Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,87% | 0 | 58,04% | 2,38% | 2051-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
6,61% | 0 | 62,78% | 2,75% | 2051-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
6,20% | 2,9 M | 69,95% | 3,13% | 2049-12-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
6,13% | 3,05 M | 72,52% | 3,35% | 2050-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
6,07% | 3,03 M | 72,21% | 3,50% | 2056-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,98% | 294 K | 75,61% | 3,63% | 2052-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,90% | 0 | 80,74% | 3,90% | 2047-06-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,70% | 0 | 87,93% | 4,50% | 2048-12-06 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,67% | 5,21 M | 80,68% | 3,30% | 2040-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,67% | 4,83 M | 86,38% | 4,25% | 2046-04-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,61% | 195 K | 88,59% | 4,40% | 2045-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,59% | 125 K | 87,51% | 4,20% | 2043-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,48% | 0 | 94,33% | 4,88% | 2044-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,44% | 1,4 M | 99,45% | 5,40% | 2064-06-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,43% | 10,82 M | 94,67% | 4,95% | 2052-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,36% | 42,29 M | 99,31% | 5,30% | 2054-06-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,19% | 300 K | 101,81% | 5,40% | 2040-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,09% | 85 K | 107,62% | 5,95% | 2041-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,04% | 0 | 84,45% | 1,88% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
5,03% | 0 | 83,08% | 1,38% | 2031-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,94% | 0 | 91,11% | 3,25% | 2032-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,83% | 8,54 M | 100,76% | 4,95% | 2034-06-25 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,83% | 2,5 M | 107,89% | 5,88% | 2036-12-16 | 3 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,75% | 3,9 M | 91,56% | 2,70% | 2030-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,71% | 0 | 98,83% | 4,50% | 2032-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,65% | 154 K | 99,77% | 2,70% | 2025-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,63% | 0 | 93,98% | 2,95% | 2029-06-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,61% | 0 | 99,34% | 3,35% | 2025-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,59% | 0 | 99,69% | 4,00% | 2025-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,53% | 8,79 M | 101,56% | 4,85% | 2031-06-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,52% | 8,25 M | 100,14% | 4,69% | 2025-12-24 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,51% | 0 | 90,81% | 1,50% | 2028-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,43% | 5,64 M | 101,17% | 4,75% | 2029-06-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,40% | 0 | 90,64% | 0,90% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,38% | 37 K | 100,56% | 5,10% | 2025-12-24 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,38% | 0 | 98,45% | 3,90% | 2028-12-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,37% | 263 K | 101,85% | 4,90% | 2029-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,33% | 0 | 96,50% | 2,80% | 2027-09-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,31% | 0 | 98,65% | 3,00% | 2026-04-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,29% | 430 K | 100,13% | 5,13% | 2025-04-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,29% | 1,21 M | 96,52% | 2,50% | 2027-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,26% | 2,97 M | 101,30% | 4,88% | 2027-06-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,25% | 456 K | 101,03% | 4,95% | 2026-09-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,25% | 2,74 M | 101,12% | 5,15% | 2026-06-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,24% | 1,89 M | 97,36% | 2,88% | 2027-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. | |
4,17% | 1,59 M | 97,04% | 2,13% | 2026-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |