Two long-dated Dell bonds printed at 71.222 and 64.299 on Thursday morning, each above its previous print.
Why it matters: The prints record where Dell's longest paper actually traded on Thursday: below 75 on both bonds, with small gains on the day in each case.
Data as of Kilambi Research bond signals 24703DBF7-below75-2026-10-15 and 24703DBH3-below75-2026-10-15, from FINRA TRACE public data; bond pages https://news.kilambi.com/leverage/bond/24703dbf7/ and https://news.kilambi.com/leverage/bond/24703dbh3/. No fund mark is recorded for these bonds in the signal data. Measured trade figures only; the tape records trades, not reasons for them.
Two long-dated Dell Intl L L C / EMC Corp bonds printed below 75 on Thursday morning. The 3.375% notes due 2041, CUSIP 24703DBF7, printed at 71.222 at 09:47:52 ET, up from a previous print of 70.572.
The 3.45% notes due 2051, CUSIP 24703DBH3, printed at 64.299 at 10:16:11 ET, up from 63.138. Stored trade counts for the two bonds are 4,046 and 3,057 trades respectively.