Trái phiếu 12DA
Sau đây là danh sách trái phiếu doanh nghiệp DELL TECHNOLOGIES INC. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046 | 7.00% | 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 | 6.07% | 600 K | 129.79% | 8.35% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
| DDLTL5317223Dell International LLC 3.375% 15-DEC-2041 | 6.05% | 180 K | 69.85% | 3.38% | 2041-12-15 | 511 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| UUS24702RAF8DELL INC. 2038 | 5.85% | 0 | 106.24% | 6.50% | 2038-04-15 | 387.815 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
| DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5.81% | 2.719 M | 120.00% | 8.10% | 2036-07-15 | 990.812 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
| DDLTL5317615Dell International LLC 3.45% 15-DEC-2051 | 5.77% | 150 K | 64.67% | 3.45% | 2051-12-15 | 4.133 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL.GNDell Inc. 5.4% 10-SEP-2040 | 5.65% | 87 K | 97.30% | 5.40% | 2040-09-10 | 264.389 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
| DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | 5.55% | 450 K | 74.77% | 3.38% | 2041-12-15 | 939.07 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | 5.45% | 49 K | 123.49% | 8.10% | 2036-07-15 | 8.838 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
| DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 5.42% | 163 K | 69.22% | 3.45% | 2051-12-15 | 740.744 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 5.37% | 100 K | 100.99% | 6.02% | 2026-06-15 | 13.567 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
| DDELL5766470Dell International LLC 5.4% 15-APR-2034 | 5.30% | 5.993 M | 100.73% | 5.40% | 2034-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 5.26% | 542 K | 96.72% | 4.85% | 2035-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| UUS24703DBL4DELL IN./EMC 23/33 REGS | 5.24% | 0 | 103.42% | 5.75% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 5.23% | 20 K | 100.32% | 5.30% | 2029-10-01 | 5.51 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | 5.06% | 300 K | 105.63% | 6.20% | 2030-07-15 | 749.385 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5207960Dell International LLC 5.3% 01-OCT-2029 | 5.05% | 585 K | 101.08% | 5.30% | 2029-10-01 | 1.744 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 5.00% | 2.187 M | 97.01% | 4.35% | 2030-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 4.96% | 427 K | 99.89% | 4.90% | 2026-10-01 | 1.723 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDLTL4806654Dell International LLC 4.9% 01-OCT-2026 | 4.95% | 60 K | 99.91% | 4.90% | 2026-10-01 | 26.766 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 4.91% | 1.203 M | 101.69% | 6.02% | 2026-06-15 | 2.486 B USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
| UUS24703DBJ9DELL IN./EMC 23/28 REGS | 4.81% | 0 | 101.32% | 5.25% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL5210657Dell International LLC 6.1% 15-JUL-2027 | 4.77% | 300 K | 103.33% | 6.10% | 2027-07-15 | 499.876 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDELL.GBDell Inc. 7.1% 15-APR-2028 | 4.52% | 184 K | 108.20% | 7.10% | 2028-04-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dell, Inc. |
| XXS284326288DELL BK INTL 24/29 MTN | 3.24% | 0 | 101.67% | 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 | 2.96% | 0 | 104.31% | 4.50% | 2027-10-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
| XXS240044528DELL BK INTL 21/26 MTN | 2.49% | 0 | 96.21% | 0.50% | 2026-10-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
| DDLTL4973974Dell International LLC 6.2% 15-JUL-2030 | 1.52% | 0 | 125.46% | 6.20% | 2030-07-15 | 615 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
| DDLTL4973972Dell International LLC 6.1% 15-JUL-2027 | −2.07% | 0 | 122.42% | 6.10% | 2027-07-15 | 124 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |