Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Roche Holding Ltd. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035 | 5,56% | 30 K | 97,61% | 5,250% | 2035-07-15 | 288,45 M USD | 1.000,00 USD | 1.000,00 USD | Genentech, 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. |
CCHGCY5317644Roche Holdings, Inc. 2.607% 13-DEC-2051 | 5,25% | 1,37 M | 62,58% | 2,607% | 2051-12-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054 | 5,22% | 5 M | 99,85% | 5,218% | 2054-03-08 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044 | 5,17% | 200 K | 85,89% | 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. |
CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039 | 4,91% | 225 K | 120,29% | 7,000% | 2039-03-01 | 1,12 B USD | 1.000,00 USD | 2.000,00 USD | Roche Holdings, Inc. |
RRH0HRoche Holdings, Inc. 2.625% 15-MAY-2026 | 4,75% | 0 | 98,83% | 2,625% | 2026-05-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033 | 4,48% | 300 K | 107,46% | 5,593% | 2033-11-13 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034 | 4,43% | 450 K | 101,15% | 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 | 4,41% | 5 M | 103,96% | 4,985% | 2034-03-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025 | 4,39% | 400 K | 99,83% | 3,000% | 2025-11-10 | 506,05 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031 | 4,19% | 412 K | 88,62% | 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 | 4,18% | 200 K | 103,51% | 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 | 4,11% | 3,83 M | 106,28% | 5,489% | 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 | 4,04% | 200 K | 102,35% | 4,790% | 2029-03-08 | 875,2 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026 | 3,99% | 842 K | 98,86% | 0,991% | 2026-03-05 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029 | 3,99% | 4,2 M | 100,75% | 4,203% | 2029-09-09 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026 | 3,99% | 700 K | 101,39% | 5,265% | 2026-11-13 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028 | 3,93% | 200 K | 104,05% | 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 | 3,80% | 0 | 98,00% | 2,314% | 2027-03-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028 | 3,79% | 435 K | 94,51% | 1,930% | 2028-12-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
XXS281321161Roche Finance Europe BV 3.564% 03-MAY-2044 | 3,76% | 0 | 97,35% | 3,564% | 2044-05-03 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Roche Finance Europe BV |
UUSU75000BP0Roche Holdings, Inc. 3.625% 17-SEP-2028 | 3,73% | 0 | 99,70% | 3,625% | 2028-09-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
UUSU75000BL9Roche Holdings, Inc. 2.375% 28-JAN-2027 | 3,71% | 0 | 98,34% | 2,375% | 2027-01-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
XXS272633509Roche Finance Europe BV 3.586% 04-DEC-2036 | 3,30% | 0 | 102,61% | 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 | 3,01% | 0 | 102,75% | 3,355% | 2035-02-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Roche Finance Europe BV |
XXS259208823Roche Finance Europe BV 3.204% 27-AUG-2029 | 2,54% | 0 | 102,41% | 3,204% | 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 | 2,52% | 0 | 102,98% | 3,227% | 2030-05-03 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Roche Finance Europe BV |
XXS272633193Roche Finance Europe BV 3.312% 04-DEC-2027 | 2,23% | 0 | 102,22% | 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 | 1,16% | 0 | 99,56% | 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 | 1,14% | 0 | 100,41% | 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 | 1,10% | 0 | 110,23% | 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 | 1,00% | 0 | 100,04% | 1,000% | 2037-02-25 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
CCH137173681Roche Kapitalmarkt AG 1.0975% 06-SEP-2034 | 0,91% | 0 | 101,56% | 1,098% | 2034-09-06 | 420 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
CCH147485702Roche Kapitalmarkt AG 0.8775% 27-AUG-2035 | 0,90% | 0 | 99,76% | 0,878% | 2035-08-27 | 255 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
AA3LRKKRoche Kapitalmarkt AG 1.75% 15-SEP-2033 | 0,87% | 0 | 106,71% | 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 | 0,75% | 0 | 108,40% | 2,000% | 2032-09-23 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
AA3K2RBRoche Kapitalmarkt AG 0.75% 25-FEB-2031 | 0,62% | 0 | 100,66% | 0,750% | 2031-02-25 | 625 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
CCH137173680Roche Kapitalmarkt AG 0.985% 06-SEP-2029 | 0,55% | 0 | 101,69% | 0,985% | 2029-09-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
AA3K2JZRoche Kapitalmarkt AG 0.5% 25-FEB-2027 | 0,53% | 0 | 99,96% | 0,500% | 2027-02-25 | 825 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
CCH43376131Roche Kapitalmarkt AG 0.75% 24-SEP-2030 | 0,53% | 0 | 101,07% | 0,750% | 2030-09-24 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
CCH147485701Roche Kapitalmarkt AG 0.4625% 27-MAY-2030 | 0,52% | 0 | 99,73% | 0,463% | 2030-05-27 | 335 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
AA3LQ44Roche Kapitalmarkt AG 1.6% 15-SEP-2028 | 0,50% | 0 | 103,17% | 1,600% | 2028-09-15 | 140 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
CCH35991540Roche Kapitalmarkt AG 0.45% 23-MAR-2029 | 0,43% | 0 | 100,07% | 0,450% | 2029-03-23 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
AA3K88BRoche Kapitalmarkt AG 1.5% 23-JUN-2026 | 0,40% | 0 | 100,75% | 1,500% | 2026-06-23 | 425 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026 | — | 200 K | 100,52% | 5,037% | 2026-11-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
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. |
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. |