | 5.50% | 6 K | 124.06% | 7.85% | 2039-03-01 | 111.283 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4921774Walt Disney Company 6.15% 15-FEB-2041 | 5.49% | 50 K | 107.46% | 6.15% | 2041-02-15 | 631.871 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4907442Walt Disney Company 4.75% 15-NOV-2046 | 5.48% | 66 K | 89.95% | 4.75% | 2046-11-15 | 399.892 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4920157Walt Disney Company 4.95% 15-OCT-2045 | 5.47% | 750 K | 93.07% | 4.95% | 2045-10-15 | 398.301 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS5478298Walt Disney Company 6.75% 09-JAN-2038 | 5.45% | 140 K | 112.61% | 6.75% | 2038-01-09 | 141.229 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4919773Walt Disney Company 5.4% 01-OCT-2043 | 5.44% | 4.899 M | 99.56% | 5.40% | 2043-10-01 | 679.686 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5.41% | 8 K | 88.03% | 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 | 5.40% | 0 | 83.64% | 4.13% | 2044-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DDIS423222921st Century Fox America, Inc. 8.15% 17-OCT-2036 | 5.40% | 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. |
| DIS4921773Walt Disney Company 4.75% 15-SEP-2044 | 5.38% | 1.437 M | 91.89% | 4.75% | 2044-09-15 | 588.724 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4911252Walt Disney Company 6.15% 01-MAR-2037 | 5.37% | 185 K | 107.20% | 6.15% | 2037-03-01 | 320.934 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US25468PDN3TWDC ENTERPR.18 16/46 MTN | 5.36% | 0 | 67.56% | 3.00% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4921075Walt Disney Company 6.65% 15-NOV-2037 | 5.33% | 1.114 M | 112.71% | 6.65% | 2037-11-15 | 1.224 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US254687FS0WALT DISNEY 20/50 | 5.33% | 0 | 90.47% | 4.70% | 2050-03-23 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 5.33% | 1.712 M | 80.17% | 3.70% | 2042-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DIS4986751Walt Disney Company 3.5% 13-MAY-2040 | 5.25% | 1.55 M | 80.73% | 3.50% | 2040-05-13 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4935873Walt Disney Company 6.9% 15-AUG-2039 | 5.25% | 184 K | 117.60% | 6.90% | 2039-08-15 | 236.418 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US254687FR2WALT DISNEY 20/40 | 5.24% | 0 | 93.23% | 4.63% | 2040-03-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036 | 5.22% | 20 K | 126.69% | 8.15% | 2036-10-17 | 239.786 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DIS4908617Walt Disney Company 8.45% 01-AUG-2034 | 5.22% | 48 K | 125.07% | 8.45% | 2034-08-01 | 193.866 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4986752Walt Disney Company 3.6% 13-JAN-2051 | 5.19% | 19.817 M | 75.17% | 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 | 5.19% | 4 M | 74.37% | 3.80% | 2060-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423222121st Century Fox America, Inc. 7.3% 30-APR-2028 | 5.14% | 40 K | 106.85% | 7.30% | 2028-04-30 | 4.009 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DDIS423221921st Century Fox America, Inc. 7.625% 30-NOV-2028 | 5.12% | 2 K | 109.16% | 7.63% | 2028-11-30 | 7.243 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4880255Walt Disney Company 2.75% 01-SEP-2049 | 5.11% | 1.737 M | 64.12% | 2.75% | 2049-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423223421st Century Fox America, Inc. 6.55% 15-MAR-2033 | 5.11% | 15 K | 109.90% | 6.55% | 2033-03-15 | 6.122 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4908062Walt Disney Company 6.2% 15-DEC-2034 | 5.11% | 3.627 M | 108.75% | 6.20% | 2034-12-15 | 982.472 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS423342721st Century Fox America, Inc. 8.45% 01-AUG-2034 | 5.10% | 120 K | 126.09% | 8.45% | 2034-08-01 | 4.927 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5.07% | 675 K | 88.78% | 4.13% | 2041-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DIS4908605Walt Disney Company 6.55% 15-MAR-2033 | 5.07% | 1.003 M | 110.21% | 6.55% | 2033-03-15 | 342.347 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4911247Walt Disney Company 6.4% 15-DEC-2035 | 5.01% | 1.317 M | 112.06% | 6.40% | 2035-12-15 | 971.816 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| UUS25468PBW5TWDC ENT.18 02/32MTN | 4.98% | 0 | 112.48% | 7.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TWDC Enterprises 18 Corp. |
| DIS4986750Walt Disney Company 2.65% 13-JAN-2031 | 4.79% | 2.927 M | 88.50% | 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 | 4.78% | 52 K | 107.37% | 7.13% | 2028-04-08 | 5.277 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4969020Walt Disney Company 3.8% 22-MAR-2030 | 4.76% | 697 K | 95.42% | 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 | 4.76% | 0 | 97.87% | 3.00% | 2026-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| WDPDTWDC ENTERPR.18 16/26 MTN | 4.75% | 0 | 95.25% | 1.85% | 2026-07-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4880254Walt Disney Company 2.0% 01-SEP-2029 | 4.68% | 1.024 M | 88.42% | 2.00% | 2029-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US254687DK9WALT DISNEY 19/26 | 4.68% | 0 | 97.51% | 3.38% | 2026-11-15 | 436.285 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4986748Walt Disney Company 1.75% 13-JAN-2026 | 4.68% | 2.537 M | 96.69% | 1.75% | 2026-01-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4907436Walt Disney Company 7.7% 30-OCT-2025 | 4.67% | 20 K | 102.96% | 7.70% | 2025-10-30 | 238.064 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US25468PDV5TWDC ENT.18 2027 MTN | 4.67% | 0 | 95.82% | 2.95% | 2027-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4907443Walt Disney Company 7.3% 30-APR-2028 | 4.63% | 40 K | 108.54% | 7.30% | 2028-04-30 | 193.923 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4908606Walt Disney Company 7.28% 30-JUN-2028 | 4.59% | 566 K | 109.00% | 7.28% | 2028-06-30 | 193.731 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US254687FP6WALT DISNEY 20/27 | 4.57% | 0 | 98.05% | 3.70% | 2027-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4907435Walt Disney Company 7.43% 01-OCT-2026 | 4.57% | 63 K | 105.15% | 7.43% | 2026-10-01 | 228.699 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4907441Walt Disney Company 7.125% 08-APR-2028 | 4.56% | 300 K | 108.10% | 7.13% | 2028-04-08 | 183.84 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4908621Walt Disney Company 7.625% 30-NOV-2028 | 4.55% | 150 K | 111.39% | 7.63% | 2028-11-30 | 187.749 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4907444Walt Disney Company 3.7% 15-OCT-2025 | 4.54% | 263 K | 99.18% | 3.70% | 2025-10-15 | 592.294 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| US25468PDF0TWDC ENTERPR.18 2025 MTN | 4.54% | 0 | 98.64% | 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 | 4.48% | 1.426 M | 93.28% | 2.20% | 2028-01-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DDIS432615021st Century Fox America, Inc. 3.7% 15-OCT-2025 | 4.39% | 60 K | 99.33% | 3.70% | 2025-10-15 | 3.822 M USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
| DDIS432712421st Century Fox America, Inc. 4.95% 15-OCT-2045 | 4.38% | 0 | 108.15% | 4.95% | 2045-10-15 | 114 K USD | 1,000.00 USD | 2,000.00 USD | 21st Century Fox America, Inc. |
| DDIS423221821st Century Fox America, Inc. 7.43% 01-OCT-2026 | 4.00% | 30 K | 106.20% | 7.43% | 2026-10-01 | 5.968 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| US254687FN1WALT DISNEY 20/25 | 3.97% | 0 | 99.39% | 3.35% | 2025-03-24 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| CA254687FU5WALT DISNEY 20/27 | 3.93% | 0 | 98.02% | 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 | 3.92% | 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 | 3.76% | 0 | 136.21% | 6.90% | 2039-08-15 | 11.692 M USD | 1,000.00 USD | 1,000.00 USD | 21st Century Fox America, Inc. |
| DIS4809934Walt Disney Company 7.75% 01-DEC-2045 | 3.10% | 0 | 173.85% | 7.75% | 2045-12-01 | 500 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809931Walt Disney Company 5.4% 01-OCT-2043 | 3.00% | 0 | 135.35% | 5.40% | 2043-10-01 | 4.15 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809926Walt Disney Company 6.65% 15-NOV-2037 | 2.36% | 0 | 148.33% | 6.65% | 2037-11-15 | 10.299 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809925Walt Disney Company 6.15% 01-MAR-2037 | 2.28% | 0 | 141.79% | 6.15% | 2037-03-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809921Walt Disney Company 8.45% 01-AUG-2034 | 2.24% | 0 | 154.44% | 8.45% | 2034-08-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809923Walt Disney Company 6.4% 15-DEC-2035 | 2.14% | 0 | 142.17% | 6.40% | 2035-12-15 | 1.38 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809922Walt Disney Company 6.2% 15-DEC-2034 | 1.69% | 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 | 0.44% | 0 | 105.84% | 3.38% | 2026-11-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809916Walt Disney Company 7.125% 08-APR-2028 | −1.02% | 0 | 128.17% | 7.13% | 2028-04-08 | 10.285 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |
| DIS4809917Walt Disney Company 7.3% 30-APR-2028 | −2.01% | 0 | 133.35% | 7.30% | 2028-04-30 | 1.659 M USD | 1,000.00 USD | 1,000.00 USD | The Walt Disney Co. |
| DIS4809912Walt Disney Company 3.7% 15-OCT-2025 | −4.69% | 0 | 108.59% | 3.70% | 2025-10-15 | 4 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |