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Roche Holding Ltd

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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
CCHGCY5885609Roche Holdings, Inc. 4.203% 09-SEP-2029
———4.20%2029-09-09900 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029
—200 K101.87%4.79%2029-03-08875.2 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
AA3LQ44Roche Kapitalmarkt AG 1.6% 15-SEP-2028 2023-15.09.28—0103.30%1.60%2028-09-15140 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026
—302 K101.42%5.27%2026-11-131.1 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766479Roche Holdings, Inc. 4.79% 08-MAR-2029
—1.8 M99.31%4.79%2029-03-08875.2 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766485Roche Holdings, Inc. 5.218% 08-MAR-2054
—5 M98.33%5.22%2054-03-081.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
AA3K88BRoche Kapitalmarkt AG 1.5% 23-JUN-2026 2022-23.06.26 GUARANTEED—0100.90%1.50%2026-06-23425 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028
—1 M104.39%5.34%2028-11-131.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031
—200 K102.95%4.91%2031-03-08750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
AA3K2NXRoche Kapitalmarkt AG 1.0% 25-FEB-2037 2022-25.02.37 GUARANTEED REG S—099.58%1.00%2037-02-25300 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026
—200 K100.59%5.09%2026-11-13300 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031
—5 M87.55%2.08%2031-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
AA3LRKJRoche Kapitalmarkt AG 1.95% 15-SEP-2038 2023-15.09.38—0110.00%1.95%2038-09-15230 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028
—200 K93.86%1.93%2028-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039
—15 K121.33%7.00%2039-03-011.12 B USD1,000.00 USD2,000.00 USDRoche Holdings, Inc.
CCHGCY5766483Roche Holdings, Inc. 4.985% 08-MAR-2034
—4.26 M98.70%4.99%2034-03-081.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317644Roche Holdings, Inc. 2.607% 13-DEC-2051
—5 M59.98%2.61%2051-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034
—777 K103.10%4.99%2034-03-081.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030
—642 K106.08%5.49%2030-11-131.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044
—350 K83.74%4.00%2044-11-28650.2 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025
—100 K99.64%3.00%2025-11-10506.05 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035
—30 K97.61%5.25%2035-07-15288.45 M USD1,000.00 USD1,000.00 USDGenentech, Inc.
CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029
—600 K101.06%4.20%2029-09-09900 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766481Roche Holdings, Inc. 4.909% 08-MAR-2031
—8 M99.09%4.91%2031-03-08750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
AA3LRKKRoche Kapitalmarkt AG 1.75% 15-SEP-2033 2023-15.09.33—0107.13%1.75%2033-09-15190 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K88ARoche Kapitalmarkt AG 2.0% 23-SEP-2032 2022-23.09.32 GUARANTEED—0108.58%2.00%2032-09-23375 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054
—200 K96.18%5.22%2054-03-081.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
AA3K2JZRoche Kapitalmarkt AG 0.5% 25-FEB-2027 2022-25.02.27 GUARANTEED REG S—0100.10%0.50%2027-02-25825 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033
—1.85 M106.35%5.59%2033-11-131.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
AA3K2RBRoche Kapitalmarkt AG 0.75% 25-FEB-2031 2022-25.02.31 GUARANTEED REG S—0100.46%0.75%2031-02-25625 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026
—200 K98.48%0.99%2026-03-05650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034
—200 K99.96%4.59%2034-09-091 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5885611Roche Holdings, Inc. 4.592% 09-SEP-2034
———4.59%2034-09-091 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BP0Roche Holdings, Inc. 3.625% 17-SEP-2028
—099.53%3.63%2028-09-17650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCH147485702Roche Kapitalmarkt AG 0.8775% 27-AUG-2035
—099.67%0.88%2035-08-27255 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
XXS259208823Roche Finance Europe BV 3.204% 27-AUG-2029
—0102.23%3.20%2029-08-27750 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
CCH137173681Roche Kapitalmarkt AG 1.0975% 06-SEP-2034
—0101.49%1.10%2034-09-06420 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
XXS281321129Roche Finance Europe BV 3.227% 03-MAY-2030
—0102.50%3.23%2030-05-03650 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
UUSU75000BL9Roche Holdings, Inc. 2.375% 28-JAN-2027
—097.97%2.38%2027-01-28850 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
XXS272633193Roche Finance Europe BV 3.312% 04-DEC-2027
—0101.96%3.31%2027-12-04600 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
CCH43376131Roche Kapitalmarkt AG 0.75% 24-SEP-2030
—0100.85%0.75%2030-09-24400 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH147485703Roche Kapitalmarkt AG 1.13% 27-AUG-2040
—099.48%1.13%2040-08-27185 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH147485701Roche Kapitalmarkt AG 0.4625% 27-MAY-2030
—099.71%0.46%2030-05-27335 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
UUSU75000BV7Roche Holdings, Inc. 2.314% 10-MAR-2027
—097.79%2.31%2027-03-101.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCH137173682Roche Kapitalmarkt AG 1.17% 06-SEP-2039
—0100.14%1.17%2039-09-06275 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
RRH0HRoche Holdings, Inc. 2.625% 15-MAY-2026
—098.61%2.63%2026-05-151 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
XXS281321161Roche Finance Europe BV 3.564% 03-MAY-2044
—095.68%3.56%2044-05-03850 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS272633509Roche Finance Europe BV 3.586% 04-DEC-2036
—0100.72%3.59%2036-12-04900 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS259208840Roche Finance Europe BV 3.355% 27-FEB-2035
—0101.48%3.36%2035-02-27500 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
CCH137173680Roche Kapitalmarkt AG 0.985% 06-SEP-2029
—0101.87%0.99%2029-09-06250 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH43376130Roche Kapitalmarkt AG 0.25% 24-SEP-2025
—099.78%0.25%2025-09-24500 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH35991540Roche Kapitalmarkt AG 0.45% 23-MAR-2029
—0100.00%0.45%2029-03-23350 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG