Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
US437076CG5HOME DEPOT 21/51 | 6.67% | 0 | 58.96% | 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 | 6.45% | 0 | 63.68% | 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 | 6.13% | 697 K | 70.28% | 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 | 6.00% | 1.91 M | 73.33% | 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 | 6.00% | 127 K | 72.69% | 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 | 5.90% | 2 M | 76.19% | 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 | 5.85% | 0 | 81.04% | 3.90% | 2047-06-15 | 1.15 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. |
HD4971788Home Depot, Inc. 3.3% 15-APR-2040 | 5.66% | 1.48 M | 80.57% | 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 | 5.64% | 887 K | 86.54% | 4.25% | 2046-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD3990390Home Depot, Inc. 4.2% 01-APR-2043 | 5.60% | 769 K | 87.30% | 4.20% | 2043-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BX9HOME DEPOT 18/48 | 5.60% | 0 | 88.71% | 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 | 5.51% | 0 | 94.09% | 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 | 5.40% | 746 K | 94.95% | 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 | 5.32% | 851 K | 101.00% | 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 | 5.29% | 6.28 M | 100.11% | 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 | 5.21% | 0 | 81.79% | 1.38% | 2031-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD.GMHome Depot, Inc. 5.4% 15-SEP-2040 | 5.19% | 1.62 M | 101.83% | 5.40% | 2040-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CJ9HOME DEPOT 21/31 | 5.17% | 0 | 83.43% | 1.88% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD.GOHome Depot, Inc. 5.95% 01-APR-2041 | 5.04% | 100 K | 108.17% | 5.95% | 2041-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CP5HOME DEPOT 22/32 | 5.03% | 0 | 90.43% | 3.25% | 2032-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 4.97% | 57 K | 100.17% | 5.14% | 2025-12-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 4.95% | 808 K | 100.08% | 5.13% | 2025-04-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834012Home Depot, Inc. 4.95% 25-JUN-2034 | 4.86% | 18.14 M | 100.57% | 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 | 4.84% | 2.06 M | 107.85% | 5.88% | 2036-12-16 | 3 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5386723Home Depot, Inc. 2.7% 15-APR-2025 | 4.84% | 81 K | 99.19% | 2.70% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4971787Home Depot, Inc. 2.7% 15-APR-2030 | 4.83% | 4.4 M | 90.87% | 2.70% | 2030-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BK7HOME DEPOT 15/25 | 4.83% | 0 | 98.86% | 3.35% | 2025-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BY7HOME DEPOT 19/29 | 4.76% | 0 | 93.22% | 2.95% | 2029-06-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CS9HOME DEPOT 22/32 | 4.75% | 0 | 98.55% | 4.50% | 2032-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CH3HOME DEPOT 21/28 | 4.73% | 0 | 89.58% | 1.50% | 2028-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834274Home Depot, Inc. 4.85% 25-JUN-2031 | 4.69% | 5.2 M | 100.79% | 4.85% | 2031-06-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CR1HOME DEPOT 22/25 | 4.69% | 0 | 99.47% | 4.00% | 2025-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CE0HOME DEPOT 21/28 | 4.65% | 0 | 89.26% | 0.90% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BM3HOME DEPOT 16/26 | 4.58% | 0 | 98.00% | 3.00% | 2026-04-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HDIGHOME DEPOT 18/28 | 4.56% | 0 | 97.74% | 3.90% | 2028-12-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4401002Home Depot, Inc. 2.125% 15-SEP-2026 | 4.55% | 18 K | 95.96% | 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 | 4.54% | 12.33 M | 100.80% | 4.75% | 2029-06-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HDILHOME DEPOT 17/27 | 4.53% | 0 | 95.71% | 2.80% | 2027-09-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5710347Home Depot, Inc. 4.9% 15-APR-2029 | 4.50% | 1.91 M | 101.46% | 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 | 4.49% | 112 K | 95.72% | 2.50% | 2027-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834273Home Depot, Inc. 5.15% 25-JUN-2026 | 4.47% | 780 K | 101.01% | 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 | 4.44% | 4.94 M | 101.00% | 4.88% | 2027-06-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5386724Home Depot, Inc. 2.875% 15-APR-2027 | 4.43% | 584 K | 96.64% | 2.88% | 2027-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 4.42% | 7.22 M | 100.70% | 5.10% | 2025-12-24 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5710346Home Depot, Inc. 4.95% 30-SEP-2026 | 4.40% | 7.13 M | 100.93% | 4.95% | 2026-09-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |