Облигации 12DA

Ниже вы найдёте список корпоративных облигаций Dell Technologies, Inc. Class C. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
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
5,80%1,93 M130,40%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%2026-06-152,71 M USD1 000,00 USD2 000,00 USDDiamond 1 Finance Corp.
DDELL5663346Dell International LLC 3.45% 15-DEC-2051
5,63%200 K70,22%3,45%2051-12-15740,74 M USD1 000,00 USD2 000,00 USDDell International LLC
DDELL5317222Dell International LLC 3.375% 15-DEC-2041
5,56%4,2 M76,86%3,38%2041-12-15939,07 M USD1 000,00 USD2 000,00 USDDell International LLC
UUS24702RAF8Dell Inc. 6.5% 15-APR-2038
5,52%0108,69%6,50%2038-04-15387,81 M USD1 000,00 USD2 000,00 USDDell, Inc.
DDELL.GNDell Inc. 5.4% 10-SEP-2040
5,52%214 K98,73%5,40%2040-09-10264,39 M USD1 000,00 USD2 000,00 USDDell, Inc.
DDELL5212276EMC Corporation 8.1% 15-JUL-2036
5,36%210 K122,15%8,10%2036-07-15990,81 M USD1 000,00 USD2 000,00 USDEMC Corp.
DDELL6183192Dell International LLC 5.1% 15-FEB-2036
5,22%11,08 M99,53%5,10%2036-02-151,25 B USD1 000,00 USD2 000,00 USDDell International LLC
DDELL5908308Dell International LLC 4.85% 01-FEB-2035
5,02%6,5 M98,71%4,85%2035-02-01800 M USD1 000,00 USD2 000,00 USDDell International LLC
DDELL6040210Dell International LLC 5.5% 01-APR-2035
5,01%4,81 M103,60%5,50%2035-04-011 B USD1 000,00 USD2 000,00 USDDell International LLC
DDELL5208605EMC Corporation 6.02% 15-JUN-2026
4,93%7,83 M100,73%6,02%2026-06-15497,29 M USD1 000,00 USD2 000,00 USDEMC Corp.
DDELL5766470Dell International LLC 5.4% 15-APR-2034
4,91%1,24 M103,30%5,40%2034-04-151 B USD1 000,00 USD2 000,00 USDDell International LLC
DDELL6183535Dell International LLC 4.75% 06-OCT-2032
4,85%2,11 M99,72%4,75%2032-10-061,25 B USD1 000,00 USD2 000,00 USDDell International LLC
UUS24703DBL4Dell International LLC 5.75% 01-FEB-2033
4,80%0105,71%5,75%2033-02-011 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%5,18 M103,44%5,30%2032-04-011 B USD1 000,00 USD2 000,00 USDDell International LLC
DDELL6183534Dell International LLC 4.5% 15-FEB-2031
4,54%23,99 M100,02%4,50%2031-02-151,25 B USD1 000,00 USD2 000,00 USDDell International LLC
DDELL5210725Dell International LLC 6.2% 15-JUL-2030
4,46%308 K107,38%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
DDELL6040208Dell International LLC 5.0% 01-APR-2030
4,36%2,36 M102,56%5,00%2030-04-011 B USD1 000,00 USD2 000,00 USDDell International LLC
DDELL5207960Dell International LLC 5.3% 01-OCT-2029
4,36%1,74 M103,38%5,30%2029-10-011,74 B USD1 000,00 USD2 000,00 USDDell International LLC
DDELL5908045Dell International LLC 4.35% 01-FEB-2030
4,34%1,29 M99,98%4,35%2030-02-01700 M USD1 000,00 USD2 000,00 USDDell International LLC
UUS24703DBJ9Dell International LLC 5.25% 01-FEB-2028
4,24%0102,18%5,25%2028-02-011 B USD1 000,00 USD2 000,00 USDDell International LLC
DDELL6183149Dell International LLC 4.15% 15-FEB-2029
4,22%6,09 M99,89%4,15%2029-02-15750 M USD1 000,00 USD2 000,00 USDDell International LLC
DDELL.GBDell Inc. 7.1% 15-APR-2028
4,21%32 K106,83%7,10%2028-04-15300 M USD1 000,00 USD1 000,00 USDDell, Inc.
DDELL5210657Dell International LLC 6.1% 15-JUL-2027
4,18%44 K103,22%6,10%2027-07-15499,88 M USD1 000,00 USD2 000,00 USDDell International LLC
DDELL5210217Dell International LLC 4.9% 01-OCT-2026
4,13%1,28 M100,73%4,90%2026-10-011,72 B USD1 000,00 USD2 000,00 USDDell International LLC
DDELL6040207Dell International LLC 4.75% 01-APR-2028
4,10%1,54 M101,49%4,75%2028-04-011 B USD1 000,00 USD2 000,00 USDDell International LLC
XXS254525987Dell Bank International DAC 4.5% 18-OCT-2027
3,08%0102,73%4,50%2027-10-18500 M EUR1 000,00 EUR100 000,00 EURDell Bank International DAC
XXS284326288Dell Bank International DAC 3.625% 24-JUN-2029
3,00%0102,13%3,63%2029-06-24500 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
2,36%098,08%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