Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ROP5876441Roper Technologies, Inc. 4.9% 15-OCT-2034 | 5.16% | 5.099 M | 97.94% | 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 | 4.98% | 858 K | 98.60% | 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 | 4.84% | 96 K | 83.18% | 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 | 4.81% | 1.298 M | 86.05% | 2.00% | 2030-06-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP5876440Roper Technologies, Inc. 4.5% 15-OCT-2029 | 4.78% | 1.989 M | 98.78% | 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 | 4.77% | 106 K | 92.11% | 2.95% | 2029-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AF3ROPER TECHNOLOGIES 18/28 | 4.74% | 0 | 98.10% | 4.20% | 2028-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
ROP4316698Roper Technologies, Inc. 3.85% 15-DEC-2025 | 4.70% | 312 K | 99.09% | 3.85% | 2025-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AN6ROPER TECHN. 20/27 | 4.59% | 0 | 91.48% | 1.40% | 2027-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AD8ROPER TECHNOLOGIES 16/26 | 4.57% | 0 | 98.46% | 3.80% | 2026-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AM8ROPER TECHN. 20/25 | 4.34% | 0 | 96.73% | 1.00% | 2025-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |