商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.24% | 408 K | 84.16% | 1.75% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. | |
5.13% | 0 | 97.84% | 1.00% | 2025-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. | |
5.12% | 2.35 M | 98.58% | 4.90% | 2034-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. | |
5.08% | 219 K | 87.08% | 2.00% | 2030-06-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. | |
4.95% | 0 | 91.99% | 1.40% | 2027-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. | |
4.95% | 3.41 M | 99.16% | 3.85% | 2025-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. | |
4.82% | 326 K | 93.04% | 2.95% | 2029-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. | |
4.78% | 0 | 98.25% | 4.20% | 2028-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. | |
4.67% | 517 K | 100.44% | 4.75% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. | |
4.65% | 149 K | 99.44% | 4.50% | 2029-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. | |
4.59% | 0 | 98.69% | 3.80% | 2026-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Roper Technologies, Inc. |