Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
7,87% | 0 | 99,68% | 4,60% | 2025-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. | |
5,95% | 175 K | 94,93% | 5,45% | 2050-04-15 | 149,27 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. | |
5,42% | 299 K | 83,73% | 1,88% | 2031-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. | |
5,07% | 0 | 98,92% | 4,80% | 2030-04-15 | 133,93 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. | |
4,91% | 240 K | 99,60% | 4,70% | 2027-04-15 | 241,79 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. | |
4,64% | 5,08 M | 96,07% | 0,88% | 2026-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |