← Bond Price Watch · ← DELL INTL L L C / EMC CORP · DELL INTL L L C / EMC CORP →
- Last TRACE trade
- 96.70 · 24 Sep 2026, 15:34 ET
- Latest fund mark
- No fund marks on record
Price and yield history
The line plots one point per trade date, the day's last print; the whisker at each point spans the day's high and low prints. The line breaks across gaps longer than 30 days. Fund marks are squares at each period end, joined by the dashed line. Volume is the day total of amounts reported to TRACE; capped reports count at the cap. Scroll or drag on the chart to zoom. One axis per view; a fund mark is a period-end valuation, not a trade price. This bond has 28 stored trades; beyond the most recent 90 days the chart and tape show the last trade of each week (15 points). The full tape is in the program dataset.
Terms
| Issuer | DELL INTL L L C / EMC CORP |
| Group | Dell Technologies |
| Security | Notes |
| CUSIP | U24724AL7 |
| FINRA symbol | DLTL4806652 |
| Class | BOND |
| Deal | Dell Technologies |
| Maturity | 01 Oct 2029 |
| S&P | BBB+ · rated 01 Jun 2026 |
| Watch | Daily (TRACE prints) |
Trade and mark history
One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 24 Sep 2026 15:34 | TRACE trade | 96.70 | — | 575000.00 | B |
| 24 Sep 2026 15:34 | TRACE trade | 97.00 | — | 575000.00 | S |
| 24 Sep 2026 15:29 | TRACE trade | 97.04 | — | 575000.00 | S |
| 24 Sep 2026 15:28 | TRACE trade | 96.60 | — | 575000.00 | B |
| 22 Jan 2026 08:22 | TRACE trade | 103.02 | — | 10000.00 | S |
| 31 Oct 2025 11:46 | TRACE trade | 100.00 | — | 5000.00 | S |
| 27 Aug 2025 16:30 | TRACE trade | 103.40 | — | 30000.00 | S |
| 05 Aug 2025 16:33 | TRACE trade | 100.50 | — | 500000.00 | B |
| 30 Dec 2024 12:33 | TRACE trade | 101.21 | — | 65000.00 | S |
| 20 Dec 2024 06:15 | TRACE trade | 98.38 | — | 20000.00 | B |
| 21 Oct 2024 07:37 | TRACE trade | 100.32 | — | 20000.00 | B |
| 22 May 2024 15:12 | TRACE trade | 101.90 | — | 85000.00 | S |
| 04 Apr 2024 09:55 | TRACE trade | 99.00 | — | 50000.00 | B |
| 20 Dec 2023 11:05 | TRACE trade | 98.35 | — | 500000.00 | S |
| 16 Nov 2023 06:35 | TRACE trade | 98.15 | — | 50000.00 | S |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| 6.1% Notes due 2027 | 6.1% | 2027 | — |
| 6.1% Notes due 2027 | 6.1% | 2027 | 100.54 · 14 Oct 2026 |
| Notes | — | 2027 | — |
| 5.25% Notes due 2028 | 5.25% | 2028 | 100.16 · 14 Oct 2026 |
| 4.75% Notes due 2028 | 4.75% | 2028 | 99.38 · 14 Oct 2026 |
| 4.15% Notes due 2029 | 4.15% | 2029 | 97.31 · 14 Oct 2026 |
| 5.1% Notes due 2029 | 5.1% | 2029 | 99.24 · 14 Oct 2026 |
| 5.3% Notes due 2029 | 5.3% | 2029 | 101.04 · 22 Apr 2025 |
| 5.3% Notes due 2029 | 5.3% | 2029 | 99.59 · 14 Oct 2026 |
| 4.35% Notes due 2030 | 4.35% | 2030 | 96.33 · 14 Oct 2026 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.