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 |
---|---|---|---|---|---|---|---|---|---|
US778296AE3ROSS STORES 20/50 | 5.95% | 0 | 92.77% | 5.45% | 2050-04-15 | 149.272 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AD5ROSS STORES 20/30 | 5.32% | 0 | 97.55% | 4.80% | 2030-04-15 | 133.933 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AB9ROSS STORES 20/25 | 5.08% | 0 | 99.53% | 4.60% | 2025-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AC7ROSS STORES 20/27 | 5.00% | 0 | 99.32% | 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% | 5.014 M | 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 | 4.68% | 34 K | 94.70% | 0.88% | 2026-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |