シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
DOV.GJDover Corporation 5.375% 01-MAR-2041 | 5.13% | 102.78% | 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 | 4.99% | 116.23% | 6.60% | 2038-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
DOV.GFDover Corporation 5.375% 15-OCT-2035 | 4.55% | 107.25% | 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 | 4.37% | 98.66% | 3.15% | 2025-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dover Corp. |
DOV4904863Dover Corporation 2.95% 04-NOV-2029 | 4.25% | 94.00% | 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 | 4.21% | 108.32% | 6.65% | 2028-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Dover Corp. |
XS140576573DOVER 16/26 | 2.85% | 96.73% | 1.25% | 2026-11-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dover Corp. |
XS201003873DOVER CORP 19/27 | 2.79% | 93.96% | 0.75% | 2027-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dover Corp. |