Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
ROST4973627Ross Stores, Inc. 5.45% 15-APR-2050 | 6,07% | 40 K | 93,78% | 5,45% | 2050-04-15 | 149,27 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
US778296AB9ROSS STORES 20/25 | 5,85% | 0 | 99,67% | 4,60% | 2025-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
ROST5064464Ross Stores, Inc. 1.875% 15-APR-2031 | 5,72% | 3,08 M | 82,26% | 1,88% | 2031-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
US778296AD5ROSS STORES 20/30 | 5,49% | 0 | 97,19% | 4,80% | 2030-04-15 | 133,93 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
ROST4973625Ross Stores, Inc. 4.7% 15-APR-2027 | 5,46% | 10 K | 98,45% | 4,70% | 2027-04-15 | 241,79 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
ROST5064463Ross Stores, Inc. 0.875% 15-APR-2026 | 4,83% | 26 K | 95,26% | 0,88% | 2026-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |