Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DOV.GJDover Corporation 5.375% 01-MAR-2041 | 5.48% | 30 K | 98.81% | 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 | 5.43% | 40 K | 111.43% | 6.60% | 2038-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
DOV4306939Dover Corporation 3.15% 15-NOV-2025 | 4.87% | 30 K | 98.29% | 3.15% | 2025-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
DOV.GFDover Corporation 5.375% 15-OCT-2035 | 4.84% | 20 K | 104.64% | 5.38% | 2035-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dover Corp. |
DOV4904863Dover Corporation 2.95% 04-NOV-2029 | 4.73% | 30 K | 92.07% | 2.95% | 2029-11-04 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
DOV.GCDover Corporation 6.65% 01-JUN-2028 | 4.57% | 330 K | 106.84% | 6.65% | 2028-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Dover Corp. |
XS201003873DOVER CORP 19/27 | 2.84% | 0 | 94.00% | 0.75% | 2027-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dover Corp. |
XS140576573DOVER 16/26 | 2.84% | 0 | 96.91% | 1.25% | 2026-11-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dover Corp. |