Trái phiếu 12DA
Sau đây là danh sách trái phiếu doanh nghiệp Dell Technologies, Inc. Class C. 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 |
---|---|---|---|---|---|---|---|---|---|
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | 7.11% | 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. |
DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046 | 6.88% | 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. |
DDLTL5317223Dell International LLC 3.375% 15-DEC-2041 | 6.14% | 180 K | 69.85% | 3.38% | 2041-12-15 | 511 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL5317615Dell International LLC 3.45% 15-DEC-2051 | 6.08% | 150 K | 64.67% | 3.45% | 2051-12-15 | 4.13 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 5.81% | 1.93 M | 130.40% | 8.35% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 5.68% | 50 K | 100.25% | 6.02% | 2026-06-15 | 2.71 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 5.63% | 500 K | 70.26% | 3.45% | 2051-12-15 | 740.74 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL.GNDell Inc. 5.4% 10-SEP-2040 | 5.55% | 120 K | 98.44% | 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 | 5.53% | 0 | 108.69% | 6.50% | 2038-04-15 | 387.81 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | 5.51% | 4.85 M | 77.27% | 3.38% | 2041-12-15 | 939.07 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5.36% | 210 K | 122.15% | 8.10% | 2036-07-15 | 990.81 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL6183192Dell International LLC 5.1% 15-FEB-2036 | 5.14% | 18.32 M | 99.65% | 5.10% | 2036-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6040210Dell International LLC 5.5% 01-APR-2035 | 5.03% | 14 K | 103.51% | 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 | 4.98% | 20 K | 98.99% | 4.85% | 2035-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 4.92% | 5.64 M | 100.74% | 6.02% | 2026-06-15 | 497.29 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL5766470Dell International LLC 5.4% 15-APR-2034 | 4.90% | 219 K | 103.43% | 5.40% | 2034-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6183535Dell International LLC 4.75% 06-OCT-2032 | 4.79% | 21.56 M | 99.75% | 4.75% | 2032-10-06 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
UUS24703DBL4Dell International LLC 5.75% 01-FEB-2033 | 4.78% | 0 | 105.88% | 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 | 4.68% | 5.18 M | 103.44% | 5.30% | 2032-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6183534Dell International LLC 4.5% 15-FEB-2031 | 4.50% | 294 K | 99.99% | 4.50% | 2031-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | 4.46% | 308 K | 107.38% | 6.20% | 2030-07-15 | 749.38 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 4.38% | 60 K | 103.40% | 5.30% | 2029-10-01 | 5.51 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6040208Dell International LLC 5.0% 01-APR-2030 | 4.37% | 1.07 M | 102.52% | 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 | 4.36% | 2.51 M | 103.41% | 5.30% | 2029-10-01 | 1.74 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 4.35% | 1.29 M | 99.98% | 4.35% | 2030-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL.GBDell Inc. 7.1% 15-APR-2028 | 4.30% | 12 K | 106.61% | 7.10% | 2028-04-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dell, Inc. |
DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 4.25% | 11.23 M | 100.62% | 4.90% | 2026-10-01 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
UUS24703DBJ9Dell International LLC 5.25% 01-FEB-2028 | 4.20% | 0 | 102.28% | 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 | 4.20% | 44 K | 103.22% | 6.10% | 2027-07-15 | 499.88 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6183149Dell International LLC 4.15% 15-FEB-2029 | 4.18% | 6.09 M | 99.89% | 4.15% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6040207Dell International LLC 4.75% 01-APR-2028 | 4.13% | 8 K | 101.45% | 4.75% | 2028-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
XXS254525987Dell Bank International DAC 4.5% 18-OCT-2027 | 3.10% | 0 | 102.73% | 4.50% | 2027-10-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
XXS284326288Dell Bank International DAC 3.625% 24-JUN-2029 | 3.01% | 0 | 102.12% | 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 | 2.98% | 0 | 125.46% | 6.20% | 2030-07-15 | 615 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
XXS240044528Dell Bank International DAC 0.5% 27-OCT-2026 | 2.37% | 0 | 98.08% | 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 | 2.15% | 0 | 122.42% | 6.10% | 2027-07-15 | 124 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |