DELL TECHNOLOGIESDELL TECHNOLOGIESDELL TECHNOLOGIES

DELL TECHNOLOGIES

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אג"ח 1DELL

להלן רשימת אג"ח קונצרניות DELL TECHNOLOGIES. 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
7.51%5 K98.00%6.02%2026-06-1513.57 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
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
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
6.77%612 K68.27%3.45%2051-12-15740.74 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5317222Dell International LLC 3.375% 15-DEC-2041
6.66%14.85 M73.81%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
5.99%98 K95.25%5.40%2040-09-10264.39 M USD1,000.00 USD2,000.00 USDDell, Inc.
UUS24702RAF8DELL INC. 2038
5.93%0104.25%6.50%2038-04-15387.81 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029
5.73%20 K98.38%5.30%2029-10-015.51 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5908308Dell International LLC 4.85% 01-FEB-2035
5.59%6.06 M95.19%4.85%2035-02-01800 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5208606EMC Corporation 8.35% 15-JUL-2046
5.47%1.48 M128.45%8.35%2046-07-15645.94 M USD1,000.00 USD2,000.00 USDEMC Corp.
DDELL5212276EMC Corporation 8.1% 15-JUL-2036
5.44%583 K118.90%8.10%2036-07-15990.81 M USD1,000.00 USD2,000.00 USDEMC Corp.
DDELL5766470Dell International LLC 5.4% 15-APR-2034
5.40%3.56 M100.03%5.40%2034-04-151 B USD1,000.00 USD2,000.00 USDDell International LLC
UUS24703DBL4DELL IN./EMC 23/33 REGS
5.29%0102.63%5.75%2033-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5908045Dell International LLC 4.35% 01-FEB-2030
5.16%2.37 M96.72%4.35%2030-02-01700 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210725Dell International LLC 6.2% 15-JUL-2030
5.08%778 K104.87%6.20%2030-07-15749.38 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5207960Dell International LLC 5.3% 01-OCT-2029
5.04%1.26 M101.02%5.30%2029-10-011.74 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%2026-10-0126.77 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%0101.01%5.25%2028-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210217Dell International LLC 4.9% 01-OCT-2026
4.85%3.05 M100.08%4.90%2026-10-011.72 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210657Dell International LLC 6.1% 15-JUL-2027
4.81%88 K102.94%6.10%2027-07-15499.88 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL.GBDell Inc. 7.1% 15-APR-2028
4.79%487 K106.61%7.10%2028-04-15300 M USD1,000.00 USD1,000.00 USDDell, Inc.
DDELL5208605EMC Corporation 6.02% 15-JUN-2026
3.94%2.5 M102.92%6.02%2026-06-152.49 B USD1,000.00 USD2,000.00 USDEMC Corp.
XXS284326288DELL BK INTL 24/29 MTN
3.12%0101.99%3.63%2029-06-24500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
XXS254525987DELL BK INTL 22/27 MTN
2.92%0104.13%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
2.45%096.54%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