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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046
7.11%115.23%8.35%2046-07-154.06 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036
6.87%110.32%8.10%2036-07-158.838 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDLTL4806654Dell International LLC 4.9% 01-OCT-2026
6.33%97.27%4.90%2026-10-0126.766 M USD1,000.00 USD2,000.00 USDDell International LLC
DDLTL4973970Dell International LLC 5.85% 15-JUL-2025
6.06%99.80%5.85%2025-07-153.532 M USD1,000.00 USD2,000.00 USDDell International LLC
DDLTL5317223Dell International LLC 3.375% 15-DEC-2041
6.03%69.85%3.38%2041-12-15511 K USD1,000.00 USD2,000.00 USDDell International LLC
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026
6.01%100.02%6.02%2026-06-1513.567 M USD1,000.00 USD2,000.00 USDDiamond 1 Finance Corp.
DDLTL5317615Dell International LLC 3.45% 15-DEC-2051
5.77%64.67%3.45%2051-12-154.133 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5208606EMC Corporation 8.35% 15-JUL-2046
5.69%135.79%8.35%2046-07-15645.94 M USD1,000.00 USD2,000.00 USDEMC Corp.
UUS24702RAF8DELL INC. 2038
5.43%110.63%6.50%2038-04-15387.815 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDELL5212276EMC Corporation 8.1% 15-JUL-2036
5.27%125.55%8.10%2036-07-15990.812 M USD1,000.00 USD2,000.00 USDEMC Corp.
DDELL.GNDell Inc. 5.4% 10-SEP-2040
5.21%102.14%5.40%2040-09-10264.389 M USD1,000.00 USD2,000.00 USDDell, Inc.
DDELL5317222Dell International LLC 3.375% 15-DEC-2041
5.13%78.97%3.38%2041-12-15939.07 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5663346Dell International LLC 3.45% 15-DEC-2051
5.08%73.71%3.45%2051-12-15740.744 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210653Dell International LLC 5.85% 15-JUL-2025
5.06%100.77%5.85%2025-07-15996.468 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5208605EMC Corporation 6.02% 15-JUN-2026
4.90%101.85%6.02%2026-06-152.486 B USD1,000.00 USD2,000.00 USDEMC Corp.
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029
4.88%101.90%5.30%2029-10-015.51 M USD1,000.00 USD2,000.00 USDDell International LLC
UUS24703DBN0DELL IN./EMC 24/34
4.86%104.22%5.40%2034-04-151 B USD1,000.00 USD2,000.00 USDDell International LLC
UUS24703DBL4DELL IN./EMC 23/33 REGS
4.71%107.30%5.75%2033-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210725Dell International LLC 6.2% 15-JUL-2030
4.46%108.93%6.20%2030-07-15749.385 M USD1,000.00 USD2,000.00 USDDell International LLC
DDELL.GBDell Inc. 7.1% 15-APR-2028
4.32%109.22%7.10%2028-04-15300 M USD1,000.00 USD1,000.00 USDDell, Inc.
DDELL5207960Dell International LLC 5.3% 01-OCT-2029
4.28%104.63%5.30%2029-10-011.744 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210217Dell International LLC 4.9% 01-OCT-2026
4.24%101.29%4.90%2026-10-011.723 B USD1,000.00 USD2,000.00 USDDell International LLC
UUS24703DBJ9DELL IN./EMC 23/28 REGS
4.21%103.28%5.25%2028-02-011 B USD1,000.00 USD2,000.00 USDDell International LLC
DDELL5210657Dell International LLC 6.1% 15-JUL-2027
4.14%105.21%6.10%2027-07-15499.876 M USD1,000.00 USD2,000.00 USDDell International LLC
XXS284326288DELL BK INTL 24/29 MTN
3.33%101.28%3.63%2029-06-24500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
XXS254525987DELL BK INTL 22/27 MTN
3.28%103.56%4.50%2027-10-18500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
XXS240044528DELL BK INTL 21/26 MTN
2.92%95.08%0.50%2026-10-27500 M EUR1,000.00 EUR100,000.00 EURDell Bank International DAC
DDLTL4973974Dell International LLC 6.2% 15-JUL-2030
1.62%125.46%6.20%2030-07-15615 K USD1,000.00 USD2,000.00 USDDell International LLC
DDLTL4973972Dell International LLC 6.1% 15-JUL-2027
−1.69%122.42%6.10%2027-07-15124 K USD1,000.00 USD2,000.00 USDDell International LLC