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 | 6.27% | 0 | 91.99% | 5.45% | 2050-04-15 | 149.27 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AB9ROSS STORES 20/25 | 5.69% | 0 | 99.58% | 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 | 5.51% | 1.15 M | 82.80% | 1.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AD5ROSS STORES 20/30 | 5.35% | 0 | 97.71% | 4.80% | 2030-04-15 | 133.93 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AC7ROSS STORES 20/27 | 5.16% | 0 | 99.03% | 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 | 4.95% | 160 K | 94.69% | 0.88% | 2026-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |