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
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.
DDELL5208606EMC Corporation 8.35% 15-JUL-2046
6.07%600 K129.79%8.35%2046-07-15645.94 M USD1,000.00 USD2,000.00 USDEMC 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
UUS24702RAF8DELL INC. 2038
5.85%0106.24%6.50%2038-04-15387.815 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDELL5212276EMC Corporation 8.1% 15-JUL-2036
5.81%2.719 M120.00%8.10%2036-07-15990.812 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
DDELL.GNDell Inc. 5.4% 10-SEP-2040
5.65%87 K97.30%5.40%2040-09-10264.389 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDELL5317222Dell International LLC 3.375% 15-DEC-2041
5.55%450 K74.77%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
5.42%163 K69.22%3.45%2051-12-15740.744 M USD1,000.00 USD2,000.00 USDDell International LLC
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026
5.37%100 K100.99%6.02%2026-06-1513.567 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDELL5766470Dell International LLC 5.4% 15-APR-2034
5.30%5.993 M100.73%5.40%2034-04-151 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5908308Dell International LLC 4.85% 01-FEB-2035
5.26%542 K96.72%4.85%2035-02-01800 M USD1,000.00 USD2,000.00 USDDell International LLC
UUS24703DBL4DELL IN./EMC 23/33 REGS
5.24%0103.42%5.75%2033-02-011 B 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
DDELL5210725Dell International LLC 6.2% 15-JUL-2030
5.06%300 K105.63%6.20%2030-07-15749.385 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5207960Dell International LLC 5.3% 01-OCT-2029
5.05%585 K101.08%5.30%2029-10-011.744 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5908045Dell International LLC 4.35% 01-FEB-2030
5.00%2.187 M97.01%4.35%2030-02-01700 M 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
DDELL5208605EMC Corporation 6.02% 15-JUN-2026
4.91%1.203 M101.69%6.02%2026-06-152.486 B USD1,000.00 USD2,000.00 USDEMC Corp.
UUS24703DBJ9DELL IN./EMC 23/28 REGS
4.81%0101.32%5.25%2028-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210657Dell International LLC 6.1% 15-JUL-2027
4.77%300 K103.33%6.10%2027-07-15499.876 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210217Dell International LLC 4.9% 01-OCT-2026
4.76%417 K100.25%4.90%2026-10-011.723 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL.GBDell Inc. 7.1% 15-APR-2028
4.52%184 K108.20%7.10%2028-04-15300 M USD1,000.00 USD1,000.00 USDDell, Inc.
XXS284326288DELL BK INTL 24/29 MTN
3.24%0101.67%3.63%2029-06-24500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
XXS254525987DELL BK INTL 22/27 MTN
2.96%0104.31%4.50%2027-10-18500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
XXS240044528DELL BK INTL 21/26 MTN
2.49%096.21%0.50%2026-10-27500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
DDLTL4973974Dell International LLC 6.2% 15-JUL-2030
1.52%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
−2.07%0122.42%6.10%2027-07-15124 K USD1,000.00 USD2,000.00 USDDell International LLC