Roche Holding Ltd Sponsored ADRRoche Holding Ltd Sponsored ADRRoche Holding Ltd Sponsored ADR

Roche Holding Ltd Sponsored ADR

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Obbligazioni RHO6

Di seguito è riportato l'elenco delle obbligazioni societarie Roche Holding Ltd Sponsored ADR. 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
AA3K2JZRoche Kapitalmarkt AG 0.5% 25-FEB-2027 2022-25.02.27 GUARANTEED REG S0100,09%0,50%2027-02-25825 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
CCHGCY5885609Roche Holdings, Inc. 4.203% 09-SEP-2029
4,20%2029-09-09900 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026
251 K98,24%0,99%2026-03-05650 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5766485Roche Holdings, Inc. 5.218% 08-MAR-2054
5 M98,33%5,22%2054-03-081,6 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5766479Roche Holdings, Inc. 4.79% 08-MAR-2029
1,8 M99,31%4,79%2029-03-08875,2 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030
500 K105,17%5,49%2030-11-131,25 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033
1,85 M106,35%5,59%2033-11-131,6 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029
200 K101,87%4,79%2029-03-08875,2 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029
200 K100,17%4,20%2029-09-09900 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039
20 K119,28%7,00%2039-03-011,12 B USD1.000,00 USD2.000,00 USDRoche Holdings, Inc.
AA3K88BRoche Kapitalmarkt AG 1.5% 23-JUN-2026 2022-23.06.26 GUARANTEED0101,14%1,50%2026-06-23425 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035
30 K97,61%5,25%2035-07-15288,45 M USD1.000,00 USD1.000,00 USDGenentech, Inc.
CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034
400 K99,09%4,59%2034-09-091 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
AA3LRKJRoche Kapitalmarkt AG 1.95% 15-SEP-2038 2023-15.09.380109,81%1,95%2038-09-15230 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
AA3K2RBRoche Kapitalmarkt AG 0.75% 25-FEB-2031 2022-25.02.31 GUARANTEED REG S0100,55%0,75%2031-02-25625 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031
200 K102,95%4,91%2031-03-08750 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028
2,97 M93,80%1,93%2028-12-132 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
AA3K88ARoche Kapitalmarkt AG 2.0% 23-SEP-2032 2022-23.09.32 GUARANTEED0108,39%2,00%2032-09-23375 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034
400 K101,96%4,99%2034-03-081,25 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026
302 K101,42%5,27%2026-11-131,1 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025
100 K99,64%3,00%2025-11-10506,05 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
AA3LRKKRoche Kapitalmarkt AG 1.75% 15-SEP-2033 2023-15.09.330107,00%1,75%2033-09-15190 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044
1,5 M84,64%4,00%2044-11-28650,2 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
AA3K2NXRoche Kapitalmarkt AG 1.0% 25-FEB-2037 2022-25.02.37 GUARANTEED REG S099,46%1,00%2037-02-25300 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
AA3LQ44Roche Kapitalmarkt AG 1.6% 15-SEP-2028 2023-15.09.280103,32%1,60%2028-09-15140 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028
200 K103,84%5,34%2028-11-131,25 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5766481Roche Holdings, Inc. 4.909% 08-MAR-2031
8 M99,09%4,91%2031-03-08750 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054
200 K96,18%5,22%2054-03-081,6 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026
200 K100,59%5,09%2026-11-13300 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5885611Roche Holdings, Inc. 4.592% 09-SEP-2034
4,59%2034-09-091 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5317644Roche Holdings, Inc. 2.607% 13-DEC-2051
4,53 M60,08%2,61%2051-12-132 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5766483Roche Holdings, Inc. 4.985% 08-MAR-2034
4,26 M98,70%4,99%2034-03-081,25 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031
5 M87,55%2,08%2031-12-132 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
XXS259208840Roche Finance Europe BV 3.355% 27-FEB-2035
0101,75%3,36%2035-02-27500 M EUR1.000,00 EUR100.000,00 EURRoche Finance Europe BV
CCH35991540Roche Kapitalmarkt AG 0.45% 23-MAR-2029
099,86%0,45%2029-03-23350 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
UUSU75000BL9Roche Holdings, Inc. 2.375% 28-JAN-2027
097,76%2,38%2027-01-28850 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCH137173682Roche Kapitalmarkt AG 1.17% 06-SEP-2039
099,80%1,17%2039-09-06275 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
CCH43376131Roche Kapitalmarkt AG 0.75% 24-SEP-2030
0100,67%0,75%2030-09-24400 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
CCH43376130Roche Kapitalmarkt AG 0.25% 24-SEP-2025
099,99%0,25%2025-09-24500 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
CCH137173681Roche Kapitalmarkt AG 1.0975% 06-SEP-2034
0101,29%1,10%2034-09-06420 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
XXS281321129Roche Finance Europe BV 3.227% 03-MAY-2030
0102,60%3,23%2030-05-03650 M EUR1.000,00 EUR100.000,00 EURRoche Finance Europe BV
CCH147485702Roche Kapitalmarkt AG 0.8775% 27-AUG-2035
099,46%0,88%2035-08-27255 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
RRH0HRoche Holdings, Inc. 2.625% 15-MAY-2026
098,51%2,63%2026-05-151 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
XXS272633509Roche Finance Europe BV 3.586% 04-DEC-2036
0101,17%3,59%2036-12-04900 M EUR1.000,00 EUR100.000,00 EURRoche Finance Europe BV
UUSU75000BV7Roche Holdings, Inc. 2.314% 10-MAR-2027
097,50%2,31%2027-03-101,25 B USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
XXS272633193Roche Finance Europe BV 3.312% 04-DEC-2027
0102,06%3,31%2027-12-04600 M EUR1.000,00 EUR100.000,00 EURRoche Finance Europe BV
CCH147485701Roche Kapitalmarkt AG 0.4625% 27-MAY-2030
099,49%0,46%2030-05-27335 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
XXS259208823Roche Finance Europe BV 3.204% 27-AUG-2029
0102,38%3,20%2029-08-27750 M EUR1.000,00 EUR100.000,00 EURRoche Finance Europe BV
XXS281321161Roche Finance Europe BV 3.564% 03-MAY-2044
095,33%3,56%2044-05-03850 M EUR1.000,00 EUR100.000,00 EURRoche Finance Europe BV
UUSU75000BP0Roche Holdings, Inc. 3.625% 17-SEP-2028
099,05%3,63%2028-09-17650 M USD1.000,00 USD200.000,00 USDRoche Holdings, Inc.
CCH137173680Roche Kapitalmarkt AG 0.985% 06-SEP-2029
0101,71%0,99%2029-09-06250 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG
CCH147485703Roche Kapitalmarkt AG 1.13% 27-AUG-2040
099,04%1,13%2040-08-27185 M CHF5.000,00 CHF5.000,00 CHFRoche Kapitalmarkt AG