Roche Holding Ltd Dividend Right Cert.
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Corporate debt securities
Below is the list of Roche Holding Ltd Dividend Right Cert. bonds, sorted by yield to maturity. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Инструмент | YTM % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054 | 5,35% | 500 K | 98,05% | 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 | 5,33% | 5 M | 61,90% | 2,607% | 2051-12-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, 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. |
| CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035 | 5,30% | 20 K | 99,64% | 5,250% | 2035-07-15 | 288,45 M USD | 1 000,00 USD | 1 000,00 USD | Genentech, Inc. |
| CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044 | 5,26% | 200 K | 84,99% | 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 | 98,48% | 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 | 4,95% | 600 K | 119,68% | 7,000% | 2039-03-01 | 1,12 B USD | 1 000,00 USD | 2 000,00 USD | Roche Holdings, Inc. |
| CCHGCY6244754Roche Holdings, Inc. 4.666% 02-DEC-2035 | 4,67% | 200 K | 99,95% | 4,666% | 2035-12-02 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034 | 4,61% | 200 K | 99,84% | 4,592% | 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 | 4,52% | 250 K | 107,00% | 5,593% | 2033-11-13 | 1,6 B USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034 | 4,52% | 200 K | 103,15% | 4,985% | 2034-03-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| CCHGCY6244752Roche Holdings, Inc. 4.374% 02-DEC-2032 | 4,32% | 400 K | 100,27% | 4,374% | 2032-12-02 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031 | 4,28% | 750 K | 88,50% | 2,076% | 2031-12-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| RRH0HRoche Holdings, Inc. 2.625% 15-MAY-2026 | 4,09% | 0 | 99,45% | 2,625% | 2026-05-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| CCHGCY6244750Roche Holdings, Inc. 4.075% 02-DEC-2030 | 4,09% | 1 M | 99,94% | 4,075% | 2030-12-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031 | 4,09% | 200 K | 103,83% | 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 | 4,06% | 250 K | 106,26% | 5,489% | 2030-11-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| XXS2813211617Roche Finance Europe BV 3.564% 03-MAY-2044 | 4,06% | 0 | 93,64% | 3,564% | 2044-05-03 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Roche Finance Europe BV |
| CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026 | 3,97% | 400 K | 99,36% | 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 | 3,95% | 500 K | 100,87% | 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 | 3,92% | 400 K | 101,12% | 5,265% | 2026-11-13 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| UUSU75000BP0Roche Holdings, Inc. 3.625% 17-SEP-2028 | 3,90% | 0 | 99,26% | 3,625% | 2028-09-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028 | 3,90% | 8 M | 103,90% | 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 | 3,89% | 0 | 98,15% | 2,314% | 2027-03-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029 | 3,85% | 3,19 M | 102,80% | 4,790% | 2029-03-08 | 875,2 M USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| UUSU75000BL9Roche Holdings, Inc. 2.375% 28-JAN-2027 | 3,84% | 0 | 98,44% | 2,375% | 2027-01-28 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Roche Holdings, Inc. |
| CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028 | 3,76% | 600 K | 94,89% | 1,930% | 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 | 3,60% | 0 | 99,82% | 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 | 3,36% | 0 | 99,97% | 3,355% | 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 | 2,84% | 0 | 101,58% | 3,227% | 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 | 2,67% | 0 | 101,82% | 3,204% | 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 | 2,49% | 0 | 101,55% | 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 | 1,34% | 0 | 97,17% | 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 | 1,29% | 0 | 98,44% | 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 | 1,24% | 0 | 108,30% | 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 | 1,19% | 0 | 98,01% | 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 | 1,08% | 0 | 100,13% | 1,098% | 2034-09-06 | 420 M CHF | 5 000,00 CHF | 5 000,00 CHF | Roche Kapitalmarkt AG |
| CCH1474857021Roche Kapitalmarkt AG 0.8775% 27-AUG-2035 | 1,05% | 0 | 98,45% | 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 | 0,99% | 0 | 105,64% | 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 | 0,93% | 0 | 106,97% | 2,000% | 2032-09-23 | 375 M CHF | 5 000,00 CHF | 5 000,00 CHF | Roche Kapitalmarkt AG |
| RROK222Roche Kapitalmarkt AG 0.75% 25-FEB-2031 | 0,74% | 250 K | 100,10% | 0,750% | 2031-02-25 | 625 M CHF | 5 000,00 CHF | 5 000,00 CHF | Roche Kapitalmarkt AG |
| RROK127Roche Kapitalmarkt AG 0.75% 24-SEP-2030 | 0,67% | 105 K | 100,30% | 0,750% | 2030-09-24 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Roche Kapitalmarkt AG |
| CCH1474857013Roche Kapitalmarkt AG 0.4625% 27-MAY-2030 | 0,65% | 0 | 99,19% | 0,463% | 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 | 0,62% | 0 | 101,32% | 0,985% | 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 | 0,60% | 0 | 102,70% | 1,600% | 2028-09-15 | 140 M CHF | 5 000,00 CHF | 5 000,00 CHF | Roche Kapitalmarkt AG |
| RROK125Roche Kapitalmarkt AG 0.45% 23-MAR-2029 | 0,51% | 65 K | 99,80% | 0,450% | 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 | 0,51% | 0 | 99,99% | 0,500% | 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 | 0,31% | 0 | 100,59% | 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 | — | 500 K | 100,46% | 4,636% | 2026-11-13 | 300 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. |
| 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. |