Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,27% | 0 | 55,96% | 2,38% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,94% | 0 | 60,90% | 2,75% | 2051-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,58% | 16,39 M | 67,43% | 3,13% | 2049-12-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,44% | 1,36 M | 69,41% | 3,50% | 2056-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,44% | 2,33 M | 70,38% | 3,35% | 2050-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,37% | 1,1 M | 72,74% | 3,63% | 2052-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
6,19% | 0 | 78,53% | 3,90% | 2047-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,99% | 408 K | 83,79% | 4,25% | 2046-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,99% | 3,08 M | 78,67% | 3,30% | 2040-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,98% | 0 | 85,44% | 4,50% | 2048-12-06 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,96% | 1,49 M | 85,80% | 4,40% | 2045-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,87% | 112 K | 85,35% | 4,20% | 2043-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,77% | 0 | 91,88% | 4,88% | 2044-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,75% | 4,1 M | 91,44% | 4,95% | 2052-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,68% | 340 K | 96,57% | 5,40% | 2064-06-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,62% | 34,88 M | 96,50% | 5,30% | 2054-06-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,39% | 588 K | 104,85% | 5,95% | 2041-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,37% | 380 K | 100,29% | 5,40% | 2040-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,28% | 0 | 82,19% | 1,38% | 2031-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,28% | 0 | 83,51% | 1,88% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,19% | 0 | 89,95% | 3,25% | 2032-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,10% | 1,91 M | 105,71% | 5,88% | 2036-12-16 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
5,04% | 10,23 M | 99,41% | 4,95% | 2034-06-25 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,93% | 0 | 97,66% | 4,50% | 2032-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,90% | 3,72 M | 91,04% | 2,70% | 2030-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,79% | 0 | 93,49% | 2,95% | 2029-06-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,75% | 0 | 99,63% | 4,00% | 2025-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,74% | 0 | 99,31% | 3,35% | 2025-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,68% | 8,14 M | 100,83% | 4,85% | 2031-06-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,63% | 0 | 90,56% | 1,50% | 2028-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,54% | 0 | 90,38% | 0,90% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,52% | 0 | 98,03% | 3,90% | 2028-12-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,52% | 12,89 M | 100,84% | 4,75% | 2029-06-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,50% | 0 | 96,17% | 2,80% | 2027-09-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,49% | 204 K | 100,15% | 4,69% | 2025-12-24 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,47% | 882 K | 101,47% | 4,90% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,44% | 704 K | 99,84% | 2,70% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,43% | 46 K | 100,09% | 5,13% | 2025-04-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,39% | 288 K | 96,38% | 2,50% | 2027-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,39% | 0 | 98,61% | 3,00% | 2026-04-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,37% | 687 K | 97,15% | 2,88% | 2027-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,33% | 731 K | 96,88% | 2,13% | 2026-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,31% | 15,47 M | 100,60% | 5,10% | 2025-12-24 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,28% | 2,37 M | 101,06% | 5,15% | 2026-06-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,28% | 3,67 M | 100,98% | 4,95% | 2026-09-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. | |
4,02% | 579 K | 101,79% | 4,88% | 2027-06-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Home Depot, Inc. |