
ROSS STORES 20/26
Bond · US778296AF07 · A2839D (XFRA)
No Price
15.12.2025 16:25
Current Prices from ROSS STORES 20/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
RSIDLN07.DUSB
|
EUR
|
15.12.2025 16:25
|
98,51 %
|
Invested Funds
The following funds have invested in ROSS STORES 20/26:
Fund | Vol. in million 755,71 | Percentage (%) 0,02 % |
Fund | Vol. in million 25,83 | Percentage (%) 0,0034 % |
Fund | Vol. in million 4,38 | Percentage (%) 0,0034 % |
Fund | Vol. in million 7,60 | Percentage (%) 0,0034 % |
Fund | Vol. in million 7,25 | Percentage (%) 0,0034 % |
Company Data
Name ROSS STORES 20/26
Primary Exchange
Frankfurt
Frankfurt
WKN A2839D
ISIN US778296AF07
Asset Class Bond
Coupon 0,88 %
Denomination 2.000,00 USD
Issue Date 21.10.2020
Maturity Date 15.04.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | RSIDLN07.DUSB |
More Shares
Investors who hold ROSS STORES 20/26 also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.



