ROSS STORES 20/26
ROSS STORES 20/26
Bond · US778296AF07 · A2839D (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ROSS STORES 20/26 invested:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
755,71
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,83
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,38
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,60
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,25
Percentage (%)
0,0034 %

Company Data

Name ROSS STORES 20/26
Primary Exchange XFRA 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

More Shares

Investors who ROSS STORES 20/26 hold also have the following shares in their portfolio:
POLLARD BANKNOTE LTD
POLLARD BANKNOTE LTD Share
SBD CAPITAL CORP. O.N.
SBD CAPITAL CORP. O.N. Share
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