Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064 | 5,13% | 105,37% | 5,40% | 2064-06-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 5,06% | 100,13% | 5,17% | 2025-12-24 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834278Home Depot, Inc. 5.3% 25-JUN-2054 | 5,02% | 104,83% | 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 | 5,01% | 99,02% | 4,95% | 2052-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076BX9HOME DEPOT 18/48 | 4,97% | 92,84% | 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 | 4,96% | 98,93% | 4,88% | 2044-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD4253641Home Depot, Inc. 4.25% 01-APR-2046 | 4,92% | 90,57% | 4,25% | 2046-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD.GMHome Depot, Inc. 5.4% 15-SEP-2040 | 4,92% | 105,55% | 5,40% | 2040-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD4134022Home Depot, Inc. 4.4% 15-MAR-2045 | 4,87% | 93,55% | 4,40% | 2045-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CQ3HOME DEPOT 22/52 | 4,84% | 79,93% | 3,63% | 2052-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD3990390Home Depot, Inc. 4.2% 01-APR-2043 | 4,83% | 91,95% | 4,20% | 2043-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD.GOHome Depot, Inc. 5.95% 01-APR-2041 | 4,83% | 113,26% | 5,95% | 2041-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CU4HOME DEPOT 23/25 | 4,82% | 100,30% | 5,13% | 2025-04-30 | 500 M 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. |
HD4933111Home Depot, Inc. 3.125% 15-DEC-2049 | 4,79% | 73,89% | 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 | 4,76% | 77,54% | 3,35% | 2050-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD4971788Home Depot, Inc. 3.3% 15-APR-2040 | 4,75% | 83,52% | 3,30% | 2040-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CK6HOME DEPOT 21/51 | 4,75% | 67,12% | 2,75% | 2051-09-15 | 1 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. |
US437076CG5HOME DEPOT 21/51 | 4,66% | 62,62% | 2,38% | 2051-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD.GKHome Depot, Inc. 5.875% 16-DEC-2036 | 4,62% | 111,94% | 5,88% | 2036-12-16 | 3 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834012Home Depot, Inc. 4.95% 25-JUN-2034 | 4,45% | 104,02% | 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 | 4,29% | 99,08% | 3,35% | 2025-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CR1HOME DEPOT 22/25 | 4,27% | 99,74% | 4,00% | 2025-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CP5HOME DEPOT 22/32 | 4,25% | 93,52% | 3,25% | 2032-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CS9HOME DEPOT 22/32 | 4,23% | 101,84% | 4,50% | 2032-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834274Home Depot, Inc. 4.85% 25-JUN-2031 | 4,22% | 103,72% | 4,85% | 2031-06-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CF7HOME DEPOT 21/31 | 4,19% | 84,00% | 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 | 4,18% | 86,01% | 1,88% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD4971787Home Depot, Inc. 2.7% 15-APR-2030 | 4,09% | 93,10% | 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 | 4,07% | 103,43% | 4,90% | 2029-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076BY7HOME DEPOT 19/29 | 4,03% | 95,37% | 2,95% | 2029-06-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076BM3HOME DEPOT 16/26 | 4,01% | 98,54% | 3,00% | 2026-04-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834282Home Depot, Inc. 4.75% 25-JUN-2029 | 4,00% | 103,22% | 4,75% | 2029-06-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 3,98% | 101,34% | 5,10% | 2025-12-24 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CV2HOME DEPOT 23/26 | 3,97% | 101,88% | 4,95% | 2026-09-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HDIGHOME DEPOT 18/28 | 3,97% | 99,73% | 3,90% | 2028-12-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CN0HOME DEPOT 22/27 | 3,91% | 97,51% | 2,88% | 2027-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CH3HOME DEPOT 21/28 | 3,90% | 91,19% | 1,50% | 2028-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834273Home Depot, Inc. 5.15% 25-JUN-2026 | 3,88% | 102,13% | 5,15% | 2026-06-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HDILHOME DEPOT 17/27 | 3,85% | 97,06% | 2,80% | 2027-09-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834281Home Depot, Inc. 4.875% 25-JUN-2027 | 3,85% | 102,66% | 4,88% | 2027-06-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CM2HOME DEPOT 22/25 | 3,84% | 98,88% | 2,70% | 2025-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CE0HOME DEPOT 21/28 | 3,84% | 90,48% | 0,90% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD4971786Home Depot, Inc. 2.5% 15-APR-2027 | 3,83% | 96,79% | 2,50% | 2027-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HDIJHOME DEPOT 16/26 | 3,78% | 96,87% | 2,13% | 2026-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |