Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 | 6,86% | 300 K | 67,73% | 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 | 6,73% | 3,31 M | 73,43% | 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 | 6,29% | 514 K | 92,98% | 5,40% | 2040-09-10 | 264,39 M USD | 1.000,00 USD | 2.000,00 USD | Dell, Inc. |
UUS24702RAF8DELL INC. 2038 | 5,83% | 0 | 104,99% | 6,50% | 2038-04-15 | 387,81 M USD | 1.000,00 USD | 2.000,00 USD | Dell, Inc. |
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 5,73% | 20 K | 98,38% | 5,30% | 2029-10-01 | 5,51 M USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 5,61% | 19 K | 95,09% | 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 | 5,58% | 340 K | 127,10% | 8,35% | 2046-07-15 | 645,94 M USD | 1.000,00 USD | 2.000,00 USD | EMC Corp. |
DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5,53% | 30 K | 118,15% | 8,10% | 2036-07-15 | 990,81 M USD | 1.000,00 USD | 2.000,00 USD | EMC Corp. |
DDELL5766470Dell International LLC 5.4% 15-APR-2034 | 5,42% | 280 K | 99,86% | 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 | 5,29% | 0 | 102,59% | 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 | 5,11% | 189 K | 104,73% | 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 | 5,08% | 2,3 M | 100,84% | 5,30% | 2029-10-01 | 1,74 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 5,03% | 271 K | 101,37% | 6,02% | 2026-06-15 | 2,49 B USD | 1.000,00 USD | 2.000,00 USD | EMC Corp. |
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. |
DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 4,91% | 160 K | 97,70% | 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 | 4,86% | 116 K | 106,39% | 7,10% | 2028-04-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dell, Inc. |
UUS24703DBJ9DELL IN./EMC 23/28 REGS | 4,85% | 0 | 101,07% | 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 | 4,82% | 7 K | 102,91% | 6,10% | 2027-07-15 | 499,88 M USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 4,81% | 391 K | 100,14% | 4,90% | 2026-10-01 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
XXS284326288DELL BK INTL 24/29 MTN | 3,14% | 0 | 101,92% | 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 | 2,86% | 0 | 104,27% | 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 | 2,44% | 0 | 96,57% | 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 |