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Roche Holding AG (Sp. ADRs)Roche Holding AG (Sp. ADRs)Roche Holding AG (Sp. ADRs)

Roche Holding AG (Sp. ADRs)

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債券

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以下是 Roche Holding AG (Sp. ADRs) 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
6.58%3.5 M61.30%2.61%2051-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BT2ROCHE HLDGS 22/25 REGS
6.01%098.87%2.13%2025-03-101 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035
5.71%60 K96.95%5.25%2035-07-15288.45 M USD1,000.00 USD1,000.00 USDGenentech, Inc.
CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054
5.41%1.7 M97.82%5.22%2054-03-081.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, 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.
CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031
5.19%400 K83.90%2.08%2031-12-132 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.
CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034
5.02%300 K97.16%4.59%2034-09-091 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5373738Roche Holdings, Inc. FRN 10-MAR-2025
5.02%15 K100.14%5.44%2025-03-10750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044
5.00%660 K89.94%4.00%2044-11-28650 M 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.
CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034
4.95%1 M100.25%4.99%2034-03-081.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
RRH0HROCHE HLDGS 16/26 REGS
4.94%096.82%2.63%2026-05-151 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BP0ROCHE HLDGS 18/28 REGS
4.92%095.82%3.63%2028-09-17650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033
4.86%200 K104.58%5.59%2033-11-131.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039
4.84%60 K118.25%7.00%2039-03-011.12 B USD1,000.00 USD2,000.00 USDRoche Holdings, Inc.
UUSU75000BV7ROCHE HLDGS 22/27 REGS
4.84%094.79%2.31%2027-03-101.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028
4.80%600 K90.24%1.93%2028-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029
4.79%10.2 M97.70%4.20%2029-09-09900 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BL9ROCHE HLDGS 16/27 REGS
4.72%095.36%2.38%2027-01-28850 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031
4.71%200 K100.98%4.91%2031-03-08750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030
4.70%900 K103.69%5.49%2030-11-131.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028
4.64%1.26 M102.37%5.34%2028-11-131.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026
4.46%2 M101.49%5.27%2026-11-131.1 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026
4.45%200 K101.79%5.32%2026-11-13300 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025
4.42%400 K98.68%3.00%2025-11-10506.05 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026
4.40%520 K95.75%0.99%2026-03-05650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029
3.85%200 K103.57%4.79%2029-03-08875.2 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
XXS281321161ROCHE F. EUR 24/44 MTN
3.42%0101.65%3.56%2044-05-03850 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS272633509ROCHE F. EUR 23/36 MTN
3.22%0103.18%3.59%2036-12-04900 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS259208840ROCHE F. EUR 23/35 MTN
3.08%0102.19%3.36%2035-02-27500 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS119505607ROCHE FIN.EUROPE 15/25MTN
2.88%099.48%0.88%2025-02-251 B EUR1,000.00 EUR1,000.00 EURRoche Finance Europe BV
XXS281321129ROCHE F. EUR 24/30 MTN
2.66%0102.71%3.23%2030-05-03650 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS259208823ROCHE F. EUR 23/29 MTN
2.61%0102.54%3.20%2029-08-27750 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS272633193ROCHE F. EUR 23/27 MTN
2.54%0102.18%3.31%2027-12-04600 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
CCH137173682ROCHE KAPIT. 24/39
1.00%0102.25%1.17%2039-09-06275 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2NXROCHE KAPITALMARKT AG 2022-25.02.37 GUARANTEED REG S0.95%0100.53%1.00%2037-02-25300 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH137173681ROCHE KAPIT. 24/34
0.94%0101.42%1.10%2034-09-06420 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LRKJROCHE KAPITALMARKT AG 2023-15.09.380.92%0112.63%1.95%2038-09-15230 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LRKKROCHE KAPITALMARKT AG 2023-15.09.330.87%0107.23%1.75%2033-09-15190 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH43376130ROCHE KAPITALMKT 18-25
0.85%099.50%0.25%2025-09-24500 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH35991540ROCHE KAPITALMKT 17-29
0.84%098.36%0.45%2029-03-23350 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K88AROCHE KAPITALMARKT AG 2022-23.09.32 GUARANTEED0.84%0108.51%2.00%2032-09-23375 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2RBROCHE KAPITALMARKT AG 2022-25.02.31 GUARANTEED REG S0.82%099.59%0.75%2031-02-25625 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH43376131ROCHE KAPITALMKT 18-30
0.74%0100.05%0.75%2030-09-24400 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH137173680ROCHE KAPIT. 24/29
0.73%0101.16%0.99%2029-09-06250 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K88BROCHE KAPITALMARKT AG 2022-23.06.26 GUARANTEED0.71%0101.23%1.50%2026-06-23425 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LQ44ROCHE KAPITALMARKT AG 2023-15.09.280.68%0103.44%1.60%2028-09-15140 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2JZROCHE KAPITALMARKT AG 2022-25.02.27 GUARANTEED REG S0.68%099.61%0.50%2027-02-25825 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.