SherpaBonds
US776696AM81 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 5.10% 2035/09

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.15
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Roper Technologies, Inc. is a holding company that owns companies in the technology sector.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.27 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.44
higher = more curvature
Years to maturity
9.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.2M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.0M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▼ $23K0.02%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$6.5M▼ $21K0.48%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▼ $48K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $10K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $6K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $4K0.00%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.0M▲ $11K0.30%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$992K▼ $3K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$340K▲ $1K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$243K▲ $8500.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$221K▲ $4K0.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$112K▼ $1K0.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K▼ $1630.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $330.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$105—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$80.5M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▲ $11.6M
▲ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,147 USD
PRICE
98.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 5.1 09/15/35
FIGI
BBG01WL09MP9
CUSIP
776696AM8
ISIN
US776696AM81
Type
Corp
Issued
2025-08-12
Face value
100 USD
Ticker
ROP 5.1 09/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ROP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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