ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUSROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUSROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS

ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS

沒有交易
在超級圖表上查看

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
UUSU75000BT2ROCHE HLDGS 22/25 REGS
12.37%099.86%2.13%2025-03-101 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025
9.35%100 K95.90%3.00%2025-11-10506.05 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317644Roche Holdings, Inc. 2.607% 13-DEC-2051
6.56%400 K61.58%2.61%2051-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044
5.63%4 M84.74%4.00%2044-11-28650.2 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035
5.60%1.5 M97.70%5.25%2035-07-15288.45 M USD1,000.00 USD1,000.00 USDGenentech, Inc.
CCHGCY5766485Roche Holdings, Inc. 5.218% 08-MAR-2054
5.36%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
5.36%500 K98.35%5.22%2054-03-081.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766483Roche Holdings, Inc. 4.985% 08-MAR-2034
5.19%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
5.09%8 M99.09%4.91%2031-03-08750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031
4.99%800 K85.19%2.08%2031-12-132 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
4.86%400 K98.23%4.59%2034-09-091 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034
4.84%200 K100.94%4.99%2034-03-081.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039
4.83%20 K118.14%7.00%2039-03-011.12 B USD1,000.00 USD2,000.00 USDRoche Holdings, Inc.
CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033
4.81%400 K104.80%5.59%2033-11-131.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029
4.70%500 K100.31%4.79%2029-03-08875.2 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5373738Roche Holdings, Inc. FRN 10-MAR-2025
4.68%200 K100.00%4.95%2025-03-10750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028
4.67%400 K102.14%5.34%2028-11-131.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026
4.64%632 K100.71%5.09%2026-11-13300 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028
4.62%400 K91.36%1.93%2028-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
RRH0HROCHE HLDGS 16/26 REGS
4.55%097.82%2.63%2026-05-151 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BL9ROCHE HLDGS 16/27 REGS
4.54%096.21%2.38%2027-01-28850 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BP0ROCHE HLDGS 18/28 REGS
4.51%097.29%3.63%2028-09-17650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030
4.51%1 M104.44%5.49%2030-11-131.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031
4.48%1 M102.05%4.91%2031-03-08750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026
4.46%350 K101.32%5.27%2026-11-131.1 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029
4.45%200 K99.07%4.20%2029-09-09900 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BV7ROCHE HLDGS 22/27 REGS
4.33%096.27%2.31%2027-03-101.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026
4.16%200 K96.91%0.99%2026-03-05650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
XXS281321161ROCHE F. EUR 24/44 MTN
3.99%095.42%3.56%2044-05-03850 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS272633509ROCHE F. EUR 23/36 MTN
3.65%099.48%3.59%2036-12-04900 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS259208840ROCHE F. EUR 23/35 MTN
3.46%099.20%3.36%2035-02-27500 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS281321129ROCHE F. EUR 24/30 MTN
3.01%0100.98%3.23%2030-05-03650 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS259208823ROCHE F. EUR 23/29 MTN
2.91%0101.16%3.20%2029-08-27750 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS272633193ROCHE F. EUR 23/27 MTN
2.76%0101.40%3.31%2027-12-04600 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
CCH137173682ROCHE KAPIT. 24/39
1.37%097.59%1.17%2039-09-06275 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LRKJROCHE KAPITALMARKT AG 2023-15.09.381.27%0107.91%1.95%2038-09-15230 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2NXROCHE KAPITALMARKT AG 2022-25.02.37 GUARANTEED REG S1.25%097.35%1.00%2037-02-25300 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH137173681ROCHE KAPIT. 24/34
1.22%098.98%1.10%2034-09-06420 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LRKKROCHE KAPITALMARKT AG 2023-15.09.331.13%0104.79%1.75%2033-09-15190 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K88AROCHE KAPITALMARKT AG 2022-23.09.32 GUARANTEED1.08%0106.43%2.00%2032-09-23375 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH43376131ROCHE KAPITALMKT 18-30
1.03%098.55%0.75%2030-09-24400 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2RBROCHE KAPITALMARKT AG 2022-25.02.31 GUARANTEED REG S0.98%098.69%0.75%2031-02-25625 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH137173680ROCHE KAPIT. 24/29
0.97%0100.06%0.99%2029-09-06250 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH35991540ROCHE KAPITALMKT 17-29
0.88%098.32%0.45%2029-03-23350 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2JZROCHE KAPITALMARKT AG 2022-25.02.27 GUARANTEED REG S0.76%099.49%0.50%2027-02-25825 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LQ44ROCHE KAPITALMARKT AG 2023-15.09.280.74%0102.96%1.60%2028-09-15140 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K88BROCHE KAPITALMARKT AG 2022-23.06.26 GUARANTEED0.66%0101.08%1.50%2026-06-23425 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH43376130ROCHE KAPITALMKT 18-25
0.47%099.88%0.25%2025-09-24500 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.