Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ROP5032325Roper Technologies, Inc. 1.75% 15-FEB-2031 | 5,63% | 143 K | 82,49% | 1,75% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
ROP5876441Roper Technologies, Inc. 4.9% 15-OCT-2034 | 5,42% | 6,26 M | 96,68% | 4,90% | 2034-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
ROP4999462Roper Technologies, Inc. 2.0% 30-JUN-2030 | 5,35% | 83 K | 85,93% | 2,00% | 2030-06-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
ROP5876314Roper Technologies, Inc. 4.75% 15-FEB-2032 | 5,24% | 1,23 M | 97,47% | 4,75% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
ROP4874214Roper Technologies, Inc. 2.95% 15-SEP-2029 | 5,10% | 100 K | 91,96% | 2,95% | 2029-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
US776743AN6ROPER TECHN. 20/27 | 5,04% | 0 | 91,58% | 1,40% | 2027-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
US776743AF3ROPER TECHNOLOGIES 18/28 | 5,03% | 0 | 97,46% | 4,20% | 2028-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
US776743AM8ROPER TECHN. 20/25 | 5,01% | 0 | 97,58% | 1,00% | 2025-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
US776743AD8ROPER TECHNOLOGIES 16/26 | 4,75% | 0 | 98,36% | 3,80% | 2026-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
ROP4316698Roper Technologies, Inc. 3.85% 15-DEC-2025 | 4,66% | 50 K | 99,32% | 3,85% | 2025-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
ROP5876440Roper Technologies, Inc. 4.5% 15-OCT-2029 | 4,62% | 114 K | 99,55% | 4,50% | 2029-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |