Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ROP5876441Roper Technologies, Inc. 4.9% 15-OCT-2034 | 5,17% | 8,359 M | 97,85% | 4,90% | 2034-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |
ROP5876314Roper Technologies, Inc. 4.75% 15-FEB-2032 | 4,98% | 206 K | 98,57% | 4,75% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |
ROP5032325Roper Technologies, Inc. 1.75% 15-FEB-2031 | 4,88% | 226 K | 82,98% | 1,75% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |
ROP4999462Roper Technologies, Inc. 2.0% 30-JUN-2030 | 4,81% | 1,298 M | 86,05% | 2,00% | 2030-06-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |
US776743AF3ROPER TECHNOLOGIES 18/28 | 4,78% | 0 | 97,96% | 4,20% | 2028-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |
ROP5876440Roper Technologies, Inc. 4.5% 15-OCT-2029 | 4,76% | 4,743 M | 98,86% | 4,50% | 2029-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |
ROP4874214Roper Technologies, Inc. 2.95% 15-SEP-2029 | 4,75% | 163 K | 92,15% | 2,95% | 2029-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |
ROP4316698Roper Technologies, Inc. 3.85% 15-DEC-2025 | 4,70% | 312 K | 99,09% | 3,85% | 2025-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |
US776743AD8ROPER TECHNOLOGIES 16/26 | 4,61% | 0 | 98,38% | 3,80% | 2026-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |
US776743AN6ROPER TECHN. 20/27 | 4,59% | 0 | 91,45% | 1,40% | 2027-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |
US776743AM8ROPER TECHN. 20/25 | 4,34% | 0 | 96,73% | 1,00% | 2025-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |