Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,23% | 1 M | 97,91% | 4,90% | 2034-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,20% | 7,07 M | 84,50% | 1,75% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,07% | 0 | 98,21% | 1,00% | 2025-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,00% | 44 K | 87,53% | 2,00% | 2030-06-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,85% | 2,62 M | 99,48% | 4,75% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,73% | 0 | 92,69% | 1,40% | 2027-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,69% | 280 K | 93,59% | 2,95% | 2029-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,54% | 0 | 98,98% | 4,20% | 2028-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,53% | 553 K | 99,90% | 4,50% | 2029-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,50% | 17 K | 99,56% | 3,85% | 2025-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,46% | 0 | 98,96% | 3,80% | 2026-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |