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Mã
Lợi suất đáo hạn %
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064
5.48%98.57%5.40%2064-06-25500 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076BD3HOME DEPOT INC. 13/44
5.34%94.09%4.88%2044-02-151 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD3990390Home Depot, Inc. 4.2% 01-APR-2043
5.34%85.97%4.20%2043-04-011 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD.GOHome Depot, Inc. 5.95% 01-APR-2041
5.33%107.03%5.95%2041-04-011 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5834278Home Depot, Inc. 5.3% 25-JUN-2054
5.33%99.55%5.30%2054-06-251.5 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5475098Home Depot, Inc. 4.95% 15-SEP-2052
5.31%94.26%4.95%2052-09-151 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076BX9HOME DEPOT 18/48
5.29%88.43%4.50%2048-12-061.5 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD4134022Home Depot, Inc. 4.4% 15-MAR-2045
5.27%88.47%4.40%2045-03-151 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076BS0HOME DEPOT 17/47
5.25%80.87%3.90%2047-06-151.15 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD4253641Home Depot, Inc. 4.25% 01-APR-2046
5.24%86.44%4.25%2046-04-011.6 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD4971788Home Depot, Inc. 3.3% 15-APR-2040
5.23%78.76%3.30%2040-04-151.25 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD4971789Home Depot, Inc. 3.35% 15-APR-2050
5.13%72.55%3.35%2050-04-151.5 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5386726Home Depot, Inc. 3.625% 15-APR-2052
5.12%75.96%3.63%2052-04-151.5 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD4933111Home Depot, Inc. 3.125% 15-DEC-2049
5.09%69.85%3.13%2049-12-151.25 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD4401003Home Depot, Inc. 3.5% 15-SEP-2056
5.08%72.24%3.50%2056-09-151 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5834277Home Depot, Inc. FRN 24-DEC-2025
5.07%100.12%5.19%2025-12-24600 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD.GMHome Depot, Inc. 5.4% 15-SEP-2040
5.07%103.76%5.40%2040-09-15500 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD.GKHome Depot, Inc. 5.875% 16-DEC-2036
5.06%107.54%5.88%2036-12-163 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076CK6HOME DEPOT 21/51
5.05%63.14%2.75%2051-09-151 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076CG5HOME DEPOT 21/51
4.98%58.47%2.38%2051-03-151.25 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5834012Home Depot, Inc. 4.95% 25-JUN-2034
4.94%100.09%4.95%2034-06-251.75 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076CF7HOME DEPOT 21/31
4.79%81.14%1.38%2031-03-151.25 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076CP5HOME DEPOT 22/32
4.79%90.27%3.25%2032-04-151.25 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076CS9HOME DEPOT 22/32
4.73%98.46%4.50%2032-09-151.25 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5710345Home Depot, Inc. 5.125% 30-APR-2025
4.71%100.41%5.13%2025-04-30500 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076CJ9HOME DEPOT 21/31
4.69%83.33%1.88%2031-09-151 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5834274Home Depot, Inc. 4.85% 25-JUN-2031
4.69%100.90%4.85%2031-06-251 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD4971787Home Depot, Inc. 2.7% 15-APR-2030
4.65%90.58%2.70%2030-04-151.5 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5834282Home Depot, Inc. 4.75% 25-JUN-2029
4.60%100.61%4.75%2029-06-251.25 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076BY7HOME DEPOT 19/29
4.57%93.25%2.95%2029-06-151.75 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076CR1HOME DEPOT 22/25
4.53%99.48%4.00%2025-09-15750 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5710347Home Depot, Inc. 4.9% 15-APR-2029
4.53%101.51%4.90%2029-04-15750 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076CE0HOME DEPOT 21/28
4.50%88.75%0.90%2028-03-15500 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076BK7HOME DEPOT 15/25
4.48%98.89%3.35%2025-09-151 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076CH3HOME DEPOT 21/28
4.48%89.39%1.50%2028-09-151 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HDIGHOME DEPOT 18/28
4.48%97.83%3.90%2028-12-061 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
US437076BM3HOME DEPOT 16/26
4.48%97.99%3.00%2026-04-011.3 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5834273Home Depot, Inc. 5.15% 25-JUN-2026
4.42%101.15%5.15%2026-06-251.5 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5834276Home Depot, Inc. 5.1% 24-DEC-2025
4.41%100.77%5.10%2025-12-24900 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD4971786Home Depot, Inc. 2.5% 15-APR-2027
4.39%95.62%2.50%2027-04-15750 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HDILHOME DEPOT 17/27
4.37%95.78%2.80%2027-09-141 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5834281Home Depot, Inc. 4.875% 25-JUN-2027
4.36%101.30%4.88%2027-06-251 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5710346Home Depot, Inc. 4.95% 30-SEP-2026
4.33%101.13%4.95%2026-09-30750 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5386724Home Depot, Inc. 2.875% 15-APR-2027
4.29%96.71%2.88%2027-04-15750 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD4401002Home Depot, Inc. 2.125% 15-SEP-2026
4.26%96.18%2.13%2026-09-151 B USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.
HD5386723Home Depot, Inc. 2.7% 15-APR-2025
3.60%99.11%2.70%2025-04-15500 M USD1,000.00 USD2,000.00 USDThe Home Depot, Inc.