ROCHE GSROCHE GSROCHE GS

ROCHE GS

אין עיסקאות
ראה על הסופר-גרפים

אג"ח ROG

להלן רשימת אג"ח קונצרניות ROCHE GS. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
CCHGCY5317644Roche Holdings, Inc. 2.607% 13-DEC-2051
6.58%3.5 M61.30%2.61%2051-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766485Roche Holdings, Inc. 5.218% 08-MAR-2054
5.36%5 M98.33%5.22%2054-03-081.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BT2ROCHE HLDGS 22/25 REGS
5.34%099.28%2.13%2025-03-101 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044
5.25%200 K87.78%4.00%2044-11-28650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY3666852Genentech, Inc. 5.25% 15-JUL-2035
5.20%2 M100.36%5.25%2035-07-15288.45 M USD1,000.00 USD1,000.00 USDGenentech, Inc.
CCHGCY5766483Roche Holdings, Inc. 4.985% 08-MAR-2034
5.19%4.26 M98.70%4.99%2034-03-081.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766486Roche Holdings, Inc. 5.218% 08-MAR-2054
5.13%5 M101.00%5.22%2054-03-081.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766481Roche Holdings, Inc. 4.909% 08-MAR-2031
5.09%8 M99.09%4.91%2031-03-08750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317198Roche Holdings, Inc. 2.076% 13-DEC-2031
5.06%200 K84.58%2.08%2031-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BL9ROCHE HLDGS 16/27 REGS
5.02%094.94%2.38%2027-01-28850 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766479Roche Holdings, Inc. 4.79% 08-MAR-2029
4.97%1.8 M99.31%4.79%2029-03-08875.2 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5885614Roche Holdings, Inc. 5.218% 08-MAR-2054
4.90%800 K103.80%5.22%2054-03-08600 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766484Roche Holdings, Inc. 4.985% 08-MAR-2034
4.87%900 K100.71%4.99%2034-03-081.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5373738Roche Holdings, Inc. FRN 10-MAR-2025
4.86%2 M100.09%5.19%2025-03-10750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
RRH0HROCHE HLDGS 16/26 REGS
4.82%097.11%2.63%2026-05-151 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034
4.81%1.52 M98.54%4.59%2034-09-091 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028
4.80%600 K90.24%1.93%2028-12-132 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698672Roche Holdings, Inc. FRN 13-NOV-2026
4.80%9.54 M100.98%5.34%2026-11-13300 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BP0ROCHE HLDGS 18/28 REGS
4.72%096.50%3.63%2028-09-17650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033
4.67%550 K105.82%5.59%2033-11-131.6 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031
4.66%200 K101.20%4.91%2031-03-08750 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4391962Roche Holdings, Inc. 7.0% 01-MAR-2039
4.63%15 K120.31%7.00%2039-03-011.12 B USD1,000.00 USD2,000.00 USDRoche Holdings, Inc.
CCHGCY5698943Roche Holdings, Inc. 5.489% 13-NOV-2030
4.61%200 K104.09%5.49%2030-11-131.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
UUSU75000BV7ROCHE HLDGS 22/27 REGS
4.59%095.41%2.31%2027-03-101.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029
4.54%200 K98.68%4.20%2029-09-09900 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028
4.54%200 K102.65%5.34%2028-11-131.25 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025
4.37%400 K98.81%3.00%2025-11-10506.05 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5141501Roche Holdings, Inc. 0.991% 05-MAR-2026
4.35%500 K96.02%0.99%2026-03-05650 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026
4.33%600 K101.66%5.27%2026-11-131.1 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
CCHGCY5766480Roche Holdings, Inc. 4.79% 08-MAR-2029
4.29%200 K101.81%4.79%2029-03-08875.2 M USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.
XXS281321161ROCHE F. EUR 24/44 MTN
3.29%0103.23%3.56%2044-05-03850 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS272633509ROCHE F. EUR 23/36 MTN
3.11%0104.15%3.59%2036-12-04900 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS259208840ROCHE F. EUR 23/35 MTN
2.95%0103.14%3.36%2035-02-27500 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS281321129ROCHE F. EUR 24/30 MTN
2.57%0103.11%3.23%2030-05-03650 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS119505607ROCHE FIN.EUROPE 15/25MTN
2.56%099.68%0.88%2025-02-251 B EUR1,000.00 EUR1,000.00 EURRoche Finance Europe BV
XXS259208823ROCHE F. EUR 23/29 MTN
2.53%0102.81%3.20%2029-08-27750 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
XXS272633193ROCHE F. EUR 23/27 MTN
2.49%0102.27%3.31%2027-12-04600 M EUR1,000.00 EUR100,000.00 EURRoche Finance Europe BV
CCH137173682ROCHE KAPIT. 24/39
0.94%0103.01%1.17%2039-09-06275 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LRKJROCHE KAPITALMARKT AG 2023-15.09.380.81%0114.04%1.95%2038-09-15230 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH137173681ROCHE KAPIT. 24/34
0.81%0102.61%1.10%2034-09-06420 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2NXROCHE KAPITALMARKT AG 2022-25.02.37 GUARANTEED REG S0.79%0102.35%1.00%2037-02-25300 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LRKKROCHE KAPITALMARKT AG 2023-15.09.330.74%0108.31%1.75%2033-09-15190 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K88AROCHE KAPITALMARKT AG 2022-23.09.32 GUARANTEED0.71%0109.47%2.00%2032-09-23375 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2RBROCHE KAPITALMARKT AG 2022-25.02.31 GUARANTEED REG S0.68%0100.44%0.75%2031-02-25625 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH43376131ROCHE KAPITALMKT 18-30
0.66%0100.49%0.75%2030-09-24400 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH137173680ROCHE KAPIT. 24/29
0.62%0101.66%0.99%2029-09-06250 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH35991540ROCHE KAPITALMKT 17-29
0.57%099.50%0.45%2029-03-23350 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K88BROCHE KAPITALMARKT AG 2022-23.06.26 GUARANTEED0.55%0101.42%1.50%2026-06-23425 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
CCH43376130ROCHE KAPITALMKT 18-25
0.55%099.77%0.25%2025-09-24500 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3LQ44ROCHE KAPITALMARKT AG 2023-15.09.280.54%0103.90%1.60%2028-09-15140 M CHF5,000.00 CHF5,000.00 CHFRoche Kapitalmarkt AG
AA3K2JZROCHE KAPITALMARKT AG 2022-25.02.27 GUARANTEED REG S0.53%099.93%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.
CCHGCY5885611Roche Holdings, Inc. 4.592% 09-SEP-2034
4.59%2034-09-091 B USD1,000.00 USD200,000.00 USDRoche Holdings, Inc.