אג"ח DELL
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 |
|---|---|---|---|---|---|---|---|---|---|
| DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 7.02% | 72 K | 98.49% | 6.02% | 2026-06-15 | 13.567 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
| DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046 | 7.00% | 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. |
| DDLTL5317223Dell International LLC 3.375% 15-DEC-2041 | 6.05% | 180 K | 69.85% | 3.38% | 2041-12-15 | 511 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 5.94% | 205 K | 131.79% | 8.35% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
| DDLTL5317615Dell International LLC 3.45% 15-DEC-2051 | 5.77% | 150 K | 64.67% | 3.45% | 2051-12-15 | 4.133 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| UUS24702RAF8DELL INC. 2038 | 5.75% | 0 | 107.23% | 6.50% | 2038-04-15 | 387.815 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
| DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5.66% | 3.95 M | 121.44% | 8.10% | 2036-07-15 | 990.812 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
| DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | 5.45% | 49 K | 123.49% | 8.10% | 2036-07-15 | 8.838 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
| DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | 5.43% | 1.047 M | 75.95% | 3.38% | 2041-12-15 | 939.07 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL.GNDell Inc. 5.4% 10-SEP-2040 | 5.42% | 620 K | 99.75% | 5.40% | 2040-09-10 | 264.389 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
| DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 5.30% | 215 K | 70.88% | 3.45% | 2051-12-15 | 740.744 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 5.23% | 20 K | 100.32% | 5.30% | 2029-10-01 | 5.51 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5766470Dell International LLC 5.4% 15-APR-2034 | 5.17% | 4.481 M | 101.71% | 5.40% | 2034-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 5.13% | 1.604 M | 97.73% | 4.85% | 2035-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| UUS24703DBL4DELL IN./EMC 23/33 REGS | 5.10% | 0 | 104.39% | 5.75% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | 4.97% | 1.566 M | 106.12% | 6.20% | 2030-07-15 | 749.385 M 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 | 26.766 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 4.93% | 14.755 M | 101.68% | 6.02% | 2026-06-15 | 2.486 B USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
| DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 4.90% | 1.657 M | 97.44% | 4.35% | 2030-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5207960Dell International LLC 5.3% 01-OCT-2029 | 4.89% | 1.738 M | 101.80% | 5.30% | 2029-10-01 | 1.744 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL.GBDell Inc. 7.1% 15-APR-2028 | 4.76% | 38 K | 107.43% | 7.10% | 2028-04-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dell, Inc. |
| DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 4.76% | 1.175 M | 100.26% | 4.90% | 2026-10-01 | 1.723 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| UUS24703DBJ9DELL IN./EMC 23/28 REGS | 4.71% | 0 | 101.63% | 5.25% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5210657Dell International LLC 6.1% 15-JUL-2027 | 4.69% | 131 K | 103.54% | 6.10% | 2027-07-15 | 499.876 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| XXS284326288DELL BK INTL 24/29 MTN | 3.26% | 0 | 101.57% | 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 | 3.00% | 0 | 104.22% | 4.50% | 2027-10-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
| XXS240044528DELL BK INTL 21/26 MTN | 2.57% | 0 | 96.04% | 0.50% | 2026-10-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
| DDLTL4973974Dell International LLC 6.2% 15-JUL-2030 | 1.53% | 0 | 125.46% | 6.20% | 2030-07-15 | 615 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDLTL4973972Dell International LLC 6.1% 15-JUL-2027 | −2.04% | 0 | 122.42% | 6.10% | 2027-07-15 | 124 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |