ROSS STORES 20/26
ROSS STORES 20/26
Bond · US778296AF07 · A2839D (XFRA)
Overview
No Price
30.12.2025 12:42
Current Prices from ROSS STORES 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RSIDLN07.DUSB
EUR
30.12.2025 12:42
98,70 %
Invested Funds

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

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 %
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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

Ticker Symbols

Name Symbol
Düsseldorf RSIDLN07.DUSB
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Investors who hold ROSS STORES 20/26 also have the following shares in their portfolio:
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