Bon 12DA
Di bawah adalah senarai bon-bon korporat Dell Technologies, Inc. Class C. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | — | 21 K | 100.57% | 6.02% | 2026-06-15 | 13.57 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDELL6040210Dell International LLC 5.5% 01-APR-2035 | — | 72.65 M | 102.15% | 5.50% | 2035-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5766470Dell International LLC 5.4% 15-APR-2034 | — | 6.94 M | 102.51% | 5.40% | 2034-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | — | 114 K | 128.23% | 8.35% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046 | — | 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. |
DDLTL4973974Dell International LLC 6.2% 15-JUL-2030 | — | 0 | 125.46% | 6.20% | 2030-07-15 | 615 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | — | 500 K | 68.23% | 3.45% | 2051-12-15 | 740.74 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL5317615Dell International LLC 3.45% 15-DEC-2051 | — | 150 K | 64.67% | 3.45% | 2051-12-15 | 4.13 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6040207Dell International LLC 4.75% 01-APR-2028 | — | 5.03 M | 101.41% | 4.75% | 2028-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210657Dell International LLC 6.1% 15-JUL-2027 | — | 214 K | 103.46% | 6.10% | 2027-07-15 | 499.88 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6040209Dell International LLC 5.3% 01-APR-2032 | — | 2.46 M | 103.04% | 5.30% | 2032-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | — | 2.39 M | 121.51% | 8.10% | 2036-07-15 | 990.81 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDLTL4806654Dell International LLC 4.9% 01-OCT-2026 | — | 1 M | 100.18% | 4.90% | 2026-10-01 | 26.77 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL5317223Dell International LLC 3.375% 15-DEC-2041 | — | 180 K | 69.85% | 3.38% | 2041-12-15 | 511 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | — | 60 K | 103.40% | 5.30% | 2029-10-01 | 5.51 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | — | 2.16 M | 99.45% | 4.90% | 2026-10-01 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | — | 960 K | 107.54% | 6.20% | 2030-07-15 | 749.38 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6040208Dell International LLC 5.0% 01-APR-2030 | — | 318 K | 102.53% | 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 | — | 3.27 M | 103.52% | 5.30% | 2029-10-01 | 1.74 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | — | 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. |
DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | — | 3.55 M | 74.85% | 3.38% | 2041-12-15 | 939.07 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL4973972Dell International LLC 6.1% 15-JUL-2027 | — | 0 | 122.42% | 6.10% | 2027-07-15 | 124 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | — | 204 K | 99.76% | 4.35% | 2030-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | — | 5 M | 97.41% | 4.85% | 2035-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL.GBDell Inc. 7.1% 15-APR-2028 | — | 272 K | 107.20% | 7.10% | 2028-04-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dell, Inc. |
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | — | 337 K | 100.96% | 6.02% | 2026-06-15 | 2.49 B USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL.GNDell Inc. 5.4% 10-SEP-2040 | — | 1.93 M | 98.01% | 5.40% | 2040-09-10 | 264.39 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
UUS24702RAF8Dell Inc. 6.5% 15-APR-2038 | — | 0 | 107.19% | 6.50% | 2038-04-15 | 387.81 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
UUS24703DBL4Dell International LLC 5.75% 01-FEB-2033 | — | 0 | 105.33% | 5.75% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
XXS254525987Dell Bank International DAC 4.5% 18-OCT-2027 | — | 0 | 103.41% | 4.50% | 2027-10-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
UUS24703DBJ9Dell International LLC 5.25% 01-FEB-2028 | — | 0 | 102.35% | 5.25% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
XXS240044528Dell Bank International DAC 0.5% 27-OCT-2026 | — | 0 | 97.89% | 0.50% | 2026-10-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
XXS284326288Dell Bank International DAC 3.625% 24-JUN-2029 | — | 0 | 102.36% | 3.63% | 2029-06-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |