Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,40% | 3,72 M | 83,57% | 1,75% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,17% | 6,25 M | 98,28% | 4,90% | 2034-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,14% | 0 | 97,87% | 1,00% | 2025-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,08% | 837 K | 87,09% | 2,00% | 2030-06-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,01% | 10,31 M | 98,66% | 4,75% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,93% | 0 | 92,06% | 1,40% | 2027-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,88% | 761 K | 92,82% | 2,95% | 2029-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,83% | 0 | 98,09% | 4,20% | 2028-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,71% | 376 K | 99,19% | 4,50% | 2029-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,65% | 0 | 98,61% | 3,80% | 2026-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,38% | 263 K | 99,60% | 3,85% | 2025-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |