Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
US778296AE3ROSS STORES 20/50 | 5,61% | 97,66% | 5,45% | 2050-04-15 | 149,272 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
US778296AB9ROSS STORES 20/25 | 4,75% | 99,85% | 4,60% | 2025-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ross Stores, Inc. |
US778296AD5ROSS STORES 20/30 | 4,50% | 101,46% | 4,80% | 2030-04-15 | 133,933 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. |
US778296AC7ROSS STORES 20/27 | 4,33% | 100,90% | 4,70% | 2027-04-15 | 241,786 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. |