DELL TECHNOLOGIES INCDELL TECHNOLOGIES INCDELL TECHNOLOGIES INC

DELL TECHNOLOGIES INC

אין עיסקאות
ראה על הסופר-גרפים

אג"ח 12DA

להלן רשימת אג"ח קונצרניות DELL TECHNOLOGIES INC. 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
DDLTL5317615Dell International LLC 3.45% 15-DEC-2051
7.27%150 K64.67%3.45%2051-12-154.13 M USD1,000.00 USD2,000.00 USDDell International LLC
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026
7.21%14 K98.41%6.02%2026-06-1513.57 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDLTL5317223Dell International LLC 3.375% 15-DEC-2041
7.20%180 K69.85%3.38%2041-12-15511 K USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5663346Dell International LLC 3.45% 15-DEC-2051
6.83%2.28 M67.93%3.45%2051-12-15740.74 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5317222Dell International LLC 3.375% 15-DEC-2041
6.71%2.58 M73.53%3.38%2041-12-15939.07 M USD1,000.00 USD2,000.00 USDDell International LLC
DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046
6.53%20 K116.61%8.35%2046-07-154.06 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDELL.GNDell Inc. 5.4% 10-SEP-2040
6.02%165 K94.97%5.40%2040-09-10264.39 M USD1,000.00 USD2,000.00 USDDell, Inc.
UUS24702RAF8DELL INC. 2038
5.86%0104.75%6.50%2038-04-15387.81 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDELL5908308Dell International LLC 4.85% 01-FEB-2035
5.63%9.73 M94.99%4.85%2035-02-01800 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5208606EMC Corporation 8.35% 15-JUL-2046
5.60%140 K126.88%8.35%2046-07-15645.94 M USD1,000.00 USD2,000.00 USDEMC Corp.
DDELL5212276EMC Corporation 8.1% 15-JUL-2036
5.49%8 K118.42%8.10%2036-07-15990.81 M USD1,000.00 USD2,000.00 USDEMC Corp.
DDELL5766470Dell International LLC 5.4% 15-APR-2034
5.46%1.01 M99.60%5.40%2034-04-151 B USD1,000.00 USD2,000.00 USDDell International LLC
UUS24703DBL4DELL IN./EMC 23/33 REGS
5.31%0102.49%5.75%2033-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5908045Dell International LLC 4.35% 01-FEB-2030
5.18%557 K96.66%4.35%2030-02-01700 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5207960Dell International LLC 5.3% 01-OCT-2029
5.06%754 K100.92%5.30%2029-10-011.74 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210725Dell International LLC 6.2% 15-JUL-2030
5.06%147 K104.95%6.20%2030-07-15749.38 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5208605EMC Corporation 6.02% 15-JUN-2026
4.95%6.44 M101.44%6.02%2026-06-152.49 B USD1,000.00 USD2,000.00 USDEMC Corp.
DDLTL4806654Dell International LLC 4.9% 01-OCT-2026
4.95%60 K99.91%4.90%2026-10-0126.77 M USD1,000.00 USD2,000.00 USDDell International LLC
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036
4.94%49 K123.49%8.10%2036-07-158.84 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
UUS24703DBJ9DELL IN./EMC 23/28 REGS
4.88%0101.00%5.25%2028-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210657Dell International LLC 6.1% 15-JUL-2027
4.82%120 K102.89%6.10%2027-07-15499.88 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210217Dell International LLC 4.9% 01-OCT-2026
4.79%938 K100.18%4.90%2026-10-011.72 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL.GBDell Inc. 7.1% 15-APR-2028
4.75%479 K106.68%7.10%2028-04-15300 M USD1,000.00 USD1,000.00 USDDell, Inc.
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029
4.73%130 K102.21%5.30%2029-10-015.51 M USD1,000.00 USD2,000.00 USDDell International LLC
XXS284326288DELL BK INTL 24/29 MTN
3.22%0101.57%3.63%2029-06-24500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
XXS254525987DELL BK INTL 22/27 MTN
3.01%0103.83%4.50%2027-10-18500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
DDLTL4973974Dell International LLC 6.2% 15-JUL-2030
2.71%0125.46%6.20%2030-07-15615 K USD1,000.00 USD2,000.00 USDDell International LLC
XXS240044528DELL BK INTL 21/26 MTN
2.41%096.68%0.50%2026-10-27500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
DDLTL4973972Dell International LLC 6.1% 15-JUL-2027
1.98%0122.42%6.10%2027-07-15124 K USD1,000.00 USD2,000.00 USDDell International LLC