Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
DOV.GHDover Corporation 6.6% 15-MAR-2038 | 5.64% | 403 K | 109.26% | 6.60% | 2038-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
DOV.GJDover Corporation 5.375% 01-MAR-2041 | 5.49% | 9 K | 98.76% | 5.38% | 2041-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
DOV.GCDover Corporation 6.65% 01-JUN-2028 | 4.94% | 250 K | 105.56% | 6.65% | 2028-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Dover Corp. |
DOV4904863Dover Corporation 2.95% 04-NOV-2029 | 4.88% | 30 K | 91.47% | 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 | 4.84% | 20 K | 104.64% | 5.38% | 2035-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dover Corp. |
DOV4306939Dover Corporation 3.15% 15-NOV-2025 | 4.62% | 710 K | 98.56% | 3.15% | 2025-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
XS201003873DOVER CORP 19/27 | 2.77% | 0 | 94.24% | 0.75% | 2027-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dover Corp. |
XS140576573DOVER 16/26 | 2.77% | 0 | 97.08% | 1.25% | 2026-11-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dover Corp. |