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ROCHE HOLDING LTDROCHE HOLDING LTDROCHE HOLDING LTD

ROCHE HOLDING LTD

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Bon RHO5

Di bawah adalah senarai bon-bon korporat ROCHE HOLDING LTD. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
CCHGCY5373738Roche Holdings, Inc. FRN 10-MAR-2025
5.35%15 K100.14%5.50%2025-03-10750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766485Roche Holdings, Inc. 5.218% 08-MAR-2054
5.32%5 M98.33%5.22%2054-03-081.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054
5.29%3.5 M98.82%5.22%2054-03-081.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035
5.26%25 K99.89%5.25%2035-07-15288.452 M USD1,000.00 USD1,000.00 USDGenentech, Inc.
CCHGCY5766483Roche Holdings, Inc. 4.985% 08-MAR-2034
5.16%4.26 M98.70%4.99%2034-03-081.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766481Roche Holdings, Inc. 4.909% 08-MAR-2031
5.08%8 M99.09%4.91%2031-03-08750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039
5.00%15 K121.09%7.00%2039-03-011.116 B USD1,000.00 USD2,000.00 USDRoche Holdings, Inc.
CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034
4.99%4 M99.98%4.99%2034-03-081.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766479Roche Holdings, Inc. 4.79% 08-MAR-2029
4.97%1.8 M99.31%4.79%2029-03-08875.2 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034
4.94%200 K97.22%4.59%2034-09-091 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317644Roche Holdings, Inc. 2.607% 13-DEC-2051
4.91%100 K62.58%2.61%2051-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026
4.88%200 K101.79%5.82%2026-11-13300 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033
4.79%650 K105.94%5.59%2033-11-131.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030
4.77%200 K103.78%5.49%2030-11-131.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044
4.74%660 K89.94%4.00%2044-11-28650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031
4.69%500 K84.10%2.08%2031-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031
4.68%734 K101.24%4.91%2031-03-08750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
RRH0HROCHE HLDGS 16/26 REGS
4.67%097.02%2.63%2026-05-151 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029
4.67%10 M97.99%4.20%2029-09-09900 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028
4.58%400 K90.10%1.93%2028-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BP0ROCHE HLDGS 18/28 REGS
4.56%096.68%3.63%2028-09-17650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BV7ROCHE HLDGS 22/27 REGS
4.47%095.24%2.31%2027-03-101.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BL9ROCHE HLDGS 16/27 REGS
4.44%095.64%2.38%2027-01-28850 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028
4.36%400 K103.62%5.34%2028-11-131.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026
4.32%520 K95.75%0.99%2026-03-05650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026
4.29%3.2 M101.88%5.27%2026-11-131.1 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025
4.27%3.2 M98.75%3.00%2025-11-10506.052 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029
3.89%200 K103.57%4.79%2029-03-08875.2 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
XXS281321161ROCHE F. EUR 24/44 MTN
3.48%0101.25%3.56%2044-05-03850 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS272633509ROCHE F. EUR 23/36 MTN
3.23%0103.59%3.59%2036-12-04900 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
UUSU75000BT2ROCHE HLDGS 22/25 REGS
3.17%098.98%2.13%2025-03-101 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
XXS259208840ROCHE F. EUR 23/35 MTN
3.12%0102.12%3.36%2035-02-27500 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS281321129ROCHE F. EUR 24/30 MTN
2.78%0102.28%3.23%2030-05-03650 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS259208823ROCHE F. EUR 23/29 MTN
2.70%0102.28%3.20%2029-08-27750 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS272633193ROCHE F. EUR 23/27 MTN
2.62%0102.03%3.31%2027-12-04600 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS119505607ROCHE FIN.EUROPE 15/25MTN
1.48%099.40%0.88%2025-02-251 B EUR1,000.00 EUR1,000.00 EURRoche Finance Europe BV
CCH137173682ROCHE KAPIT. 24/39
1.09%0101.16%1.17%2039-09-06275 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LRKJROCHE KAPITALMARKT AG 2023-15.09.381.08%0111.23%1.95%2038-09-15230 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2NXROCHE KAPITALMARKT AG 2022-25.02.37 GUARANTEED REG S1.05%099.39%1.00%2037-02-25300 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LRKKROCHE KAPITALMARKT AG 2023-15.09.330.99%0106.47%1.75%2033-09-15190 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH137173681ROCHE KAPIT. 24/34
0.98%0101.08%1.10%2034-09-06420 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K88AROCHE KAPITALMARKT AG 2022-23.09.32 GUARANTEED0.97%0107.79%2.00%2032-09-23375 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2RBROCHE KAPITALMARKT AG 2022-25.02.31 GUARANTEED REG S0.91%099.02%0.75%2031-02-25625 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH43376130ROCHE KAPITALMKT 18-25
0.84%099.41%0.25%2025-09-24500 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH43376131ROCHE KAPITALMKT 18-30
0.83%099.53%0.75%2030-09-24400 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH35991540ROCHE KAPITALMKT 17-29
0.82%098.43%0.45%2029-03-23350 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH137173680ROCHE KAPIT. 24/29
0.81%0100.85%0.99%2029-09-06250 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K88BROCHE KAPITALMARKT AG 2022-23.06.26 GUARANTEED0.80%0101.13%1.50%2026-06-23425 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LQ44ROCHE KAPITALMARKT AG 2023-15.09.280.79%0103.06%1.60%2028-09-15140 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2JZROCHE KAPITALMARKT AG 2022-25.02.27 GUARANTEED REG S0.77%099.38%0.50%2027-02-25825 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCHGCY5885611Roche Holdings, Inc. 4.592% 09-SEP-2034
———4.59%2034-09-091 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5885609Roche Holdings, Inc. 4.203% 09-SEP-2029
———4.20%2029-09-09900 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.