シンボル | 満期利回り % | 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 | 7.11% | 8.35% | 2046-07-15 | 4.06 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | 6.87% | 8.10% | 2036-07-15 | 8.838 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 6.57% | 6.02% | 2026-06-15 | 13.567 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDLTL4806654Dell International LLC 4.9% 01-OCT-2026 | 6.33% | 4.90% | 2026-10-01 | 26.766 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL4973970Dell International LLC 5.85% 15-JUL-2025 | 6.06% | 5.85% | 2025-07-15 | 3.532 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL5317223Dell International LLC 3.375% 15-DEC-2041 | 6.03% | 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 | 5.76% | 3.45% | 2051-12-15 | 4.133 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 5.66% | 8.35% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
UUS24702RAF8DELL INC. 2038 | 5.43% | 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 | 5.33% | 8.10% | 2036-07-15 | 990.812 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL.GNDell Inc. 5.4% 10-SEP-2040 | 5.29% | 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 | 5.11% | 3.38% | 2041-12-15 | 939.07 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 5.04% | 3.45% | 2051-12-15 | 740.744 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210653Dell International LLC 5.85% 15-JUL-2025 | 5.02% | 5.85% | 2025-07-15 | 996.468 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 4.88% | 5.30% | 2029-10-01 | 5.51 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
UUS24703DBN0DELL IN./EMC 24/34 | 4.84% | 5.40% | 2034-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
UUS24703DBL4DELL IN./EMC 23/33 REGS | 4.69% | 5.75% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 4.55% | 6.02% | 2026-06-15 | 2.486 B USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL.GBDell Inc. 7.1% 15-APR-2028 | 4.43% | 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 | 4.32% | 4.90% | 2026-10-01 | 1.723 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5207960Dell International LLC 5.3% 01-OCT-2029 | 4.30% | 5.30% | 2029-10-01 | 1.744 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
UUS24703DBJ9DELL IN./EMC 23/28 REGS | 4.19% | 5.25% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | 4.16% | 6.20% | 2030-07-15 | 749.385 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210657Dell International LLC 6.1% 15-JUL-2027 | 4.10% | 6.10% | 2027-07-15 | 499.876 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
XXS284326288DELL BK INTL 24/29 MTN | 3.36% | 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 | 3.32% | 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 | 2.99% | 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 | 1.62% | 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 | −1.66% | 6.10% | 2027-07-15 | 124 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |