Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DOV.GJDover Corporation 5.375% 01-MAR-2041 | 5.53% | 21 K | 98.63% | 5.38% | 2041-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
DOV.GHDover Corporation 6.6% 15-MAR-2038 | 5.41% | 32 K | 109.20% | 6.60% | 2038-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
DOV4904863Dover Corporation 2.95% 04-NOV-2029 | 5.05% | 3 M | 91.66% | 2.95% | 2029-11-04 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
DOV.GFDover Corporation 5.375% 15-OCT-2035 | 4.73% | 20 K | 104.64% | 5.38% | 2035-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dover Corp. |
DOV.GCDover Corporation 6.65% 01-JUN-2028 | 4.70% | 2.5 M | 105.90% | 6.65% | 2028-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Dover Corp. |
DOV4306939Dover Corporation 3.15% 15-NOV-2025 | 4.68% | 5.1 M | 98.55% | 3.15% | 2025-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
XS201003873DOVER CORP 19/27 | 2.88% | 0 | 94.21% | 0.75% | 2027-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dover Corp. |
XS140576573DOVER 16/26 | 2.81% | 0 | 97.09% | 1.25% | 2026-11-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dover Corp. |