رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
ROST4973627Ross Stores, Inc. 5.45% 15-APR-2050 | 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. |
US778296AB9ROSS STORES 20/25 | 6.05% | 0 | 99.64% | 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 | 5.96% | 2.01 M | 81.38% | 1.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
ROST4973625Ross Stores, Inc. 4.7% 15-APR-2027 | 5.74% | 15 K | 97.93% | 4.70% | 2027-04-15 | 241.79 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AD5ROSS STORES 20/30 | 5.72% | 0 | 96.30% | 4.80% | 2030-04-15 | 133.93 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
ROST5064463Ross Stores, Inc. 0.875% 15-APR-2026 | 4.98% | 142 K | 95.16% | 0.88% | 2026-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |