Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,44% | 1,09 M | 83,35% | 1,75% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,37% | 422 K | 97,01% | 4,90% | 2034-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,24% | 19 K | 86,46% | 2,00% | 2030-06-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,15% | 220 K | 97,97% | 4,75% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,09% | 0 | 91,62% | 1,40% | 2027-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,08% | 0 | 97,76% | 1,00% | 2025-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,98% | 850 K | 92,46% | 2,95% | 2029-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,96% | 0 | 97,70% | 4,20% | 2028-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,83% | 558 K | 98,75% | 4,50% | 2029-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,78% | 0 | 98,37% | 3,80% | 2026-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,68% | 1,64 M | 99,35% | 3,85% | 2025-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |