Obbligazioni 12DA
Di seguito è riportato l'elenco delle obbligazioni societarie Dell Technologies, Inc. Class 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 |
---|---|---|---|---|---|---|---|---|---|
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 |
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. |
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 |
DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | — | 2,08 M | 100,40% | 4,90% | 2026-10-01 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
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 |
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. |
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. |
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 |
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 |
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 |
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. |
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. |
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. |
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 |
DDELL6040210Dell International LLC 5.5% 01-APR-2035 | — | 71,75 M | 102,15% | 5,50% | 2035-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL5207960Dell International LLC 5.3% 01-OCT-2029 | — | 1,49 M | 103,52% | 5,30% | 2029-10-01 | 1,74 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
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. |
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 |
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 |
DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | — | 3,51 M | 74,85% | 3,38% | 2041-12-15 | 939,07 M USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL6040207Dell International LLC 4.75% 01-APR-2028 | — | 4,78 M | 101,41% | 4,75% | 2028-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
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. |
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 |
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 |
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 |
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 |
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 |
XXS254525987Dell Bank International DAC 4.5% 18-OCT-2027 | — | 0 | 103,43% | 4,50% | 2027-10-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dell Bank International DAC |
XXS240044528Dell Bank International DAC 0.5% 27-OCT-2026 | — | 0 | 97,87% | 0,50% | 2026-10-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dell Bank International DAC |
UUS24703DBJ9Dell International LLC 5.25% 01-FEB-2028 | — | 0 | 102,33% | 5,25% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
XXS284326288Dell Bank International DAC 3.625% 24-JUN-2029 | — | 0 | 102,41% | 3,63% | 2029-06-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dell Bank International DAC |
UUS24703DBL4Dell International LLC 5.75% 01-FEB-2033 | — | 0 | 105,07% | 5,75% | 2033-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
UUS24702RAF8Dell Inc. 6.5% 15-APR-2038 | — | 0 | 106,80% | 6,50% | 2038-04-15 | 387,81 M USD | 1.000,00 USD | 2.000,00 USD | Dell, Inc. |