Trái phiếu RO
Sau đây là danh sách trái phiếu doanh nghiệp ROCHE I. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035 | 5.62% | 60 K | 96.95% | 5.25% | 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 | 5.32% | 5 M | 98.33% | 5.22% | 2054-03-08 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5373738Roche Holdings, Inc. FRN 10-MAR-2025 | 5.30% | 15 K | 100.14% | 5.44% | 2025-03-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054 | 5.29% | 3.5 M | 98.82% | 5.22% | 2054-03-08 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039 | 5.24% | 60 K | 118.25% | 7.00% | 2039-03-01 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766483Roche Holdings, Inc. 4.985% 08-MAR-2034 | 5.16% | 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 | 5.08% | 8 M | 99.09% | 4.91% | 2031-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5317644Roche Holdings, Inc. 2.607% 13-DEC-2051 | 5.00% | 3.5 M | 61.30% | 2.61% | 2051-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033 | 4.99% | 450 K | 104.43% | 5.59% | 2033-11-13 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766479Roche Holdings, Inc. 4.79% 08-MAR-2029 | 4.97% | 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. |
| CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034 | 4.95% | 1 M | 100.25% | 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 | 4.95% | 300 K | 97.16% | 4.59% | 2034-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| RRH0HROCHE HLDGS 16/26 REGS | 4.82% | 0 | 96.86% | 2.63% | 2026-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030 | 4.78% | 900 K | 103.69% | 5.49% | 2030-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031 | 4.75% | 300 K | 83.85% | 2.08% | 2031-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044 | 4.74% | 660 K | 89.94% | 4.00% | 2044-11-28 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029 | 4.74% | 10.2 M | 97.70% | 4.20% | 2029-09-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031 | 4.73% | 200 K | 100.98% | 4.91% | 2031-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028 | 4.69% | 1.26 M | 102.37% | 5.34% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| UUSU75000BP0ROCHE HLDGS 18/28 REGS | 4.69% | 0 | 96.27% | 3.63% | 2028-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| UUSU75000BV7ROCHE HLDGS 22/27 REGS | 4.57% | 0 | 95.07% | 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 | 4.56% | 600 K | 90.24% | 1.93% | 2028-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| UUSU75000BL9ROCHE HLDGS 16/27 REGS | 4.55% | 0 | 95.48% | 2.38% | 2027-01-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026 | 4.48% | 2 M | 101.49% | 5.27% | 2026-11-13 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026 | 4.40% | 520 K | 95.75% | 0.99% | 2026-03-05 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026 | 4.37% | 200 K | 101.79% | 5.32% | 2026-11-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025 | 4.35% | 400 K | 98.68% | 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 | 3.89% | 200 K | 103.57% | 4.79% | 2029-03-08 | 875.2 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| XXS281321161ROCHE F. EUR 24/44 MTN | 3.48% | 0 | 101.28% | 3.56% | 2044-05-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS272633509ROCHE F. EUR 23/36 MTN | 3.31% | 0 | 102.78% | 3.59% | 2036-12-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| UUSU75000BT2ROCHE HLDGS 22/25 REGS | 3.14% | 0 | 99.01% | 2.13% | 2025-03-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
| XXS259208840ROCHE F. EUR 23/35 MTN | 3.12% | 0 | 102.08% | 3.36% | 2035-02-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS281321129ROCHE F. EUR 24/30 MTN | 2.75% | 0 | 102.40% | 3.23% | 2030-05-03 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS259208823ROCHE F. EUR 23/29 MTN | 2.69% | 0 | 102.29% | 3.20% | 2029-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS272633193ROCHE F. EUR 23/27 MTN | 2.60% | 0 | 102.09% | 3.31% | 2027-12-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
| XXS119505607ROCHE FIN.EUROPE 15/25MTN | 1.41% | 0 | 99.47% | 0.88% | 2025-02-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Roche Finance Europe BV |
| CCH137173682ROCHE KAPIT. 24/39 | 1.04% | 0 | 101.75% | 1.17% | 2039-09-06 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3LRKJROCHE KAPITALMARKT AG 2023-15.09.38 | 1.03% | 0 | 111.84% | 1.95% | 2038-09-15 | 230 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K2NXROCHE KAPITALMARKT AG 2022-25.02.37 GUARANTEED REG S | 1.01% | 0 | 99.92% | 1.00% | 2037-02-25 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3LRKKROCHE KAPITALMARKT AG 2023-15.09.33 | 0.96% | 0 | 106.70% | 1.75% | 2033-09-15 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH137173681ROCHE KAPIT. 24/34 | 0.96% | 0 | 101.31% | 1.10% | 2034-09-06 | 420 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K88AROCHE KAPITALMARKT AG 2022-23.09.32 GUARANTEED | 0.94% | 0 | 108.02% | 2.00% | 2032-09-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K2RBROCHE KAPITALMARKT AG 2022-25.02.31 GUARANTEED REG S | 0.88% | 0 | 99.22% | 0.75% | 2031-02-25 | 625 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K2JZROCHE KAPITALMARKT AG 2022-25.02.27 GUARANTEED REG S | 0.80% | 0 | 99.32% | 0.50% | 2027-02-25 | 825 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH43376131ROCHE KAPITALMKT 18-30 | 0.80% | 0 | 99.70% | 0.75% | 2030-09-24 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH35991540ROCHE KAPITALMKT 17-29 | 0.78% | 0 | 98.58% | 0.45% | 2029-03-23 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3K88BROCHE KAPITALMARKT AG 2022-23.06.26 GUARANTEED | 0.78% | 0 | 101.14% | 1.50% | 2026-06-23 | 425 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH137173680ROCHE KAPIT. 24/29 | 0.78% | 0 | 100.98% | 0.99% | 2029-09-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| CCH43376130ROCHE KAPITALMKT 18-25 | 0.76% | 0 | 99.49% | 0.25% | 2025-09-24 | 500 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| AA3LQ44ROCHE KAPITALMARKT AG 2023-15.09.28 | 0.76% | 0 | 103.17% | 1.60% | 2028-09-15 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Roche Kapitalmarkt AG |
| 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. |