Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ROP5876441Roper Technologies, Inc. 4.9% 15-OCT-2034 | 5.19% | 4.044 M | 97.69% | 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 | 5.01% | 2.176 M | 98.41% | 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 | 4.93% | 483 K | 82.72% | 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 | 4.87% | 5.459 M | 85.74% | 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 | 4.84% | 504 K | 98.51% | 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 | 4.81% | 58 K | 91.91% | 2.95% | 2029-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AF3ROPER TECHNOLOGIES 18/28 | 4.79% | 0 | 97.91% | 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 | 4.77% | 24 K | 99.01% | 3.85% | 2025-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AD8ROPER TECHNOLOGIES 16/26 | 4.58% | 0 | 98.44% | 3.80% | 2026-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AN6ROPER TECHN. 20/27 | 4.58% | 0 | 91.47% | 1.40% | 2027-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |
US776743AM8ROPER TECHN. 20/25 | 4.30% | 0 | 96.77% | 1.00% | 2025-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |