Kilambi News
Thursday, October 15, 2026

Dell Technologies

Thursday, October 15, 2026

Project issuer · 39 bonds · prices, trend, yield curve and fund holders from the FINRA tape and SEC fund filings.

Data as of 2026-10-15

← Bond Analytics

Bonds
39
Trades stored
167,228
Median last print
97.33
Below 90
3 of 32
Latest trade
14 Oct 2026

Bonds

BondLast tradeTradedCouponMaturesRatingTradesCUSIP
DELL INTL L L C / EMC CORP6.1% Notes due 2027n/ano trades in the stored record6.115 Jul 2027BBB+024703DBC4
DELL INTL L L C / EMC CORP6.1% Notes due 2027100.53714 Oct 20266.115 Jul 2027BBB+2,87424703TAF3
DELL INTL L L C / EMC CORPNotesn/ano trades in the stored record—15 Jul 2027BBB+0U24724AN3
DELL INTL L L C / EMC CORP5.25% Notes due 2028100.16314 Oct 20265.2501 Feb 2028BBB+7,45324703DBJ9
DELL INTL L L C / EMC CORP4.75% Notes due 202899.37814 Oct 20264.7501 Apr 2028BBB+4,74024703TAL0
DELL INTL L L C / EMC CORP4.15% Notes due 202997.30614 Oct 20264.1515 Feb 2029BBB+2,31724703DBR1
DELL INTL L L C / EMC CORP5.1% Notes due 202999.24114 Oct 20265.115 Sep 2029BBB+68224703DBY6
DELL INTL L L C / EMC CORP5.3% Notes due 2029101.04422 Apr 20255.301 Oct 2029BBB+324703DBA8
DELL INTL L L C / EMC CORP5.3% Notes due 202999.59014 Oct 20265.301 Oct 2029BBB+16,41924703TAG1
DELL INTL L L C / EMC CORPNotes97.00024 Sep 2026—01 Oct 2029BBB+28U24724AL7
DELL INTL L L C / EMC CORP4.35% Notes due 203096.33514 Oct 20264.3501 Feb 2030BBB+5,63924703DBP5
DELL INTL L L C / EMC CORP5% Notes due 203098.26014 Oct 2026501 Apr 2030BBB+6,63724703TAM8
DELL INTL L L C / EMC CORP6.2% Notes due 2030n/ano trades in the stored record6.215 Jul 2030BBB+024703DBD2
DELL INTL L L C / EMC CORP6.2% Notes due 2030101.76314 Oct 20266.215 Jul 2030BBB+11,90624703TAH9
DELL INTL L L C / EMC CORPNotesn/ano trades in the stored record—15 Jul 2030BBB+0U24724AP8
DELL INTL L L C / EMC CORP4.5% Notes due 203195.36714 Oct 20264.515 Feb 2031BBB+5,46924703DBS9
DELL INTL L L C / EMC CORP4.75% Notes due 203195.77114 Oct 20264.7515 Jul 2031BBB+1,62324703DBV2
DELL INTL L L C / EMC CORP5.4% Notes due 203198.45714 Oct 20265.415 Sep 2031BBB+87824703DBZ3
DELL INTL L L C / EMC CORP5.3% Notes due 203297.60414 Oct 20265.301 Apr 2032BBB+6,77324703TAN6
DELL INTL L L C / EMC CORP4.75% Notes due 203294.47414 Oct 20264.7506 Oct 2032BBB+4,85024703DBT7
DELL INTL L L C / EMC CORP5.75% Notes due 203399.15414 Oct 20265.7501 Feb 2033BBB+11,89524703DBL4
DELL INTL L L C / EMC CORP5.6% Notes due 203398.99514 Oct 20265.615 Sep 2033BBB+57424703DCA7
DELL INTL L L C / EMC CORP5% Notes due 203494.03614 Oct 2026515 Feb 2034BBB+70424703DBW0
DELL INTL L L C / EMC CORP5.4% Notes due 203496.25514 Oct 20265.415 Apr 2034BBB+14,25024703DBN0
DELL INTL L L C / EMC CORP4.85% Notes due 203591.82614 Oct 20264.8501 Feb 2035BBB+8,47324703DBQ3
DELL INTL L L C / EMC CORP5.5% Notes due 203596.16714 Oct 20265.501 Apr 2035BBB+9,13324703TAP1
DELL INTL L L C / EMC CORP5.1% Notes due 203692.72514 Oct 20265.115 Feb 2036BBB+5,97624703DBU4
DELL INTL L L C / EMC CORP8.1% Notes due 2036112.21214 Oct 20268.115 Jul 2036BBB+7,99224703TAJ5
DELL INTL L L C / EMC CORP5.25% Notes due 203792.53814 Oct 20265.2515 Feb 2037BBB+1,39224703DBX8
DELL INTL L L C / EMC CORP5.9% Notes due 203797.34614 Oct 20265.901 Apr 2037BBB+60724703DCB5
DELL INC6.5% Notes due 2038101.37114 Oct 20266.515 Apr 2038BBB+10,25524702RAF8
DELL INC5.4% Notes due 204090.50014 Oct 20265.410 Sep 2040BBB+6,42124702RAM3
DELL INTL L L C / EMC CORP3.375% Notes due 204173.00029 Feb 20243.37515 Dec 2041BBB+124703DBE0
DELL INTL L L C / EMC CORP3.375% Notes due 204170.57214 Oct 20263.37515 Dec 2041BBB+4,04124703DBF7
DELL INTL L L C / EMC CORP3.375% Notes due 2041n/ano trades in the stored record3.37515 Dec 2041BBB+0U24724AQ6
DELL INTL L L C / EMC CORP8.35% Notes due 2046116.89414 Oct 20268.3515 Jul 2046BBB+4,16924703TAK2
DELL INTL L L C / EMC CORP3.45% Notes due 2051n/ano trades in the stored record3.4515 Dec 2051BBB+024703DBG5
DELL INTL L L C / EMC CORP3.45% Notes due 205163.13814 Oct 20263.4515 Dec 2051BBB+3,05424703DBH3
DELL INTL L L C / EMC CORP3.45% Notes due 2051n/ano trades in the stored record3.4515 Dec 2051BBB+0U24724AR4

Trend · month-end

Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.

MonthTradesMedian last printPriced bondsBelow 90
Oct 20264,71297.35297%
Sep 20269,26597.053010%
Aug 20266,19699.33258%
Jul 20266,52199.27258%
Jun 20266,210100.29258%
May 20264,930101.36229%
Apr 20265,415101.45229%
Mar 20266,724101.10229%
Feb 20266,226102.48229%
Jan 20266,541102.34239%
Dec 20255,947102.43229%
Nov 20255,098102.55229%
Oct 20256,278102.28239%

Yield curve · last trade on or before each date

3.44.45.46.47.4Yield %1y2y3y4y5y6y7y8y9y10y11y12y13y14y15y16y17y18y19y20y21y22y23y24y25y26y

Filled dots: latest · hollow squares: Jul 2026 · triangles: Dec 2025. One point per bond, yield at its last trade on or before the date.

Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders).