Obbligazioni RO
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% | 5,25% | 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 | 5,50% | 5 M | 59,98% | 2,61% | 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 | 5,48% | 200 K | 96,18% | 5,22% | 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 | 5,36% | 350 K | 83,74% | 4,00% | 2044-11-28 | 650,2 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY5766485Roche Holdings, Inc. 5.218% 08-MAR-2054 | 5,32% | 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 | 5,15% | 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. |
| CCHGCY5766481Roche Holdings, Inc. 4.909% 08-MAR-2031 | 5,06% | 8 M | 99,09% | 4,91% | 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 | 4,94% | 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. |
| CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039 | 4,83% | 15 K | 121,33% | 7,00% | 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 | 4,58% | 0 | 98,76% | 2,63% | 2026-05-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034 | 4,45% | 3,03 M | 103,72% | 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 | 4,42% | 500 K | 101,21% | 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 | 4,34% | 400 K | 108,45% | 5,59% | 2033-11-13 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031 | 4,26% | 10 M | 88,11% | 2,08% | 2031-12-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026 | 4,20% | 0 | 98,48% | 0,99% | 2026-03-05 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031 | 4,15% | 1,7 M | 103,65% | 4,91% | 2031-03-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| UUSU75000BL9Roche Holdings, Inc. 2.375% 28-JAN-2027 | 4,13% | 0 | 97,70% | 2,38% | 2027-01-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025 | 4,07% | 7,47 M | 99,84% | 3,00% | 2025-11-10 | 506,05 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029 | 4,04% | 2 M | 102,40% | 4,79% | 2029-03-08 | 875,2 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030 | 4,02% | 5 M | 106,72% | 5,49% | 2030-11-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026 | 3,98% | 1,2 M | 101,40% | 5,27% | 2026-11-13 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029 | 3,90% | 600 K | 101,06% | 4,20% | 2029-09-09 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028 | 3,90% | 600 K | 104,18% | 5,34% | 2028-11-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| UUSU75000BP0Roche Holdings, Inc. 3.625% 17-SEP-2028 | 3,88% | 0 | 99,26% | 3,63% | 2028-09-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| XXS281321161Roche Finance Europe BV 3.564% 03-MAY-2044 | 3,88% | 0 | 95,85% | 3,56% | 2044-05-03 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Roche Finance Europe BV |
| UUSU75000BV7Roche Holdings, Inc. 2.314% 10-MAR-2027 | 3,87% | 0 | 97,80% | 2,31% | 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 | 3,68% | 1,6 M | 94,69% | 1,93% | 2028-12-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Roche Holdings, Inc. |
| XXS272633509Roche Finance Europe BV 3.586% 04-DEC-2036 | 3,47% | 0 | 101,04% | 3,59% | 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 | 3,14% | 0 | 101,71% | 3,36% | 2035-02-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Roche Finance Europe BV |
| XXS281321129Roche Finance Europe BV 3.227% 03-MAY-2030 | 2,67% | 0 | 102,36% | 3,23% | 2030-05-03 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Roche Finance Europe BV |
| XXS259208823Roche Finance Europe BV 3.204% 27-AUG-2029 | 2,65% | 0 | 102,04% | 3,20% | 2029-08-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Roche Finance Europe BV |
| XXS272633193Roche Finance Europe BV 3.312% 04-DEC-2027 | 2,39% | 0 | 101,93% | 3,31% | 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 | 99,63% | 1,13% | 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 | 1,13% | 0 | 100,49% | 1,17% | 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 2023-15.09.38 | 1,08% | 0 | 110,42% | 1,95% | 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 2022-25.02.37 GUARANTEED REG S | 1,02% | 0 | 99,77% | 1,00% | 2037-02-25 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
| CCH147485702Roche Kapitalmarkt AG 0.8775% 27-AUG-2035 | 0,91% | 0 | 99,65% | 0,88% | 2035-08-27 | 255 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
| CCH137173681Roche Kapitalmarkt AG 1.0975% 06-SEP-2034 | 0,91% | 0 | 101,63% | 1,10% | 2034-09-06 | 420 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
| AA195QLRoche Kapitalmarkt AG 0.25% 24-SEP-2025 2018-24.09.25 GUARANTEED REG S | 0,84% | 0 | 99,99% | 0,25% | 2025-09-24 | 500 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
| AA3LRKKRoche Kapitalmarkt AG 1.75% 15-SEP-2033 2023-15.09.33 | 0,84% | 0 | 107,01% | 1,75% | 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 2022-23.09.32 GUARANTEED | 0,76% | 0 | 108,39% | 2,00% | 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 2022-25.02.31 GUARANTEED REG S | 0,66% | 0 | 100,49% | 0,75% | 2031-02-25 | 625 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
| CCH43376131Roche Kapitalmarkt AG 0.75% 24-SEP-2030 | 0,60% | 0 | 100,72% | 0,75% | 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 | 0,56% | 0 | 99,56% | 0,46% | 2030-05-27 | 335 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
| CCH137173680Roche Kapitalmarkt AG 0.985% 06-SEP-2029 | 0,53% | 0 | 101,78% | 0,99% | 2029-09-06 | 250 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 | 0,51% | 0 | 103,23% | 1,60% | 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 | 0,46% | 0 | 99,95% | 0,45% | 2029-03-23 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
| AA3K2JZRoche Kapitalmarkt AG 0.5% 25-FEB-2027 2022-25.02.27 GUARANTEED REG S | 0,44% | 0 | 100,08% | 0,50% | 2027-02-25 | 825 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
| AA3K88BRoche Kapitalmarkt AG 1.5% 23-JUN-2026 2022-23.06.26 GUARANTEED | 0,37% | 0 | 100,84% | 1,50% | 2026-06-23 | 425 M CHF | 5.000,00 CHF | 5.000,00 CHF | Roche Kapitalmarkt AG |
| CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026 | — | 1,5 M | 100,30% | 5,13% | 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 | — | — | — | 4,20% | 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. |