Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
US437076CG5HOME DEPOT 21/51 | 7,60% | 0 | 54,24% | 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 | 7,27% | 0 | 58,98% | 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 | 6,74% | 410 K | 66,35% | 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 | 6,62% | 1,68 M | 69,10% | 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 | 6,53% | 2,92 M | 68,72% | 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 | 6,46% | 15,05 M | 72,02% | 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 | 6,38% | 0 | 77,13% | 3,90% | 2047-06-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD3990390Home Depot, Inc. 4.2% 01-APR-2043 | 6,29% | 23 K | 82,29% | 4,20% | 2043-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD4971788Home Depot, Inc. 3.3% 15-APR-2040 | 6,24% | 45 K | 77,04% | 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 | 6,16% | 20 K | 82,40% | 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 | 6,14% | 0 | 84,13% | 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 | 6,07% | 5,68 M | 84,83% | 4,40% | 2045-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076BD3HOME DEPOT INC. 13/44 | 5,96% | 0 | 90,33% | 4,88% | 2044-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5475098Home Depot, Inc. 4.95% 15-SEP-2052 | 5,90% | 832 K | 89,97% | 4,95% | 2052-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CF7HOME DEPOT 21/31 | 5,83% | 0 | 79,80% | 1,38% | 2031-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064 | 5,79% | 11,36 M | 95,28% | 5,40% | 2064-06-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834278Home Depot, Inc. 5.3% 25-JUN-2054 | 5,78% | 5,8 M | 94,74% | 5,30% | 2054-06-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CJ9HOME DEPOT 21/31 | 5,72% | 0 | 81,44% | 1,88% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CP5HOME DEPOT 22/32 | 5,69% | 0 | 87,47% | 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 | 5,64% | 1,17 M | 102,58% | 5,95% | 2041-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD.GMHome Depot, Inc. 5.4% 15-SEP-2040 | 5,56% | 153 K | 98,62% | 5,40% | 2040-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD.GKHome Depot, Inc. 5.875% 16-DEC-2036 | 5,24% | 11,39 M | 104,63% | 5,88% | 2036-12-16 | 3 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CS9HOME DEPOT 22/32 | 5,17% | 0 | 96,31% | 4,50% | 2032-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD4971787Home Depot, Inc. 2.7% 15-APR-2030 | 5,15% | 2,03 M | 89,89% | 2,70% | 2030-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834012Home Depot, Inc. 4.95% 25-JUN-2034 | 5,14% | 37,38 M | 98,80% | 4,95% | 2034-06-25 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CH3HOME DEPOT 21/28 | 5,13% | 0 | 88,79% | 1,50% | 2028-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CE0HOME DEPOT 21/28 | 5,04% | 0 | 88,70% | 0,90% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076BY7HOME DEPOT 19/29 | 5,03% | 0 | 92,48% | 2,95% | 2029-06-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834274Home Depot, Inc. 4.85% 25-JUN-2031 | 4,95% | 11,48 M | 99,53% | 4,85% | 2031-06-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HDIGHOME DEPOT 18/28 | 4,78% | 0 | 97,11% | 3,90% | 2028-12-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834282Home Depot, Inc. 4.75% 25-JUN-2029 | 4,76% | 17,55 M | 99,98% | 4,75% | 2029-06-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5710347Home Depot, Inc. 4.9% 15-APR-2029 | 4,74% | 3,46 M | 100,56% | 4,90% | 2029-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5386723Home Depot, Inc. 2.7% 15-APR-2025 | 4,69% | 1,79 M | 99,51% | 2,70% | 2025-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HDILHOME DEPOT 17/27 | 4,66% | 0 | 95,59% | 2,80% | 2027-09-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076BK7HOME DEPOT 15/25 | 4,65% | 0 | 99,16% | 3,35% | 2025-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076CR1HOME DEPOT 22/25 | 4,63% | 0 | 99,59% | 4,00% | 2025-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
US437076BM3HOME DEPOT 16/26 | 4,60% | 0 | 98,17% | 3,00% | 2026-04-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD4971786Home Depot, Inc. 2.5% 15-APR-2027 | 4,60% | 606 K | 95,73% | 2,50% | 2027-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5386724Home Depot, Inc. 2.875% 15-APR-2027 | 4,55% | 1,22 M | 96,58% | 2,88% | 2027-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD4401002Home Depot, Inc. 2.125% 15-SEP-2026 | 4,52% | 4,32 M | 96,29% | 2,13% | 2026-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834281Home Depot, Inc. 4.875% 25-JUN-2027 | 4,51% | 6,68 M | 100,80% | 4,88% | 2027-06-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 4,46% | 5,92 M | 100,22% | 4,70% | 2025-12-24 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5710346Home Depot, Inc. 4.95% 30-SEP-2026 | 4,42% | 10,03 M | 100,84% | 4,95% | 2026-09-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |
HD5834273Home Depot, Inc. 5.15% 25-JUN-2026 | 4,32% | 3,66 M | 101,13% | 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 | 4,29% | 70 K | 100,73% | 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 | 4,01% | 440 K | 100,32% | 5,13% | 2025-04-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Home Depot, Inc. |