Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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 | 5,48% | 2,48 M | 75,51% | 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 |
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. |
DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 5,31% | 31,391 M | 96,30% | 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 | 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 |
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 | 4,75% | 449 K | 100,27% | 4,90% | 2026-10-01 | 1,723 B USD | 1 000,00 USD | 2 000,00 USD | Dell International LLC |
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 4,67% | 4,739 M | 102,09% | 6,02% | 2026-06-15 | 2,486 B USD | 1 000,00 USD | 2 000,00 USD | EMC Corp. |
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 |