Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US776743AM8ROPER TECHN. 20/25 | 13.96% | 0 | 90.53% | 1.00% | 2025-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AN6ROPER TECHN. 20/27 | 7.96% | 0 | 84.91% | 1.40% | 2027-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP5032325Roper Technologies, Inc. 1.75% 15-FEB-2031 | 5.53% | 1.01 M | 82.46% | 1.75% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP5876441Roper Technologies, Inc. 4.9% 15-OCT-2034 | 5.38% | 13.23 M | 96.88% | 4.90% | 2034-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP4999462Roper Technologies, Inc. 2.0% 30-JUN-2030 | 5.37% | 892 K | 85.49% | 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 | 5.15% | 11 K | 91.50% | 2.95% | 2029-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP5876314Roper Technologies, Inc. 4.75% 15-FEB-2032 | 5.14% | 401 K | 97.95% | 4.75% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AF3ROPER TECHNOLOGIES 18/28 | 4.94% | 0 | 97.62% | 4.20% | 2028-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP5876440Roper Technologies, Inc. 4.5% 15-OCT-2029 | 4.92% | 7.14 M | 98.35% | 4.50% | 2029-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP4316698Roper Technologies, Inc. 3.85% 15-DEC-2025 | 4.91% | 80 K | 98.93% | 3.85% | 2025-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AD8ROPER TECHNOLOGIES 16/26 | 4.82% | 0 | 98.10% | 3.80% | 2026-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |