Bon
Di bawah adalah senarai bon-bon korporat Roche Holding Ltd Dividend Right Cert.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054 | 5.35% | 500 K | 98.05% | 5.218% | 2054-03-08 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5317644Roche Holdings, Inc. 2.607% 13-DEC-2051 | 5.33% | 5 M | 61.90% | 2.607% | 2051-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766485Roche Holdings, Inc. 5.218% 08-MAR-2054 | 5.33% | 5 M | 98.33% | 5.218% | 2054-03-08 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035 | 5.30% | 20 K | 99.64% | 5.250% | 2035-07-15 | 288.45 M USD | 1,000.00 USD | 1,000.00 USD | Genentech, Inc. |
| CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044 | 5.26% | 720 K | 84.95% | 4.000% | 2044-11-28 | 650.2 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766483Roche Holdings, Inc. 4.985% 08-MAR-2034 | 5.15% | 4.26 M | 98.70% | 4.985% | 2034-03-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766481Roche Holdings, Inc. 4.909% 08-MAR-2031 | 5.07% | 8 M | 99.09% | 4.909% | 2031-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766479Roche Holdings, Inc. 4.79% 08-MAR-2029 | 4.95% | 1.8 M | 99.31% | 4.790% | 2029-03-08 | 875.2 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| RRH0HRoche Holdings, Inc. 2.625% 15-MAY-2026 | 4.95% | 0 | 99.05% | 2.625% | 2026-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039 | 4.86% | 300 K | 120.67% | 7.000% | 2039-03-01 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Roche Holdings, Inc. |
| CCHGCY6244754Roche Holdings, Inc. 4.666% 02-DEC-2035 | 4.73% | 800 K | 99.49% | 4.666% | 2035-12-02 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034 | 4.61% | 400 K | 99.85% | 4.592% | 2034-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034 | 4.56% | 200 K | 102.85% | 4.985% | 2034-03-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033 | 4.47% | 530 K | 107.41% | 5.593% | 2033-11-13 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY6244752Roche Holdings, Inc. 4.374% 02-DEC-2032 | 4.40% | 200 K | 99.81% | 4.374% | 2032-12-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031 | 4.31% | 400 K | 88.27% | 2.076% | 2031-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031 | 4.22% | 200 K | 103.25% | 4.909% | 2031-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030 | 4.13% | 400 K | 106.00% | 5.489% | 2030-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026 | 4.12% | 400 K | 99.24% | 0.991% | 2026-03-05 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY6244750Roche Holdings, Inc. 4.075% 02-DEC-2030 | 4.10% | 700 K | 99.88% | 4.075% | 2030-12-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| XXS281321161Roche Finance Europe BV 3.564% 03-MAY-2044 | 4.03% | 0 | 93.93% | 3.564% | 2044-05-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029 | 3.98% | 200 K | 102.47% | 4.790% | 2029-03-08 | 875.2 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029 | 3.95% | 500 K | 100.87% | 4.203% | 2029-09-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028 | 3.94% | 450 K | 103.81% | 5.338% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| UUSU75000BV7Roche Holdings, Inc. 2.314% 10-MAR-2027 | 3.93% | 0 | 98.05% | 2.314% | 2027-03-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| UUSU75000BP0Roche Holdings, Inc. 3.625% 17-SEP-2028 | 3.93% | 0 | 99.18% | 3.625% | 2028-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026 | 3.92% | 400 K | 101.29% | 5.265% | 2026-11-13 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| UUSU75000BL9Roche Holdings, Inc. 2.375% 28-JAN-2027 | 3.90% | 0 | 98.32% | 2.375% | 2027-01-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028 | 3.87% | 485 K | 94.55% | 1.930% | 2028-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| XXS272633509Roche Finance Europe BV 3.586% 04-DEC-2036 | 3.59% | 0 | 99.97% | 3.586% | 2036-12-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS259208840Roche Finance Europe BV 3.355% 27-FEB-2035 | 3.36% | 0 | 99.94% | 3.355% | 2035-02-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS281321129Roche Finance Europe BV 3.227% 03-MAY-2030 | 2.77% | 0 | 101.85% | 3.227% | 2030-05-03 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS259208823Roche Finance Europe BV 3.204% 27-AUG-2029 | 2.64% | 0 | 101.94% | 3.204% | 2029-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS272633193Roche Finance Europe BV 3.312% 04-DEC-2027 | 2.43% | 0 | 101.68% | 3.312% | 2027-12-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| CCH147485703Roche Kapitalmarkt AG 1.13% 27-AUG-2040 | 1.27% | 0 | 98.16% | 1.130% | 2040-08-27 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH137173682Roche Kapitalmarkt AG 1.17% 06-SEP-2039 | 1.24% | 0 | 99.16% | 1.170% | 2039-09-06 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3LRKJRoche Kapitalmarkt AG 1.95% 15-SEP-2038 | 1.19% | 0 | 108.94% | 1.950% | 2038-09-15 | 230 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K2NXRoche Kapitalmarkt AG 1.0% 25-FEB-2037 | 1.10% | 0 | 98.90% | 1.000% | 2037-02-25 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH147485702Roche Kapitalmarkt AG 0.8775% 27-AUG-2035 | 1.09% | 0 | 98.07% | 0.878% | 2035-08-27 | 255 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH137173681Roche Kapitalmarkt AG 1.0975% 06-SEP-2034 | 1.05% | 0 | 100.37% | 1.098% | 2034-09-06 | 420 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3LRKKRoche Kapitalmarkt AG 1.75% 15-SEP-2033 | 0.97% | 0 | 105.78% | 1.750% | 2033-09-15 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K88ARoche Kapitalmarkt AG 2.0% 23-SEP-2032 | 0.92% | 0 | 107.07% | 2.000% | 2032-09-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH147485701Roche Kapitalmarkt AG 0.4625% 27-MAY-2030 | 0.69% | 0 | 99.02% | 0.463% | 2030-05-27 | 335 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH137173680Roche Kapitalmarkt AG 0.985% 06-SEP-2029 | 0.61% | 0 | 101.37% | 0.985% | 2029-09-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3LQ44Roche Kapitalmarkt AG 1.6% 15-SEP-2028 | 0.55% | 0 | 102.88% | 1.600% | 2028-09-15 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K2JZRoche Kapitalmarkt AG 0.5% 25-FEB-2027 | 0.50% | 0 | 100.00% | 0.500% | 2027-02-25 | 825 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K88BRoche Kapitalmarkt AG 1.5% 23-JUN-2026 | 0.37% | 0 | 100.60% | 1.500% | 2026-06-23 | 425 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCHGCY5885609Roche Holdings, Inc. 4.203% 09-SEP-2029 | — | — | — | 4.203% | 2029-09-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026 | — | 350 K | 100.46% | 4.728% | 2026-11-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5885611Roche Holdings, Inc. 4.592% 09-SEP-2034 | — | — | — | 4.592% | 2034-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |