Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,12% | 0 | 56,69% | 2,38% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,83% | 0 | 61,50% | 2,75% | 2051-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,46% | 724 K | 68,16% | 3,13% | 2049-12-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,35% | 91 K | 70,91% | 3,35% | 2050-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,30% | 1,75 M | 70,42% | 3,50% | 2056-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,24% | 148 K | 73,66% | 3,63% | 2052-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,14% | 0 | 78,93% | 3,90% | 2047-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,97% | 3,01 M | 78,75% | 3,30% | 2040-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,90% | 0 | 86,16% | 4,50% | 2048-12-06 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,87% | 4,08 M | 84,70% | 4,25% | 2046-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,81% | 120 K | 85,78% | 4,20% | 2043-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,81% | 4,72 M | 86,93% | 4,40% | 2045-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,76% | 0 | 91,97% | 4,88% | 2044-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,67% | 3,94 M | 92,29% | 4,95% | 2052-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,66% | 336 K | 96,81% | 5,40% | 2064-06-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,58% | 15,96 M | 96,89% | 5,30% | 2054-06-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,44% | 0 | 82,73% | 1,88% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,40% | 0 | 81,59% | 1,38% | 2031-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,32% | 240 K | 100,66% | 5,40% | 2040-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,27% | 139 K | 105,96% | 5,95% | 2041-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,22% | 0 | 89,73% | 3,25% | 2032-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,08% | 657 K | 99,19% | 4,95% | 2034-06-25 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,07% | 962 K | 105,93% | 5,88% | 2036-12-16 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,00% | 949 K | 90,55% | 2,70% | 2030-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,97% | 0 | 97,41% | 4,50% | 2032-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,90% | 0 | 93,03% | 2,95% | 2029-06-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,88% | 0 | 89,71% | 1,50% | 2028-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,74% | 0 | 89,70% | 0,90% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,71% | 0 | 97,40% | 3,90% | 2028-12-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,67% | 0 | 99,26% | 3,35% | 2025-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,66% | 9,57 M | 100,31% | 4,75% | 2029-06-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,66% | 2,9 M | 100,92% | 4,85% | 2031-06-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,63% | 314 K | 100,10% | 5,13% | 2025-04-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,62% | 0 | 99,65% | 4,00% | 2025-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,61% | 0 | 95,83% | 2,80% | 2027-09-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,56% | 6,26 M | 101,19% | 4,90% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,55% | 12 K | 100,11% | 4,69% | 2025-12-24 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,53% | 296 K | 95,99% | 2,50% | 2027-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,53% | 0 | 98,37% | 3,00% | 2026-04-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,48% | 239 K | 96,83% | 2,88% | 2027-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,44% | 6,75 M | 100,94% | 4,88% | 2027-06-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,43% | 93 K | 96,59% | 2,13% | 2026-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,43% | 49 K | 100,79% | 4,95% | 2026-09-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,39% | 8,35 M | 100,59% | 5,10% | 2025-12-24 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,35% | 3,75 M | 101,03% | 5,15% | 2026-06-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,33% | 74 K | 99,73% | 2,70% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |