Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US778296AE3ROSS STORES 20/50 | 5,84% | 0 | 94,32% | 5,45% | 2050-04-15 | 149,272 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
US778296AD5ROSS STORES 20/30 | 5,15% | 0 | 98,32% | 4,80% | 2030-04-15 | 133,933 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
US778296AB9ROSS STORES 20/25 | 5,07% | 0 | 99,54% | 4,60% | 2025-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
US778296AC7ROSS STORES 20/27 | 4,97% | 0 | 99,39% | 4,70% | 2027-04-15 | 241,786 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
ROST5064464Ross Stores, Inc. 1.875% 15-APR-2031 | 4,91% | 435 K | 83,11% | 1,88% | 2031-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
ROST5064463Ross Stores, Inc. 0.875% 15-APR-2026 | 4,67% | 22 K | 94,70% | 0,88% | 2026-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |