0TDF 債券
以下是 ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| CCHGCY5317644Roche Holdings, Inc. 2.607% 13-DEC-2051 | 6.90% | 750 K | 59.57% | 2.61% | 2051-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044 | 6.05% | 1.5 M | 81.51% | 4.00% | 2044-11-28 | 650.2 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035 | 6.03% | 15 K | 94.99% | 5.25% | 2035-07-15 | 288.45 M USD | 1,000.00 USD | 1,000.00 USD | Genentech, Inc. |
| UUSU75000BT2ROCHE HLDGS 22/25 REGS | 5.80% | 0 | 99.62% | 2.13% | 2025-03-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054 | 5.68% | 2 M | 94.88% | 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 | 5.37% | 5 M | 83.45% | 2.08% | 2031-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766485Roche Holdings, Inc. 5.218% 08-MAR-2054 | 5.36% | 5 M | 98.33% | 5.22% | 2054-03-08 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766483Roche Holdings, Inc. 4.985% 08-MAR-2034 | 5.19% | 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. |
| CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034 | 5.16% | 1 M | 96.35% | 4.59% | 2034-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766481Roche Holdings, Inc. 4.909% 08-MAR-2031 | 5.09% | 8 M | 99.09% | 4.91% | 2031-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033 | 5.05% | 540 K | 103.30% | 5.59% | 2033-11-13 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034 | 5.05% | 1.3 M | 99.60% | 4.99% | 2034-03-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039 | 5.02% | 150 K | 116.34% | 7.00% | 2039-03-01 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5373738Roche Holdings, Inc. FRN 10-MAR-2025 | 4.98% | 2 M | 100.00% | 4.96% | 2025-03-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766479Roche Holdings, Inc. 4.79% 08-MAR-2029 | 4.97% | 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. |
| CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028 | 4.93% | 300 K | 90.24% | 1.93% | 2028-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031 | 4.80% | 7 M | 100.52% | 4.91% | 2031-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| UUSU75000BP0ROCHE HLDGS 18/28 REGS | 4.78% | 0 | 96.42% | 3.63% | 2028-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| RRH0HROCHE HLDGS 16/26 REGS | 4.76% | 0 | 97.42% | 2.63% | 2026-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| UUSU75000BL9ROCHE HLDGS 16/27 REGS | 4.75% | 0 | 95.69% | 2.38% | 2027-01-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026 | 4.73% | 1 M | 100.79% | 5.22% | 2026-11-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030 | 4.70% | 450 K | 103.59% | 5.49% | 2030-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029 | 4.62% | 550 K | 100.58% | 4.79% | 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 | 4.60% | 300 K | 98.48% | 4.20% | 2029-09-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| UUSU75000BV7ROCHE HLDGS 22/27 REGS | 4.60% | 0 | 95.61% | 2.31% | 2027-03-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028 | 4.55% | 200 K | 102.54% | 5.34% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026 | 4.42% | 400 K | 101.40% | 5.27% | 2026-11-13 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026 | 4.33% | 200 K | 96.52% | 0.99% | 2026-03-05 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025 | 4.24% | 200 K | 99.05% | 3.00% | 2025-11-10 | 506.05 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| XXS281321161ROCHE F. EUR 24/44 MTN | 3.44% | 0 | 101.46% | 3.56% | 2044-05-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS272633509ROCHE F. EUR 23/36 MTN | 3.22% | 0 | 103.10% | 3.59% | 2036-12-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS259208840ROCHE F. EUR 23/35 MTN | 3.06% | 0 | 102.30% | 3.36% | 2035-02-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS281321129ROCHE F. EUR 24/30 MTN | 2.70% | 0 | 102.41% | 3.23% | 2030-05-03 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS259208823ROCHE F. EUR 23/29 MTN | 2.65% | 0 | 102.26% | 3.20% | 2029-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS272633193ROCHE F. EUR 23/27 MTN | 2.58% | 0 | 101.94% | 3.31% | 2027-12-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS119505607ROCHE FIN.EUROPE 15/25MTN | 1.69% | 0 | 99.94% | 0.88% | 2025-02-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Roche Finance Europe BV |
| AA3K2NXROCHE KAPITALMARKT AG 2022-25.02.37 GUARANTEED REG S | 1.08% | 0 | 99.14% | 1.00% | 2037-02-25 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH137173682ROCHE KAPIT. 24/39 | 1.06% | 0 | 101.40% | 1.17% | 2039-09-06 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3LRKJROCHE KAPITALMARKT AG 2023-15.09.38 | 0.97% | 0 | 111.86% | 1.95% | 2038-09-15 | 230 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH137173681ROCHE KAPIT. 24/34 | 0.90% | 0 | 101.74% | 1.10% | 2034-09-06 | 420 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3LRKKROCHE KAPITALMARKT AG 2023-15.09.33 | 0.87% | 0 | 107.08% | 1.75% | 2033-09-15 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K88AROCHE KAPITALMARKT AG 2022-23.09.32 GUARANTEED | 0.83% | 0 | 108.38% | 2.00% | 2032-09-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K2RBROCHE KAPITALMARKT AG 2022-25.02.31 GUARANTEED REG S | 0.82% | 0 | 99.59% | 0.75% | 2031-02-25 | 625 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH43376131ROCHE KAPITALMKT 18-30 | 0.79% | 0 | 99.79% | 0.75% | 2030-09-24 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH137173680ROCHE KAPIT. 24/29 | 0.72% | 0 | 101.17% | 0.99% | 2029-09-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH35991540ROCHE KAPITALMKT 17-29 | 0.63% | 0 | 99.29% | 0.45% | 2029-03-23 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3LQ44ROCHE KAPITALMARKT AG 2023-15.09.28 | 0.62% | 0 | 103.48% | 1.60% | 2028-09-15 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K2JZROCHE KAPITALMARKT AG 2022-25.02.27 GUARANTEED REG S | 0.60% | 0 | 99.79% | 0.50% | 2027-02-25 | 825 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K88BROCHE KAPITALMARKT AG 2022-23.06.26 GUARANTEED | 0.57% | 0 | 101.28% | 1.50% | 2026-06-23 | 425 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH43376130ROCHE KAPITALMKT 18-25 | 0.50% | 0 | 99.84% | 0.25% | 2025-09-24 | 500 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| 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. |
| 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. |