Obbligazioni 0A7D
Di seguito è riportato l'elenco delle obbligazioni societarie DELL TECHNOLOGIES INC COM USD0.01 CL C. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 |
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | 6,91% | 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. |
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 6,80% | 4 K | 99,36% | 6,02% | 2026-06-15 | 13,57 M USD | 1.000,00 USD | 2.000,00 USD | Diamond 1 Finance Corp. |
DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 6,68% | 39,76 M | 69,18% | 3,45% | 2051-12-15 | 740,74 M USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
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. |
DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | 6,49% | 235 K | 75,30% | 3,38% | 2041-12-15 | 939,07 M USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL.GNDell Inc. 5.4% 10-SEP-2040 | 5,78% | 302 K | 96,92% | 5,40% | 2040-09-10 | 264,39 M USD | 1.000,00 USD | 2.000,00 USD | Dell, Inc. |
UUS24702RAF8DELL INC. 2038 | 5,58% | 0 | 106,83% | 6,50% | 2038-04-15 | 387,81 M USD | 1.000,00 USD | 2.000,00 USD | Dell, Inc. |
DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 5,47% | 30 K | 128,12% | 8,35% | 2046-07-15 | 645,94 M USD | 1.000,00 USD | 2.000,00 USD | EMC Corp. |
DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 5,30% | 434 K | 97,14% | 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 | 5,22% | 18,63 M | 101,76% | 5,50% | 2035-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5,09% | 2,57 M | 121,11% | 8,10% | 2036-07-15 | 990,81 M USD | 1.000,00 USD | 2.000,00 USD | EMC Corp. |
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 5,01% | 1,5 M | 101,00% | 5,30% | 2029-10-01 | 5,51 M USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL5766470Dell International LLC 5.4% 15-APR-2034 | 4,99% | 347 K | 102,51% | 5,40% | 2034-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 4,91% | 1,86 M | 100,88% | 6,02% | 2026-06-15 | 2,49 B USD | 1.000,00 USD | 2.000,00 USD | EMC Corp. |
UUS24703DBL4DELL IN./EMC 23/33 REGS | 4,87% | 0 | 104,84% | 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 | 4,75% | 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 | 4,72% | 7,61 M | 102,90% | 5,30% | 2032-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 4,49% | 801 K | 100,43% | 4,90% | 2026-10-01 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL6040208Dell International LLC 5.0% 01-APR-2030 | 4,47% | 752 K | 102,05% | 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 | 4,37% | 5,47 M | 103,24% | 5,30% | 2029-10-01 | 1,74 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
UUS24703DBJ9DELL IN./EMC 23/28 REGS | 4,31% | 0 | 102,08% | 5,25% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL6040207Dell International LLC 4.75% 01-APR-2028 | 4,27% | 412 K | 101,14% | 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 | 4,25% | 12 K | 103,27% | 6,10% | 2027-07-15 | 499,88 M USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 4,23% | 1,37 M | 100,45% | 4,35% | 2030-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | 4,19% | 2,07 M | 108,18% | 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 | 4,14% | 133 K | 107,08% | 7,10% | 2028-04-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dell, Inc. |
XXS254525987DELL BK INTL 22/27 MTN | 2,93% | 0 | 103,19% | 4,50% | 2027-10-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dell Bank International DAC |
XXS284326288DELL BK INTL 24/29 MTN | 2,91% | 0 | 102,46% | 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 | 2,71% | 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 | 2,43% | 0 | 97,78% | 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 |