Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064 | 5,18% | 104,39% | 5,40% | 2064-06-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD5834278Home Depot, Inc. 5.3% 25-JUN-2054 | 5,09% | 103,56% | 5,30% | 2054-06-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CT7HOME DEPOT 22/52 | 5,06% | 98,16% | 4,95% | 2052-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 5,06% | 100,17% | 5,20% | 2025-12-24 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076BX9HOME DEPOT 18/48 | 5,04% | 91,86% | 4,50% | 2048-12-06 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076BD3HOME DEPOT INC. 13/44 | 5,02% | 98,14% | 4,88% | 2044-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD4134022Home Depot, Inc. 4.4% 15-MAR-2045 | 5,00% | 91,86% | 4,40% | 2045-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD3990390Home Depot, Inc. 4.2% 01-APR-2043 | 4,98% | 90,13% | 4,20% | 2043-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD4253641Home Depot, Inc. 4.25% 01-APR-2046 | 4,97% | 89,86% | 4,25% | 2046-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD4971789Home Depot, Inc. 3.35% 15-APR-2050 | 4,90% | 75,60% | 3,35% | 2050-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD.GMHome Depot, Inc. 5.4% 15-SEP-2040 | 4,90% | 105,79% | 5,40% | 2040-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD4933111Home Depot, Inc. 3.125% 15-DEC-2049 | 4,88% | 72,59% | 3,13% | 2049-12-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CU4HOME DEPOT 23/25 | 4,88% | 100,24% | 5,13% | 2025-04-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CQ3HOME DEPOT 22/52 | 4,88% | 79,36% | 3,63% | 2052-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD4971788Home Depot, Inc. 3.3% 15-APR-2040 | 4,86% | 82,44% | 3,30% | 2040-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076BS0HOME DEPOT 17/47 | 4,81% | 86,60% | 3,90% | 2047-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD.GKHome Depot, Inc. 5.875% 16-DEC-2036 | 4,76% | 110,54% | 5,88% | 2036-12-16 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CK6HOME DEPOT 21/51 | 4,75% | 67,14% | 2,75% | 2051-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD.GOHome Depot, Inc. 5.95% 01-APR-2041 | 4,73% | 114,43% | 5,95% | 2041-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CG5HOME DEPOT 21/51 | 4,71% | 61,99% | 2,38% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076BP6HOME DEPOT 16/56 | 4,70% | 78,07% | 3,50% | 2056-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD5834012Home Depot, Inc. 4.95% 25-JUN-2034 | 4,59% | 102,82% | 4,95% | 2034-06-25 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076BK7HOME DEPOT 15/25 | 4,43% | 98,94% | 3,35% | 2025-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CR1HOME DEPOT 22/25 | 4,39% | 99,62% | 4,00% | 2025-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD5834274Home Depot, Inc. 4.85% 25-JUN-2031 | 4,38% | 102,73% | 4,85% | 2031-06-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CS9HOME DEPOT 22/32 | 4,36% | 100,92% | 4,50% | 2032-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CP5HOME DEPOT 22/32 | 4,30% | 93,19% | 3,25% | 2032-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD4971787Home Depot, Inc. 2.7% 15-APR-2030 | 4,27% | 92,23% | 2,70% | 2030-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CW0HOME DEPOT 23/29 | 4,27% | 102,59% | 4,90% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CJ9HOME DEPOT 21/31 | 4,26% | 85,58% | 1,88% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CF7HOME DEPOT 21/31 | 4,25% | 83,70% | 1,38% | 2031-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD5834282Home Depot, Inc. 4.75% 25-JUN-2029 | 4,22% | 102,26% | 4,75% | 2029-06-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076BM3HOME DEPOT 16/26 | 4,22% | 98,24% | 3,00% | 2026-04-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 4,22% | 101,04% | 5,10% | 2025-12-24 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076BY7HOME DEPOT 19/29 | 4,21% | 94,63% | 2,95% | 2029-06-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CV2HOME DEPOT 23/26 | 4,18% | 101,47% | 4,95% | 2026-09-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HDIGHOME DEPOT 18/28 | 4,16% | 99,02% | 3,90% | 2028-12-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD5834273Home Depot, Inc. 5.15% 25-JUN-2026 | 4,12% | 101,72% | 5,15% | 2026-06-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD5834281Home Depot, Inc. 4.875% 25-JUN-2027 | 4,10% | 101,99% | 4,88% | 2027-06-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HD4971786Home Depot, Inc. 2.5% 15-APR-2027 | 4,08% | 96,20% | 2,50% | 2027-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HDILHOME DEPOT 17/27 | 4,06% | 96,50% | 2,80% | 2027-09-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CH3HOME DEPOT 21/28 | 3,98% | 90,93% | 1,50% | 2028-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CN0HOME DEPOT 22/27 | 3,97% | 97,37% | 2,88% | 2027-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CE0HOME DEPOT 21/28 | 3,94% | 90,20% | 0,90% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
US437076CM2HOME DEPOT 22/25 | 3,83% | 98,89% | 2,70% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |
HDIJHOME DEPOT 16/26 | 3,79% | 96,87% | 2,13% | 2026-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |