Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,38% | 10 K | 83,20% | 1,75% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,28% | 1,1 M | 85,94% | 2,00% | 2030-06-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,25% | 2,72 M | 97,75% | 4,90% | 2034-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,08% | 490 K | 91,84% | 2,95% | 2029-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,07% | 6,83 M | 98,32% | 4,75% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
5,04% | 0 | 97,11% | 1,00% | 2025-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,93% | 0 | 91,48% | 1,40% | 2027-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,90% | 0 | 97,79% | 4,20% | 2028-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,82% | 1,89 M | 98,76% | 4,50% | 2029-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,75% | 257 K | 99,15% | 3,85% | 2025-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. | |
4,70% | 0 | 98,37% | 3,80% | 2026-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Roper Technologies, Inc. |