Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
— | 216 K | 86,08% | 4,20% | 2043-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 769 K | 71,35% | 3,35% | 2050-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 2,21 M | 106,46% | 5,95% | 2041-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 2,26 M | 100,09% | 4,95% | 2034-06-25 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 3,16 M | 99,98% | 5,13% | 2025-04-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 1,06 M | 79,41% | 3,30% | 2040-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 649 K | 68,32% | 3,13% | 2049-12-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 5,39 M | 101,86% | 4,90% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 2,33 M | 101,25% | 4,88% | 2027-06-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 3,65 M | 101,28% | 4,85% | 2031-06-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 98 K | 96,53% | 2,50% | 2027-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 8,06 M | 107,10% | 5,88% | 2036-12-16 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 384 K | 101,14% | 4,95% | 2026-09-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 12 M | 86,89% | 4,40% | 2045-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 5,55 M | 99,86% | 2,70% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 641,81 K | 85,04% | 4,25% | 2046-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 444 K | 101,28% | 5,40% | 2040-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 989 K | 73,99% | 3,63% | 2052-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 400 K | 100,12% | 4,69% | 2025-12-24 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 2,4 M | 100,71% | 5,10% | 2025-12-24 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 145 K | 96,93% | 2,13% | 2026-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 8,48 M | 97,17% | 5,30% | 2054-06-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 5,97 M | 91,68% | 2,70% | 2030-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 8,88 M | 92,50% | 4,95% | 2052-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 717 K | 70,74% | 3,50% | 2056-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 6,97 M | 101,36% | 5,15% | 2026-06-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 2,52 M | 97,35% | 2,88% | 2027-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 3,63 M | 97,73% | 5,40% | 2064-06-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 4,2 M | 100,99% | 4,75% | 2029-06-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 86,96% | 4,50% | 2048-12-06 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 90,68% | 3,25% | 2032-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 90,75% | 0,90% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 93,00% | 4,88% | 2044-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 62,29% | 2,75% | 2051-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 94,04% | 2,95% | 2029-06-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 99,33% | 3,35% | 2025-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 98,68% | 3,00% | 2026-04-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 82,84% | 1,38% | 2031-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 98,40% | 3,90% | 2028-12-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 96,60% | 2,80% | 2027-09-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 90,87% | 1,50% | 2028-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 79,61% | 3,90% | 2047-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 84,35% | 1,88% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 98,58% | 4,50% | 2032-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 57,27% | 2,38% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
— | 0 | 99,63% | 4,00% | 2025-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |