Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DOV.GJDover Corporation 5.375% 01-MAR-2041 | 5,49% | 15 K | 98,98% | 5,38% | 2041-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Dover Corp. |
DOV.GHDover Corporation 6.6% 15-MAR-2038 | 5,41% | 32 K | 109,20% | 6,60% | 2038-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Dover Corp. |
DOV4904863Dover Corporation 2.95% 04-NOV-2029 | 5,01% | 5 M | 91,83% | 2,95% | 2029-11-04 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Dover Corp. |
DOV4306939Dover Corporation 3.15% 15-NOV-2025 | 4,93% | 180 K | 98,33% | 3,15% | 2025-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Dover Corp. |
DOV.GFDover Corporation 5.375% 15-OCT-2035 | 4,73% | 20 K | 104,64% | 5,38% | 2035-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Dover Corp. |
DOV.GCDover Corporation 6.65% 01-JUN-2028 | 4,70% | 2,5 M | 105,90% | 6,65% | 2028-06-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Dover Corp. |
XS201003873DOVER CORP 19/27 | 2,81% | 0 | 94,39% | 0,75% | 2027-11-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dover Corp. |
XS140576573DOVER 16/26 | 2,74% | 0 | 97,23% | 1,25% | 2026-11-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dover Corp. |