סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
US437076CG5HOME DEPOT 21/51 | 6.87% | 0 | 57.84% | 2.38% | 2051-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CK6HOME DEPOT 21/51 | 6.66% | 0 | 62.38% | 2.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4933111Home Depot, Inc. 3.125% 15-DEC-2049 | 6.38% | 516 K | 68.61% | 3.13% | 2049-12-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4971789Home Depot, Inc. 3.35% 15-APR-2050 | 6.26% | 1.4 M | 71.47% | 3.35% | 2050-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4401003Home Depot, Inc. 3.5% 15-SEP-2056 | 6.15% | 12 K | 71.47% | 3.50% | 2056-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5386726Home Depot, Inc. 3.625% 15-APR-2052 | 6.14% | 5.08 M | 74.28% | 3.63% | 2052-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BS0HOME DEPOT 17/47 | 6.02% | 0 | 79.73% | 3.90% | 2047-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4971788Home Depot, Inc. 3.3% 15-APR-2040 | 5.93% | 1.9 M | 78.84% | 3.30% | 2040-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4253641Home Depot, Inc. 4.25% 01-APR-2046 | 5.83% | 6.13 M | 84.94% | 4.25% | 2046-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BX9HOME DEPOT 18/48 | 5.82% | 0 | 86.81% | 4.50% | 2048-12-06 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD3990390Home Depot, Inc. 4.2% 01-APR-2043 | 5.76% | 354 K | 86.07% | 4.20% | 2043-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4134022Home Depot, Inc. 4.4% 15-MAR-2045 | 5.73% | 9 K | 87.49% | 4.40% | 2045-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BD3HOME DEPOT INC. 13/44 | 5.64% | 0 | 92.96% | 4.88% | 2044-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5475098Home Depot, Inc. 4.95% 15-SEP-2052 | 5.59% | 208 K | 93.00% | 4.95% | 2052-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064 | 5.55% | 1.08 M | 98.15% | 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 | 5.50% | 5.76 M | 97.77% | 5.30% | 2054-06-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CF7HOME DEPOT 21/31 | 5.42% | 0 | 80.97% | 1.38% | 2031-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CJ9HOME DEPOT 21/31 | 5.33% | 0 | 82.72% | 1.88% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD.GMHome Depot, Inc. 5.4% 15-SEP-2040 | 5.28% | 340 K | 101.01% | 5.40% | 2040-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD.GOHome Depot, Inc. 5.95% 01-APR-2041 | 5.23% | 320 K | 106.31% | 5.95% | 2041-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CP5HOME DEPOT 22/32 | 5.20% | 0 | 89.56% | 3.25% | 2032-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BK7HOME DEPOT 15/25 | 5.06% | 0 | 98.66% | 3.35% | 2025-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834012Home Depot, Inc. 4.95% 25-JUN-2034 | 5.04% | 1.77 M | 99.44% | 4.95% | 2034-06-25 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD.GKHome Depot, Inc. 5.875% 16-DEC-2036 | 4.99% | 6.95 M | 106.65% | 5.88% | 2036-12-16 | 3 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4971787Home Depot, Inc. 2.7% 15-APR-2030 | 4.98% | 2.03 M | 90.29% | 2.70% | 2030-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CS9HOME DEPOT 22/32 | 4.97% | 0 | 97.37% | 4.50% | 2032-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BY7HOME DEPOT 19/29 | 4.96% | 0 | 92.53% | 2.95% | 2029-06-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CR1HOME DEPOT 22/25 | 4.95% | 0 | 99.26% | 4.00% | 2025-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 4.95% | 5.11 M | 100.20% | 5.14% | 2025-12-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CH3HOME DEPOT 21/28 | 4.88% | 0 | 89.12% | 1.50% | 2028-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BM3HOME DEPOT 16/26 | 4.81% | 0 | 97.70% | 3.00% | 2026-04-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834274Home Depot, Inc. 4.85% 25-JUN-2031 | 4.80% | 5.06 M | 100.27% | 4.85% | 2031-06-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CE0HOME DEPOT 21/28 | 4.75% | 0 | 88.98% | 0.90% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5386723Home Depot, Inc. 2.7% 15-APR-2025 | 4.74% | 2.36 M | 99.21% | 2.70% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HDILHOME DEPOT 17/27 | 4.71% | 0 | 95.27% | 2.80% | 2027-09-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4401002Home Depot, Inc. 2.125% 15-SEP-2026 | 4.68% | 5.66 M | 95.73% | 2.13% | 2026-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834282Home Depot, Inc. 4.75% 25-JUN-2029 | 4.68% | 4.43 M | 100.28% | 4.75% | 2029-06-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HDIGHOME DEPOT 18/28 | 4.66% | 0 | 97.40% | 3.90% | 2028-12-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5710347Home Depot, Inc. 4.9% 15-APR-2029 | 4.65% | 1.87 M | 100.92% | 4.90% | 2029-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4971786Home Depot, Inc. 2.5% 15-APR-2027 | 4.62% | 5.12 M | 95.44% | 2.50% | 2027-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5386724Home Depot, Inc. 2.875% 15-APR-2027 | 4.59% | 384 K | 96.30% | 2.88% | 2027-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5710346Home Depot, Inc. 4.95% 30-SEP-2026 | 4.54% | 492 K | 100.70% | 4.95% | 2026-09-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834273Home Depot, Inc. 5.15% 25-JUN-2026 | 4.54% | 974 K | 100.91% | 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 | 4.52% | 239 K | 100.83% | 4.88% | 2027-06-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 4.41% | 4.1 M | 100.31% | 5.13% | 2025-04-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 4.30% | 555 K | 100.83% | 5.10% | 2025-12-24 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |