SherpaBonds
US776743AJ55 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 2.00% 2030/06

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.21
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2030-06-30
bullet · 4.14y
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
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.28
higher = more curvature
Years to maturity
4.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.1M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▼ $8K0.02%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.2M▼ $6K0.10%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $5K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$656K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$406K▼ $9250.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$180K▼ $3290.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$179K▲ $3180.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$117K▲ $4K0.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$63K▼ $1150.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $80.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$93—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$42.3M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▲ $2K
▲ 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
90,212 USD
PRICE
90.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 2 06/30/30
FIGI
BBG00VC8N3V4
CUSIP
776743AJ5
ISIN
US776743AJ55
Type
Corp
Issued
2020-06-22
Face value
100 USD
Ticker
ROP 2 06/30/30
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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HEURISTIC

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