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 K | 107,50% | 8,10% | 2036-07-15 | 8,84 M USD | 1 000,00 USD | 2 000,00 USD | Diamond 1 Finance Corp. |
DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046 | 6,88% | 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 | 6,14% | 180 K | 69,85% | 3,38% | 2041-12-15 | 511 K USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDLTL5317615Dell International LLC 3.45% 15-DEC-2051 | 6,08% | 150 K | 64,67% | 3,45% | 2051-12-15 | 4,13 M USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 5,80% | 1,93 M | 130,40% | 8,35% | 2046-07-15 | 645,94 M USD | 1 000,00 USD | 2 000,00 USD | EMC Corp. |
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 5,67% | 50 K | 100,25% | 6,02% | 2026-06-15 | 2,71 M USD | 1 000,00 USD | 2 000,00 USD | Diamond 1 Finance Corp. |
DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 5,63% | 200 K | 70,22% | 3,45% | 2051-12-15 | 740,74 M USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | 5,56% | 4,2 M | 76,86% | 3,38% | 2041-12-15 | 939,07 M USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
UUS24702RAF8Dell Inc. 6.5% 15-APR-2038 | 5,52% | 0 | 108,69% | 6,50% | 2038-04-15 | 387,81 M USD | 1 000,00 USD | 2 000,00 USD | Dell, Inc. |
DDELL.GNDell Inc. 5.4% 10-SEP-2040 | 5,52% | 214 K | 98,73% | 5,40% | 2040-09-10 | 264,39 M USD | 1 000,00 USD | 2 000,00 USD | Dell, Inc. |
DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5,36% | 210 K | 122,15% | 8,10% | 2036-07-15 | 990,81 M USD | 1 000,00 USD | 2 000,00 USD | EMC Corp. |
DDELL6183192Dell International LLC 5.1% 15-FEB-2036 | 5,22% | 11,08 M | 99,53% | 5,10% | 2036-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 5,02% | 6,5 M | 98,71% | 4,85% | 2035-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL6040210Dell International LLC 5.5% 01-APR-2035 | 5,01% | 4,81 M | 103,60% | 5,50% | 2035-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 4,93% | 7,83 M | 100,73% | 6,02% | 2026-06-15 | 497,29 M USD | 1 000,00 USD | 2 000,00 USD | EMC Corp. |
DDELL5766470Dell International LLC 5.4% 15-APR-2034 | 4,91% | 1,24 M | 103,30% | 5,40% | 2034-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL6183535Dell International LLC 4.75% 06-OCT-2032 | 4,85% | 2,11 M | 99,72% | 4,75% | 2032-10-06 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
UUS24703DBL4Dell International LLC 5.75% 01-FEB-2033 | 4,80% | 0 | 105,71% | 5,75% | 2033-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDLTL4806654Dell International LLC 4.9% 01-OCT-2026 | 4,73% | 1 M | 100,18% | 4,90% | 2026-10-01 | 26,77 M USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL6040209Dell International LLC 5.3% 01-APR-2032 | 4,67% | 5,18 M | 103,44% | 5,30% | 2032-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL6183534Dell International LLC 4.5% 15-FEB-2031 | 4,54% | 23,99 M | 100,02% | 4,50% | 2031-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | 4,46% | 308 K | 107,38% | 6,20% | 2030-07-15 | 749,38 M USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 4,38% | 60 K | 103,40% | 5,30% | 2029-10-01 | 5,51 M USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL6040208Dell International LLC 5.0% 01-APR-2030 | 4,36% | 2,36 M | 102,56% | 5,00% | 2030-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL5207960Dell International LLC 5.3% 01-OCT-2029 | 4,36% | 1,74 M | 103,38% | 5,30% | 2029-10-01 | 1,74 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 4,34% | 1,29 M | 99,98% | 4,35% | 2030-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
UUS24703DBJ9Dell International LLC 5.25% 01-FEB-2028 | 4,24% | 0 | 102,18% | 5,25% | 2028-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL6183149Dell International LLC 4.15% 15-FEB-2029 | 4,22% | 6,09 M | 99,89% | 4,15% | 2029-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL.GBDell Inc. 7.1% 15-APR-2028 | 4,21% | 32 K | 106,83% | 7,10% | 2028-04-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Dell, Inc. |
DDELL5210657Dell International LLC 6.1% 15-JUL-2027 | 4,18% | 44 K | 103,22% | 6,10% | 2027-07-15 | 499,88 M USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 4,13% | 1,28 M | 100,73% | 4,90% | 2026-10-01 | 1,72 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL6040207Dell International LLC 4.75% 01-APR-2028 | 4,10% | 1,54 M | 101,49% | 4,75% | 2028-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
XXS254525987Dell Bank International DAC 4.5% 18-OCT-2027 | 3,08% | 0 | 102,73% | 4,50% | 2027-10-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dell Bank International DAC |
XXS284326288Dell Bank International DAC 3.625% 24-JUN-2029 | 3,00% | 0 | 102,13% | 3,63% | 2029-06-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dell Bank International DAC |
DDLTL4973974Dell International LLC 6.2% 15-JUL-2030 | 2,98% | 0 | 125,46% | 6,20% | 2030-07-15 | 615 K USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
XXS240044528Dell Bank International DAC 0.5% 27-OCT-2026 | 2,36% | 0 | 98,08% | 0,50% | 2026-10-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dell Bank International DAC |
DDLTL4973972Dell International LLC 6.1% 15-JUL-2027 | 2,16% | 0 | 122,42% | 6,10% | 2027-07-15 | 124 K USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |