Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,34% | 0 | 99,68% | 4,60% | 2025-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Ross Stores, Inc. | |
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. | |
5,42% | 1,07 M | 83,56% | 1,88% | 2031-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ross Stores, Inc. | |
5,31% | 20 K | 98,81% | 4,70% | 2027-04-15 | 241,79 M USD | 1 000,00 USD | 2 000,00 USD | Ross Stores, Inc. | |
5,22% | 0 | 98,30% | 4,80% | 2030-04-15 | 133,93 M USD | 1 000,00 USD | 2 000,00 USD | Ross Stores, Inc. | |
4,55% | 1,28 M | 95,86% | 0,88% | 2026-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ross Stores, Inc. |