심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
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 |
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 7.21% | 14 K | 98.41% | 6.02% | 2026-06-15 | 13.57 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
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 |
DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 6.95% | 742 K | 67.15% | 3.45% | 2051-12-15 | 740.74 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | 6.81% | 3.28 M | 73.01% | 3.38% | 2041-12-15 | 939.07 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. |
DDELL.GNDell Inc. 5.4% 10-SEP-2040 | 6.13% | 15 K | 94.20% | 5.40% | 2040-09-10 | 264.39 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
UUS24702RAF8DELL INC. 2038 | 5.96% | 0 | 103.99% | 6.50% | 2038-04-15 | 387.81 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 5.74% | 12.49 M | 94.33% | 4.85% | 2035-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 5.63% | 585 K | 126.46% | 8.35% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL5766470Dell International LLC 5.4% 15-APR-2034 | 5.57% | 6.91 M | 98.95% | 5.40% | 2034-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5.56% | 2.77 M | 117.85% | 8.10% | 2036-07-15 | 990.81 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
UUS24703DBL4DELL IN./EMC 23/33 REGS | 5.34% | 0 | 102.33% | 5.75% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 5.20% | 456 K | 96.59% | 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 | 5.15% | 932 K | 104.52% | 6.20% | 2030-07-15 | 749.38 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5207960Dell International LLC 5.3% 01-OCT-2029 | 5.11% | 3.48 M | 100.73% | 5.30% | 2029-10-01 | 1.74 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 | 26.77 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | 4.94% | 49 K | 123.49% | 8.10% | 2036-07-15 | 8.84 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 4.93% | 21.52 M | 101.44% | 6.02% | 2026-06-15 | 2.49 B USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 4.91% | 1.26 M | 99.98% | 4.90% | 2026-10-01 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
UUS24703DBJ9DELL IN./EMC 23/28 REGS | 4.84% | 0 | 101.10% | 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 | 4.79% | 48 K | 102.91% | 6.10% | 2027-07-15 | 499.88 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 4.73% | 130 K | 102.21% | 5.30% | 2029-10-01 | 5.51 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL.GBDell Inc. 7.1% 15-APR-2028 | 4.46% | 450 K | 107.47% | 7.10% | 2028-04-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dell, Inc. |
XXS284326288DELL BK INTL 24/29 MTN | 3.29% | 0 | 101.28% | 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 | 3.06% | 0 | 103.65% | 4.50% | 2027-10-18 | 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 | 2.67% | 0 | 96.32% | 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 |