Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,98% | 0 | 57,39% | 2,38% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,75% | 0 | 61,90% | 2,75% | 2051-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,43% | 200 K | 68,39% | 3,13% | 2049-12-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,31% | 1,26 M | 71,21% | 3,35% | 2050-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,26% | 3,18 M | 70,69% | 3,50% | 2056-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,14% | 28 K | 74,35% | 3,63% | 2052-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,07% | 0 | 79,39% | 3,90% | 2047-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,95% | 5,68 M | 78,88% | 3,30% | 2040-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,90% | 0 | 86,14% | 4,50% | 2048-12-06 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,81% | 3,59 M | 85,17% | 4,25% | 2046-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,77% | 477 K | 86,09% | 4,20% | 2043-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,73% | 328 K | 87,53% | 4,40% | 2045-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,68% | 10 K | 92,11% | 4,95% | 2052-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,64% | 0 | 92,97% | 4,88% | 2044-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,55% | 440 K | 98,18% | 5,40% | 2064-06-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,54% | 716 K | 97,30% | 5,30% | 2054-06-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,36% | 0 | 81,67% | 1,38% | 2031-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,31% | 0 | 83,21% | 1,88% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,27% | 7,1 M | 101,08% | 5,40% | 2040-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,24% | 235 K | 106,22% | 5,95% | 2041-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,19% | 0 | 89,83% | 3,25% | 2032-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,04% | 12 K | 106,20% | 5,88% | 2036-12-16 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,01% | 6,92 M | 99,61% | 4,95% | 2034-06-25 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,00% | 0 | 97,27% | 4,50% | 2032-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,95% | 0 | 99,06% | 3,35% | 2025-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,94% | 75 K | 90,73% | 2,70% | 2030-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,91% | 0 | 92,98% | 2,95% | 2029-06-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,89% | 0 | 89,59% | 1,50% | 2028-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,86% | 0 | 99,50% | 4,00% | 2025-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,70% | 0 | 89,70% | 0,90% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,63% | 0 | 97,62% | 3,90% | 2028-12-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,60% | 12 K | 100,07% | 4,68% | 2025-12-24 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,60% | 0 | 95,82% | 2,80% | 2027-09-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,60% | 0 | 98,26% | 3,00% | 2026-04-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,59% | 30 K | 100,57% | 4,75% | 2029-06-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,52% | 380 K | 101,33% | 4,90% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,50% | 1,07 M | 96,01% | 2,50% | 2027-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,49% | 48 K | 101,77% | 4,85% | 2031-06-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,46% | 789 K | 96,84% | 2,88% | 2027-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,46% | 7,06 M | 96,50% | 2,13% | 2026-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,38% | 108 K | 100,88% | 4,95% | 2026-09-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,37% | 8,14 M | 101,01% | 5,15% | 2026-06-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,37% | 717 K | 101,09% | 4,88% | 2027-06-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,29% | 428 K | 99,71% | 2,70% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,28% | 25 K | 100,70% | 5,10% | 2025-12-24 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,26% | 300 K | 100,20% | 5,13% | 2025-04-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |