Obligations de 12DA
Voici la liste des obligations d'entreprise de Dell Technologies, Inc. Class C . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 7,36% | 5,64 M | 99,12% | 6,02% | 2026-06-15 | 497,29 M USD | 1 000,00 USD | 2 000,00 USD | EMC Corp. |
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 | 5,13% | 20,32 M | 99,75% | 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 |
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 |
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 |
DDELL6183535Dell International LLC 4.75% 06-OCT-2032 | 4,77% | 22,31 M | 99,84% | 4,75% | 2032-10-06 | 1,25 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 | 4,57% | 200 K | 104,06% | 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 | 4,35% | 2,62 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 | 4,16% | 70 K | 99,94% | 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 |