Dell Technologies, Inc. Class CDell Technologies, Inc. Class CDell Technologies, Inc. Class C

Dell Technologies, Inc. Class C

אין עיסקאות
ראה על הסופר-גרפים

אג"ח 12DA

להלן רשימת אג"ח קונצרניות Dell Technologies, Inc. Class C. 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
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036
7.11%20 K107.50%8.10%2036-07-158.84 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046
6.88%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
6.14%180 K69.85%3.38%2041-12-15511 K USD1,000.00 USD2,000.00 USDDell International LLC
DDLTL5317615Dell International LLC 3.45% 15-DEC-2051
6.08%150 K64.67%3.45%2051-12-154.13 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5208606EMC Corporation 8.35% 15-JUL-2046
5.78%3.15 M130.82%8.35%2046-07-15645.94 M USD1,000.00 USD2,000.00 USDEMC Corp.
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026
5.67%50 K100.25%6.02%2026-06-1513.57 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDELL5663346Dell International LLC 3.45% 15-DEC-2051
5.56%3.29 M70.98%3.45%2051-12-15740.74 M USD1,000.00 USD2,000.00 USDDell International LLC
UUS24702RAF8Dell Inc. 6.5% 15-APR-2038
5.55%0108.49%6.50%2038-04-15387.81 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDELL5317222Dell International LLC 3.375% 15-DEC-2041
5.54%1.53 M76.95%3.38%2041-12-15939.07 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL.GNDell Inc. 5.4% 10-SEP-2040
5.47%2.04 M99.22%5.40%2040-09-10264.39 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDELL5212276EMC Corporation 8.1% 15-JUL-2036
5.30%42 K122.72%8.10%2036-07-15990.81 M USD1,000.00 USD2,000.00 USDEMC Corp.
DDELL5908308Dell International LLC 4.85% 01-FEB-2035
5.00%1.47 M98.84%4.85%2035-02-01800 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL6040210Dell International LLC 5.5% 01-APR-2035
4.97%14.89 M103.97%5.50%2035-04-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5208605EMC Corporation 6.02% 15-JUN-2026
4.86%379 K100.82%6.02%2026-06-152.49 B USD1,000.00 USD2,000.00 USDEMC Corp.
UUS24703DBL4Dell International LLC 5.75% 01-FEB-2033
4.77%0105.98%5.75%2033-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5766470Dell International LLC 5.4% 15-APR-2034
4.75%190 K104.50%5.40%2034-04-151 B USD1,000.00 USD2,000.00 USDDell International LLC
DDLTL4806654Dell International LLC 4.9% 01-OCT-2026
4.73%1 M100.18%4.90%2026-10-0126.77 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL6040209Dell International LLC 5.3% 01-APR-2032
4.67%1.02 M103.46%5.30%2032-04-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210725Dell International LLC 6.2% 15-JUL-2030
4.40%100 K107.72%6.20%2030-07-15749.38 M USD1,000.00 USD2,000.00 USDDell International LLC
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029
4.38%60 K103.40%5.30%2029-10-015.51 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210217Dell International LLC 4.9% 01-OCT-2026
4.31%11 K100.57%4.90%2026-10-011.72 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL6040208Dell International LLC 5.0% 01-APR-2030
4.29%2.34 M102.87%5.00%2030-04-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5908045Dell International LLC 4.35% 01-FEB-2030
4.28%1.32 M100.22%4.35%2030-02-01700 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5207960Dell International LLC 5.3% 01-OCT-2029
4.27%777 K103.76%5.30%2029-10-011.74 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210657Dell International LLC 6.1% 15-JUL-2027
4.21%2.69 M103.25%6.10%2027-07-15499.88 M USD1,000.00 USD2,000.00 USDDell International LLC
UUS24703DBJ9Dell International LLC 5.25% 01-FEB-2028
4.15%0102.41%5.25%2028-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL.GBDell Inc. 7.1% 15-APR-2028
4.06%270 K107.33%7.10%2028-04-15300 M USD1,000.00 USD1,000.00 USDDell, Inc.
DDELL6040207Dell International LLC 4.75% 01-APR-2028
4.05%100 K101.63%4.75%2028-04-011 B USD1,000.00 USD2,000.00 USDDell International LLC
XXS284326288Dell Bank International DAC 3.625% 24-JUN-2029
3.01%0102.11%3.63%2029-06-24500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
XXS254525987Dell Bank International DAC 4.5% 18-OCT-2027
3.00%0102.97%4.50%2027-10-18500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
DDLTL4973974Dell International LLC 6.2% 15-JUL-2030
2.98%0125.46%6.20%2030-07-15615 K USD1,000.00 USD2,000.00 USDDell International LLC
XXS240044528Dell Bank International DAC 0.5% 27-OCT-2026
2.35%098.00%0.50%2026-10-27500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
DDLTL4973972Dell International LLC 6.1% 15-JUL-2027
2.16%0122.42%6.10%2027-07-15124 K USD1,000.00 USD2,000.00 USDDell International LLC