Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
ROP5876441Roper Technologies, Inc. 4.9% 15-OCT-2034 | 5,30% | 12,23 M | 96,87% | 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 | 5,09% | 1,47 M | 97,95% | 4,75% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
ROP5032325Roper Technologies, Inc. 1.75% 15-FEB-2031 | 4,98% | 192 K | 82,54% | 1,75% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
ROP4999462Roper Technologies, Inc. 2.0% 30-JUN-2030 | 4,92% | 2,23 M | 85,59% | 2,00% | 2030-06-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
ROP4874214Roper Technologies, Inc. 2.95% 15-SEP-2029 | 4,88% | 176 K | 91,65% | 2,95% | 2029-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
ROP5876440Roper Technologies, Inc. 4.5% 15-OCT-2029 | 4,88% | 974 K | 98,35% | 4,50% | 2029-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
US776743AF3ROPER TECHNOLOGIES 18/28 | 4,85% | 0 | 97,71% | 4,20% | 2028-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
US776743AN6ROPER TECHN. 20/27 | 4,83% | 0 | 90,95% | 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 | 4,75% | 36 K | 99,06% | 3,85% | 2025-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
US776743AD8ROPER TECHNOLOGIES 16/26 | 4,71% | 0 | 98,21% | 3,80% | 2026-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |
US776743AM8ROPER TECHN. 20/25 | 4,55% | 0 | 96,53% | 1,00% | 2025-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Roper Technologies, Inc. |