SherpaBonds
US776743AL02 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 1.75% 2031/02

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.06
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.77y
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
4.45 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.58
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.0M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▼ $290K0.03%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.5M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.2M▼ $15K0.22%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $12K0.00%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$4.1M▲ $15K0.25%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▼ $5K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $1K0.01%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$1.4M▼ $2K0.13%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$989K▼ $3K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$703K▲ $4870.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$658K▼ $2K0.03%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$200K▼ $5860.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$178K▼ $5220.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$127K▼ $6K0.03%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$62K▼ $1810.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$51K▲ $9K0.09%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$18K▼ $7800.03%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$13K▼ $380.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$153—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
21
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$51.2M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▼ $4.9M
▲ 6 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
87,055 USD
PRICE
87.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 1 3/4 02/15/31
FIGI
BBG00WS5W0Q3
CUSIP
776743AL0
ISIN
US776743AL02
Type
Corp
Issued
2020-09-01
Face value
100 USD
Ticker
ROP 1.75 02/15/31
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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