商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.50% | 0 | 99.67% | 4.60% | 2025-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. | |
6.13% | 760 K | 93.26% | 5.45% | 2050-04-15 | 149.27 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. | |
5.53% | 220 K | 83.14% | 1.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. | |
5.31% | 20 K | 98.81% | 4.70% | 2027-04-15 | 241.79 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. | |
5.30% | 0 | 97.95% | 4.80% | 2030-04-15 | 133.93 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. | |
4.76% | 684 K | 95.65% | 0.88% | 2026-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |