Bon RHO6
Di bawah adalah senarai bon-bon korporat Roche Holding Ltd Sponsored ADR. 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 |
---|---|---|---|---|---|---|---|---|---|
CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029 | — | 200 K | 101.87% | 4.79% | 2029-03-08 | 875.2 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5766479Roche Holdings, Inc. 4.79% 08-MAR-2029 | — | 1.8 M | 99.31% | 4.79% | 2029-03-08 | 875.2 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5766483Roche Holdings, Inc. 4.985% 08-MAR-2034 | — | 4.26 M | 98.70% | 4.99% | 2034-03-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
AA3K2RBRoche Kapitalmarkt AG 0.75% 25-FEB-2031 2022-25.02.31 GUARANTEED REG S | — | 0 | 100.48% | 0.75% | 2031-02-25 | 625 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034 | — | 200 K | 102.33% | 4.99% | 2034-03-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
AA3K88ARoche Kapitalmarkt AG 2.0% 23-SEP-2032 2022-23.09.32 GUARANTEED | — | 0 | 108.18% | 2.00% | 2032-09-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
AA3LQ44Roche Kapitalmarkt AG 1.6% 15-SEP-2028 2023-15.09.28 | — | 0 | 103.20% | 1.60% | 2028-09-15 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026 | — | 251 K | 98.24% | 0.99% | 2026-03-05 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
AA3LRKJRoche Kapitalmarkt AG 1.95% 15-SEP-2038 2023-15.09.38 | — | 0 | 109.59% | 1.95% | 2038-09-15 | 230 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028 | — | 200 K | 103.84% | 5.34% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025 | — | 100 K | 99.64% | 3.00% | 2025-11-10 | 506.05 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
AA3K2JZRoche Kapitalmarkt AG 0.5% 25-FEB-2027 2022-25.02.27 GUARANTEED REG S | — | 0 | 100.08% | 0.50% | 2027-02-25 | 825 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCHGCY5766485Roche Holdings, Inc. 5.218% 08-MAR-2054 | — | 5 M | 98.33% | 5.22% | 2054-03-08 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031 | — | 5 M | 87.55% | 2.08% | 2031-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5766481Roche Holdings, Inc. 4.909% 08-MAR-2031 | — | 8 M | 99.09% | 4.91% | 2031-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029 | — | 200 K | 100.49% | 4.20% | 2029-09-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026 | — | 200 K | 100.59% | 5.09% | 2026-11-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054 | — | 200 K | 96.18% | 5.22% | 2054-03-08 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028 | — | 2.97 M | 93.80% | 1.93% | 2028-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035 | — | 30 K | 97.61% | 5.25% | 2035-07-15 | 288.45 M USD | 1,000.00 USD | 1,000.00 USD | Genentech, Inc. |
CCHGCY5317644Roche Holdings, Inc. 2.607% 13-DEC-2051 | — | 4.53 M | 60.08% | 2.61% | 2051-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030 | — | 642 K | 106.08% | 5.49% | 2030-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034 | — | 400 K | 99.09% | 4.59% | 2034-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033 | — | 1.85 M | 106.35% | 5.59% | 2033-11-13 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044 | — | 1.5 M | 84.64% | 4.00% | 2044-11-28 | 650.2 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5885609Roche Holdings, Inc. 4.203% 09-SEP-2029 | — | — | — | 4.20% | 2029-09-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
AA3LRKKRoche Kapitalmarkt AG 1.75% 15-SEP-2033 2023-15.09.33 | — | 0 | 106.70% | 1.75% | 2033-09-15 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCHGCY5885611Roche Holdings, Inc. 4.592% 09-SEP-2034 | — | — | — | 4.59% | 2034-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
AA3K2NXRoche Kapitalmarkt AG 1.0% 25-FEB-2037 2022-25.02.37 GUARANTEED REG S | — | 0 | 99.23% | 1.00% | 2037-02-25 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026 | — | 302 K | 101.42% | 5.27% | 2026-11-13 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
AA3K88BRoche Kapitalmarkt AG 1.5% 23-JUN-2026 2022-23.06.26 GUARANTEED | — | 0 | 101.02% | 1.50% | 2026-06-23 | 425 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031 | — | 200 K | 102.95% | 4.91% | 2031-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039 | — | 20 K | 119.28% | 7.00% | 2039-03-01 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Roche Holdings, Inc. |
CCH137173682Roche Kapitalmarkt AG 1.17% 06-SEP-2039 | — | 0 | 99.43% | 1.17% | 2039-09-06 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCH147485702Roche Kapitalmarkt AG 0.8775% 27-AUG-2035 | — | 0 | 99.18% | 0.88% | 2035-08-27 | 255 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCH43376131Roche Kapitalmarkt AG 0.75% 24-SEP-2030 | — | 0 | 100.63% | 0.75% | 2030-09-24 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
UUSU75000BV7Roche Holdings, Inc. 2.314% 10-MAR-2027 | — | 0 | 97.51% | 2.31% | 2027-03-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCH43376130Roche Kapitalmarkt AG 0.25% 24-SEP-2025 | — | 0 | 100.00% | 0.25% | 2025-09-24 | 500 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
UUSU75000BP0Roche Holdings, Inc. 3.625% 17-SEP-2028 | — | 0 | 99.10% | 3.63% | 2028-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCH147485703Roche Kapitalmarkt AG 1.13% 27-AUG-2040 | — | 0 | 98.91% | 1.13% | 2040-08-27 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
RRH0HRoche Holdings, Inc. 2.625% 15-MAY-2026 | — | 0 | 98.52% | 2.63% | 2026-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCH35991540Roche Kapitalmarkt AG 0.45% 23-MAR-2029 | — | 0 | 99.84% | 0.45% | 2029-03-23 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCH137173680Roche Kapitalmarkt AG 0.985% 06-SEP-2029 | — | 0 | 101.66% | 0.99% | 2029-09-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
CCH147485701Roche Kapitalmarkt AG 0.4625% 27-MAY-2030 | — | 0 | 99.48% | 0.46% | 2030-05-27 | 335 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
XXS259208823Roche Finance Europe BV 3.204% 27-AUG-2029 | — | 0 | 102.33% | 3.20% | 2029-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
XXS281321129Roche Finance Europe BV 3.227% 03-MAY-2030 | — | 0 | 102.54% | 3.23% | 2030-05-03 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
UUSU75000BL9Roche Holdings, Inc. 2.375% 28-JAN-2027 | — | 0 | 97.65% | 2.38% | 2027-01-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
XXS259208840Roche Finance Europe BV 3.355% 27-FEB-2035 | — | 0 | 101.62% | 3.36% | 2035-02-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
XXS272633509Roche Finance Europe BV 3.586% 04-DEC-2036 | — | 0 | 100.99% | 3.59% | 2036-12-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
CCH137173681Roche Kapitalmarkt AG 1.0975% 06-SEP-2034 | — | 0 | 101.23% | 1.10% | 2034-09-06 | 420 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
XXS281321161Roche Finance Europe BV 3.564% 03-MAY-2044 | — | 0 | 95.06% | 3.56% | 2044-05-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
XXS272633193Roche Finance Europe BV 3.312% 04-DEC-2027 | — | 0 | 102.02% | 3.31% | 2027-12-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |