シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
US778296AE3ROSS STORES 20/50 | 5.63% | 97.36% | 5.45% | 2050-04-15 | 149.272 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AB9ROSS STORES 20/25 | 5.28% | 99.34% | 4.60% | 2025-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AC7ROSS STORES 20/27 | 4.75% | 99.88% | 4.70% | 2027-04-15 | 241.786 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AD5ROSS STORES 20/30 | 4.59% | 101.01% | 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 | 4.48% | 85.13% | 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 | 4.27% | 94.91% | 0.88% | 2026-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |