Bon 12DA
Di bawah adalah senarai bon-bon korporat Dell Technologies Inc.. 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 | 7.94% | 10 K | 97.91% | 6.02% | 2026-06-15 | 13.57 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
| DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | 7.75% | 5.17 M | 68.14% | 3.38% | 2041-12-15 | 939.07 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 7.72% | 18.28 M | 62.74% | 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 | 7.27% | 150 K | 64.67% | 3.45% | 2051-12-15 | 4.13 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDLTL5317223Dell International LLC 3.375% 15-DEC-2041 | 7.20% | 180 K | 69.85% | 3.38% | 2041-12-15 | 511 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL.GNDell Inc. 5.4% 10-SEP-2040 | 6.75% | 396 K | 89.78% | 5.40% | 2040-09-10 | 264.39 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
| DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046 | 6.53% | 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. |
| DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 6.48% | 2.99 M | 116.72% | 8.35% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
| DDELL6040210Dell International LLC 5.5% 01-APR-2035 | 6.45% | 21.34 M | 94.23% | 5.50% | 2035-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 6.40% | 23.93 M | 90.65% | 4.85% | 2035-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| UUS24702RAF8DELL INC. 2038 | 6.37% | 0 | 100.89% | 6.50% | 2038-04-15 | 387.81 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
| DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 6.11% | 4.19 M | 113.30% | 8.10% | 2036-07-15 | 990.81 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
| DDELL5766470Dell International LLC 5.4% 15-APR-2034 | 5.99% | 35.82 M | 96.54% | 5.40% | 2034-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| UUS24703DBL4DELL IN./EMC 23/33 REGS | 5.95% | 0 | 98.93% | 5.75% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL6040209Dell International LLC 5.3% 01-APR-2032 | 5.84% | 3.29 M | 97.30% | 5.30% | 2032-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 5.50% | 8.01 M | 95.61% | 4.35% | 2030-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL6040208Dell International LLC 5.0% 01-APR-2030 | 5.45% | 10.05 M | 98.24% | 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 | 5.44% | 4.34 M | 99.50% | 5.30% | 2029-10-01 | 1.74 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | 5.42% | 4.21 M | 103.18% | 6.20% | 2030-07-15 | 749.38 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL.GBDell Inc. 7.1% 15-APR-2028 | 5.42% | 10.84 M | 104.37% | 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 | 5.35% | 13.79 M | 100.75% | 6.02% | 2026-06-15 | 2.49 B USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
| UUS24703DBJ9DELL IN./EMC 23/28 REGS | 5.16% | 0 | 100.22% | 5.25% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDLTL4806654Dell International LLC 4.9% 01-OCT-2026 | 5.15% | 20 K | 99.62% | 4.90% | 2026-10-01 | 26.77 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 5.15% | 1.44 M | 99.65% | 4.90% | 2026-10-01 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | 4.94% | 49 K | 123.49% | 8.10% | 2036-07-15 | 8.84 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
| DDELL6040207Dell International LLC 4.75% 01-APR-2028 | 4.92% | 16.5 M | 99.56% | 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 | 4.85% | 209 K | 102.54% | 6.10% | 2027-07-15 | 499.88 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 4.73% | 130 K | 102.21% | 5.30% | 2029-10-01 | 5.51 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| XXS284326288DELL BK INTL 24/29 MTN | 3.28% | 0 | 101.26% | 3.63% | 2029-06-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
| XXS254525987DELL BK INTL 22/27 MTN | 2.94% | 0 | 103.65% | 4.50% | 2027-10-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
| DDLTL4973974Dell International LLC 6.2% 15-JUL-2030 | 2.71% | 0 | 125.46% | 6.20% | 2030-07-15 | 615 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| XXS240044528DELL BK INTL 21/26 MTN | 2.59% | 0 | 96.90% | 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 | 1.98% | 0 | 122.42% | 6.10% | 2027-07-15 | 124 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |