Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,56% | 1,23 M | 82,50% | 1,75% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,46% | 343 K | 85,29% | 2,00% | 2030-06-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,41% | 3,71 M | 96,74% | 4,90% | 2034-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,23% | 2,22 M | 91,32% | 2,95% | 2029-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,13% | 0 | 91,03% | 1,40% | 2027-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,13% | 1,12 M | 98,01% | 4,75% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,09% | 0 | 97,19% | 4,20% | 2028-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,08% | 0 | 97,09% | 1,00% | 2025-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,00% | 180 K | 98,04% | 4,50% | 2029-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,83% | 0 | 98,13% | 3,80% | 2026-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,83% | 302 K | 99,08% | 3,85% | 2025-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |