シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
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. |
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 |
DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 6.00% | 20 K | 130.97% | 8.35% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
UUS24702RAF8DELL INC. 2038 | 5.82% | 0 | 106.61% | 6.50% | 2038-04-15 | 387.815 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
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 | 5.73% | 285 K | 96.39% | 5.40% | 2040-09-10 | 264.389 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5.70% | 240 K | 121.09% | 8.10% | 2036-07-15 | 990.812 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | 5.52% | 884 K | 75.06% | 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. |
DDELL.GBDell Inc. 7.1% 15-APR-2028 | 5.45% | 15 K | 105.21% | 7.10% | 2028-04-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dell, Inc. |
DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 5.36% | 992 K | 69.99% | 3.45% | 2051-12-15 | 740.744 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 5.34% | 31.361 M | 96.09% | 4.85% | 2035-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 5.33% | 100 K | 101.07% | 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 | 5.27% | 1.076 M | 100.96% | 5.40% | 2034-04-15 | 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 |
UUS24703DBL4DELL IN./EMC 23/33 REGS | 5.22% | 0 | 103.58% | 5.75% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | 5.02% | 607 K | 105.86% | 6.20% | 2030-07-15 | 749.385 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 4.96% | 6.441 M | 97.18% | 4.35% | 2030-02-01 | 700 M 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 | 4.94% | 4.729 M | 101.68% | 6.02% | 2026-06-15 | 2.486 B USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL5207960Dell International LLC 5.3% 01-OCT-2029 | 4.91% | 21.065 M | 101.72% | 5.30% | 2029-10-01 | 1.744 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210657Dell International LLC 6.1% 15-JUL-2027 | 4.90% | 970 K | 103.04% | 6.10% | 2027-07-15 | 499.876 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
UUS24703DBJ9DELL IN./EMC 23/28 REGS | 4.82% | 0 | 101.30% | 5.25% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 4.76% | 249 K | 100.25% | 4.90% | 2026-10-01 | 1.723 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
XXS284326288DELL BK INTL 24/29 MTN | 3.35% | 0 | 101.17% | 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 | 3.10% | 0 | 103.95% | 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 | 2.58% | 0 | 95.99% | 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 | 1.53% | 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 | −2.01% | 0 | 122.42% | 6.10% | 2027-07-15 | 124 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |