Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,59% | 1,41 M | 82,68% | 1,75% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,44% | 755 K | 96,58% | 4,90% | 2034-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,41% | 41 K | 85,78% | 2,00% | 2030-06-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,18% | 209 K | 97,78% | 4,75% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,16% | 0 | 91,37% | 1,40% | 2027-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,13% | 2,01 M | 91,88% | 2,95% | 2029-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,07% | 0 | 97,62% | 1,00% | 2025-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
5,07% | 0 | 97,36% | 4,20% | 2028-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,95% | 1,36 M | 98,31% | 4,50% | 2029-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,79% | 0 | 98,31% | 3,80% | 2026-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. | |
4,58% | 15,06 M | 99,41% | 3,85% | 2025-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |