Dell Technologies Inc.Dell Technologies Inc.Dell Technologies Inc.

Dell Technologies Inc.

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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.
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
6.01%2.16 M130.70%8.35%2046-07-15645.94 M USD1,000.00 USD2,000.00 USDEMC Corp.
UUS24702RAF8DELL INC. 2038
5.85%0106.24%6.50%2038-04-15387.815 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDELL.GNDell Inc. 5.4% 10-SEP-2040
5.77%246 K95.93%5.40%2040-09-10264.389 M USD1,000.00 USD2,000.00 USDDell, Inc.
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
DDELL5212276EMC Corporation 8.1% 15-JUL-2036
5.74%378 K120.60%8.10%2036-07-15990.812 M USD1,000.00 USD2,000.00 USDEMC Corp.
DDELL5317222Dell International LLC 3.375% 15-DEC-2041
5.54%500 K74.91%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
5.39%700 K69.61%3.45%2051-12-15740.744 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5908308Dell International LLC 4.85% 01-FEB-2035
5.38%8.112 M95.74%4.85%2035-02-01800 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%10.15 M100.77%5.40%2034-04-151 B 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
5.08%1.68 M105.54%6.20%2030-07-15749.385 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5908045Dell International LLC 4.35% 01-FEB-2030
5.02%1.225 M96.92%4.35%2030-02-01700 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5208605EMC Corporation 6.02% 15-JUN-2026
5.02%4.331 M101.53%6.02%2026-06-152.486 B USD1,000.00 USD2,000.00 USDEMC Corp.
DDELL5207960Dell International LLC 5.3% 01-OCT-2029
4.98%2.69 M101.38%5.30%2029-10-011.744 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
UUS24703DBJ9DELL IN./EMC 23/28 REGS
4.84%0101.22%5.25%2028-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210217Dell International LLC 4.9% 01-OCT-2026
4.84%1.526 M100.11%4.90%2026-10-011.723 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210657Dell International LLC 6.1% 15-JUL-2027
4.80%236 K103.26%6.10%2027-07-15499.876 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL.GBDell Inc. 7.1% 15-APR-2028
4.74%805 K107.47%7.10%2028-04-15300 M USD1,000.00 USD1,000.00 USDDell, Inc.
XXS284326288DELL BK INTL 24/29 MTN
3.24%0101.65%3.63%2029-06-24500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
XXS254525987DELL BK INTL 22/27 MTN
2.95%0104.36%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