Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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. |