DELL TECHNOLDRNDELL TECHNOLDRNDELL TECHNOLDRN

DELL TECHNOLDRN

אין עיסקאות
ראה על הסופר-גרפים

אג"ח D1EL34

להלן רשימת אג"ח קונצרניות DELL TECHNOLDRN. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
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
7.02%72 K98.49%6.02%2026-06-1513.567 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046
7.00%20 K116.61%8.35%2046-07-154.06 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDLTL5317223Dell International LLC 3.375% 15-DEC-2041
6.05%180 K69.85%3.38%2041-12-15511 K USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5208606EMC Corporation 8.35% 15-JUL-2046
5.94%205 K131.79%8.35%2046-07-15645.94 M USD1,000.00 USD2,000.00 USDEMC Corp.
DDLTL5317615Dell International LLC 3.45% 15-DEC-2051
5.77%150 K64.67%3.45%2051-12-154.133 M USD1,000.00 USD2,000.00 USDDell International LLC
UUS24702RAF8DELL INC. 2038
5.75%0107.23%6.50%2038-04-15387.815 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDELL5212276EMC Corporation 8.1% 15-JUL-2036
5.69%2.174 M121.14%8.10%2036-07-15990.812 M USD1,000.00 USD2,000.00 USDEMC Corp.
DDELL.GNDell Inc. 5.4% 10-SEP-2040
5.61%39 K97.66%5.40%2040-09-10264.389 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDELL5317222Dell International LLC 3.375% 15-DEC-2041
5.47%237 K75.60%3.38%2041-12-15939.07 M USD1,000.00 USD2,000.00 USDDell International LLC
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036
5.45%49 K123.49%8.10%2036-07-158.838 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDELL5663346Dell International LLC 3.45% 15-DEC-2051
5.36%1.246 M69.97%3.45%2051-12-15740.744 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5908308Dell International LLC 4.85% 01-FEB-2035
5.28%20.707 M96.51%4.85%2035-02-01800 M USD1,000.00 USD2,000.00 USDDell International LLC
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029
5.23%20 K100.32%5.30%2029-10-015.51 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5766470Dell International LLC 5.4% 15-APR-2034
5.17%3.016 M101.76%5.40%2034-04-151 B USD1,000.00 USD2,000.00 USDDell International LLC
UUS24703DBL4DELL IN./EMC 23/33 REGS
5.11%0104.39%5.75%2033-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDLTL4806654Dell International LLC 4.9% 01-OCT-2026
4.95%60 K99.91%4.90%2026-10-0126.766 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210725Dell International LLC 6.2% 15-JUL-2030
4.95%27 K106.25%6.20%2030-07-15749.385 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5208605EMC Corporation 6.02% 15-JUN-2026
4.89%306 K101.74%6.02%2026-06-152.486 B USD1,000.00 USD2,000.00 USDEMC Corp.
DDELL5908045Dell International LLC 4.35% 01-FEB-2030
4.89%4.684 M97.50%4.35%2030-02-01700 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5207960Dell International LLC 5.3% 01-OCT-2029
4.85%100 K101.99%5.30%2029-10-011.744 B USD1,000.00 USD2,000.00 USDDell International LLC
UUS24703DBJ9DELL IN./EMC 23/28 REGS
4.71%0101.63%5.25%2028-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210657Dell International LLC 6.1% 15-JUL-2027
4.68%155 K103.59%6.10%2027-07-15499.876 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210217Dell International LLC 4.9% 01-OCT-2026
4.63%200 K100.49%4.90%2026-10-011.723 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL.GBDell Inc. 7.1% 15-APR-2028
4.56%1.501 M108.08%7.10%2028-04-15300 M USD1,000.00 USD1,000.00 USDDell, Inc.
XXS284326288DELL BK INTL 24/29 MTN
3.26%0101.57%3.63%2029-06-24500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
XXS254525987DELL BK INTL 22/27 MTN
3.00%0104.22%4.50%2027-10-18500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
XXS240044528DELL BK INTL 21/26 MTN
2.56%096.04%0.50%2026-10-27500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
DDLTL4973974Dell International LLC 6.2% 15-JUL-2030
1.53%0125.46%6.20%2030-07-15615 K USD1,000.00 USD2,000.00 USDDell International LLC
DDLTL4973972Dell International LLC 6.1% 15-JUL-2027
−2.03%0122.42%6.10%2027-07-15124 K USD1,000.00 USD2,000.00 USDDell International LLC