商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
ROP5876441Roper Technologies, Inc. 4.9% 15-OCT-2034 | 5.29% | 2.834 M | 96.93% | 4.90% | 2034-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP5876314Roper Technologies, Inc. 4.75% 15-FEB-2032 | 5.10% | 5.618 M | 97.85% | 4.75% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP4999462Roper Technologies, Inc. 2.0% 30-JUN-2030 | 4.98% | 749 K | 85.28% | 2.00% | 2030-06-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP5032325Roper Technologies, Inc. 1.75% 15-FEB-2031 | 4.97% | 5.147 M | 82.56% | 1.75% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP5876440Roper Technologies, Inc. 4.5% 15-OCT-2029 | 4.90% | 426 K | 98.24% | 4.50% | 2029-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP4874214Roper Technologies, Inc. 2.95% 15-SEP-2029 | 4.89% | 127 K | 91.59% | 2.95% | 2029-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AF3ROPER TECHNOLOGIES 18/28 | 4.85% | 0 | 97.72% | 4.20% | 2028-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AD8ROPER TECHNOLOGIES 16/26 | 4.70% | 0 | 98.20% | 3.80% | 2026-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AN6ROPER TECHN. 20/27 | 4.70% | 0 | 91.23% | 1.40% | 2027-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP4316698Roper Technologies, Inc. 3.85% 15-DEC-2025 | 4.64% | 82 K | 99.16% | 3.85% | 2025-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AM8ROPER TECHN. 20/25 | 4.36% | 0 | 96.71% | 1.00% | 2025-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |