Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
US778296AE3ROSS STORES 20/50 | 5.63% | 97.29% | 5.45% | 2050-04-15 | 149.272 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AB9ROSS STORES 20/25 | 4.76% | 99.84% | 4.60% | 2025-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AD5ROSS STORES 20/30 | 4.56% | 101.16% | 4.80% | 2030-04-15 | 133.933 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AC7ROSS STORES 20/27 | 4.46% | 100.57% | 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 | 4.43% | 85.43% | 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 | 4.21% | 95.03% | 0.88% | 2026-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |