סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 7.51% | 5 K | 98.00% | 6.02% | 2026-06-15 | 13.57 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDLTL5317615Dell International LLC 3.45% 15-DEC-2051 | 7.27% | 150 K | 64.67% | 3.45% | 2051-12-15 | 4.13 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL5317223Dell International LLC 3.375% 15-DEC-2041 | 7.20% | 180 K | 69.85% | 3.38% | 2041-12-15 | 511 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 6.77% | 612 K | 68.27% | 3.45% | 2051-12-15 | 740.74 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | 6.66% | 14.85 M | 73.81% | 3.38% | 2041-12-15 | 939.07 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046 | 6.53% | 20 K | 116.61% | 8.35% | 2046-07-15 | 4.06 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDELL.GNDell Inc. 5.4% 10-SEP-2040 | 5.99% | 98 K | 95.25% | 5.40% | 2040-09-10 | 264.39 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
UUS24702RAF8DELL INC. 2038 | 5.83% | 0 | 104.99% | 6.50% | 2038-04-15 | 387.81 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 5.73% | 20 K | 98.38% | 5.30% | 2029-10-01 | 5.51 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 5.59% | 6.06 M | 95.19% | 4.85% | 2035-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 5.47% | 1.48 M | 128.45% | 8.35% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5.44% | 583 K | 118.90% | 8.10% | 2036-07-15 | 990.81 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL5766470Dell International LLC 5.4% 15-APR-2034 | 5.40% | 3.56 M | 100.03% | 5.40% | 2034-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
UUS24703DBL4DELL IN./EMC 23/33 REGS | 5.28% | 0 | 102.69% | 5.75% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 5.16% | 2.37 M | 96.72% | 4.35% | 2030-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | 5.08% | 778 K | 104.87% | 6.20% | 2030-07-15 | 749.38 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5207960Dell International LLC 5.3% 01-OCT-2029 | 5.04% | 1.26 M | 101.02% | 5.30% | 2029-10-01 | 1.74 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL4806654Dell International LLC 4.9% 01-OCT-2026 | 4.95% | 60 K | 99.91% | 4.90% | 2026-10-01 | 26.77 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | 4.94% | 49 K | 123.49% | 8.10% | 2036-07-15 | 8.84 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
UUS24703DBJ9DELL IN./EMC 23/28 REGS | 4.86% | 0 | 101.06% | 5.25% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 4.85% | 3.05 M | 100.08% | 4.90% | 2026-10-01 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210657Dell International LLC 6.1% 15-JUL-2027 | 4.81% | 88 K | 102.94% | 6.10% | 2027-07-15 | 499.88 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL.GBDell Inc. 7.1% 15-APR-2028 | 4.79% | 487 K | 106.61% | 7.10% | 2028-04-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dell, Inc. |
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 3.94% | 2.5 M | 102.92% | 6.02% | 2026-06-15 | 2.49 B USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
XXS284326288DELL BK INTL 24/29 MTN | 3.14% | 0 | 101.92% | 3.63% | 2029-06-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
XXS254525987DELL BK INTL 22/27 MTN | 2.86% | 0 | 104.27% | 4.50% | 2027-10-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
DDLTL4973974Dell International LLC 6.2% 15-JUL-2030 | 2.71% | 0 | 125.46% | 6.20% | 2030-07-15 | 615 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
XXS240044528DELL BK INTL 21/26 MTN | 2.44% | 0 | 96.57% | 0.50% | 2026-10-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
DDLTL4973972Dell International LLC 6.1% 15-JUL-2027 | 1.98% | 0 | 122.42% | 6.10% | 2027-07-15 | 124 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |