Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ROST4973627Ross Stores, Inc. 5.45% 15-APR-2050 | 6.12% | 60 K | 93.38% | 5.45% | 2050-04-15 | 149.27 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AB9ROSS STORES 20/25 | 6.00% | 0 | 99.60% | 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 | 5.59% | 171 K | 82.68% | 1.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AD5ROSS STORES 20/30 | 5.55% | 0 | 96.93% | 4.80% | 2030-04-15 | 133.93 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
ROST4973625Ross Stores, Inc. 4.7% 15-APR-2027 | 5.51% | 12 K | 98.35% | 4.70% | 2027-04-15 | 241.79 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
ROST5064463Ross Stores, Inc. 0.875% 15-APR-2026 | 4.90% | 140 K | 95.08% | 0.88% | 2026-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |