Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,35% | 1,11 M | 83,75% | 1,75% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,21% | 218 K | 98,01% | 4,90% | 2034-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,12% | 1,09 M | 86,95% | 2,00% | 2030-06-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,06% | 0 | 97,92% | 1,00% | 2025-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,02% | 254 K | 98,60% | 4,75% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,89% | 2,14 M | 92,81% | 2,95% | 2029-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,87% | 0 | 92,20% | 1,40% | 2027-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,77% | 0 | 98,27% | 4,20% | 2028-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,74% | 430 K | 99,08% | 4,50% | 2029-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,62% | 0 | 98,66% | 3,80% | 2026-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,35% | 440 K | 99,63% | 3,85% | 2025-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |