Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US437076CG5HOME DEPOT 21/51 | 6.88% | 0 | 57.79% | 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 | 6.64% | 0 | 62.47% | 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 | 6.38% | 5 K | 68.57% | 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 | 6.23% | 35 K | 71.65% | 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 | 6.14% | 400 K | 71.59% | 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 | 6.07% | 270 K | 74.81% | 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 | 6.02% | 0 | 79.72% | 3.90% | 2047-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4971788Home Depot, Inc. 3.3% 15-APR-2040 | 5.86% | 110 K | 79.26% | 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 | 5.83% | 5.79 M | 84.94% | 4.25% | 2046-04-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BX9HOME DEPOT 18/48 | 5.75% | 0 | 87.35% | 4.50% | 2048-12-06 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4134022Home Depot, Inc. 4.4% 15-MAR-2045 | 5.72% | 500 K | 87.56% | 4.40% | 2045-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD3990390Home Depot, Inc. 4.2% 01-APR-2043 | 5.70% | 243 K | 86.54% | 4.20% | 2043-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BD3HOME DEPOT INC. 13/44 | 5.64% | 0 | 92.97% | 4.88% | 2044-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064 | 5.54% | 286 K | 98.31% | 5.40% | 2064-06-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5475098Home Depot, Inc. 4.95% 15-SEP-2052 | 5.53% | 330 K | 93.64% | 4.95% | 2052-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834278Home Depot, Inc. 5.3% 25-JUN-2054 | 5.48% | 2.35 M | 98.00% | 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 | 5.40% | 0 | 81.06% | 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 | 5.29% | 0 | 82.87% | 1.88% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD.GMHome Depot, Inc. 5.4% 15-SEP-2040 | 5.25% | 28 K | 101.31% | 5.40% | 2040-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CP5HOME DEPOT 22/32 | 5.21% | 0 | 89.54% | 3.25% | 2032-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD.GOHome Depot, Inc. 5.95% 01-APR-2041 | 5.18% | 100 K | 106.83% | 5.95% | 2041-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834012Home Depot, Inc. 4.95% 25-JUN-2034 | 5.03% | 7.88 M | 99.48% | 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 | 5.01% | 20 K | 106.54% | 5.88% | 2036-12-16 | 3 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4971787Home Depot, Inc. 2.7% 15-APR-2030 | 4.98% | 94 K | 90.28% | 2.70% | 2030-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 4.96% | 269 K | 100.20% | 5.15% | 2025-12-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CS9HOME DEPOT 22/32 | 4.86% | 0 | 97.96% | 4.50% | 2032-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BY7HOME DEPOT 19/29 | 4.84% | 0 | 92.92% | 2.95% | 2029-06-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BK7HOME DEPOT 15/25 | 4.84% | 0 | 98.83% | 3.35% | 2025-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CH3HOME DEPOT 21/28 | 4.82% | 0 | 89.28% | 1.50% | 2028-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CE0HOME DEPOT 21/28 | 4.79% | 0 | 88.88% | 0.90% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834274Home Depot, Inc. 4.85% 25-JUN-2031 | 4.78% | 335 K | 100.34% | 4.85% | 2031-06-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076CR1HOME DEPOT 22/25 | 4.75% | 0 | 99.41% | 4.00% | 2025-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5386723Home Depot, Inc. 2.7% 15-APR-2025 | 4.65% | 400 K | 99.23% | 2.70% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HDIGHOME DEPOT 18/28 | 4.65% | 0 | 97.46% | 3.90% | 2028-12-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
US437076BM3HOME DEPOT 16/26 | 4.63% | 0 | 97.91% | 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 | 4.62% | 132 K | 100.47% | 4.75% | 2029-06-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD4401002Home Depot, Inc. 2.125% 15-SEP-2026 | 4.60% | 733 K | 95.86% | 2.13% | 2026-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5710347Home Depot, Inc. 4.9% 15-APR-2029 | 4.59% | 750 K | 101.15% | 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 | 4.58% | 48 K | 95.50% | 2.50% | 2027-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HDILHOME DEPOT 17/27 | 4.56% | 0 | 95.62% | 2.80% | 2027-09-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5386724Home Depot, Inc. 2.875% 15-APR-2027 | 4.55% | 38 K | 96.38% | 2.88% | 2027-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834281Home Depot, Inc. 4.875% 25-JUN-2027 | 4.51% | 5.36 M | 100.85% | 4.88% | 2027-06-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834273Home Depot, Inc. 5.15% 25-JUN-2026 | 4.51% | 1.09 M | 100.95% | 5.15% | 2026-06-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 4.41% | 1.21 M | 100.72% | 5.10% | 2025-12-24 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 4.34% | 120 K | 100.34% | 5.13% | 2025-04-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |
HD5710346Home Depot, Inc. 4.95% 30-SEP-2026 | 4.23% | 50 K | 101.24% | 4.95% | 2026-09-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Home Depot, Inc. |