Obligasi 12DA
Berikut ini adalah daftar obligasi korporasi Dell Technologies Inc.. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6,84% | 1,8 M | 67,88% | 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% | 1,33 M | 73,40% | 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 | 6,09% | 500 K | 94,49% | 5,40% | 2040-09-10 | 264,39 M USD | 1.000,00 USD | 2.000,00 USD | Dell, Inc. |
| UUS24702RAF8DELL INC. 2038 | 5,90% | 0 | 104,44% | 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 | 5,59% | 118 K | 95,23% | 4,85% | 2035-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
| DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5,52% | 1,83 M | 118,19% | 8,10% | 2036-07-15 | 990,81 M USD | 1.000,00 USD | 2.000,00 USD | EMC Corp. |
| DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 5,50% | 141 K | 128,10% | 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 | 5,42% | 1,44 M | 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 | 5,34% | 0 | 102,34% | 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 | 5,16% | 905 K | 96,72% | 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 | 5,09% | 252 K | 104,79% | 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 | 5,05% | 5,23 M | 100,97% | 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 | 5,00% | 1,92 M | 101,40% | 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. |
| UUS24703DBJ9DELL IN./EMC 23/28 REGS | 4,88% | 0 | 101,00% | 5,25% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
| DDELL.GBDell Inc. 7.1% 15-APR-2028 | 4,87% | 50 K | 106,34% | 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 | 4,82% | 2,53 M | 100,13% | 4,90% | 2026-10-01 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
| DDELL5210657Dell International LLC 6.1% 15-JUL-2027 | 4,79% | 34 K | 102,99% | 6,10% | 2027-07-15 | 499,88 M USD | 1.000,00 USD | 2.000,00 USD | Dell International LLC |
| XXS284326288DELL BK INTL 24/29 MTN | 3,19% | 0 | 101,69% | 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 | 2,93% | 0 | 104,09% | 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 | 2,49% | 0 | 96,52% | 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 |