ROG bonds
Below is the list of Roche Holding Ltd Dividend Right Cert. corporate bonds. 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.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
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. |
CCHGCY4184535Roche Holdings, Inc. 4.0% 28-NOV-2044 | 5.26% | 680 K | 84.77% | 4.00% | 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 | 98.70% | 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 | 4.64% | 0 | 98.74% | 2.63% | 2026-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5885612Roche Holdings, Inc. 4.592% 09-SEP-2034 | 4.56% | 400 K | 100.18% | 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 | 4.46% | 300 K | 107.61% | 5.59% | 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 | 4.45% | 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. |
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. |
CCHGCY5766482Roche Holdings, Inc. 4.909% 08-MAR-2031 | 4.21% | 15 M | 103.36% | 4.91% | 2031-03-08 | 750 M 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. |
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. |
CCHGCY5698942Roche Holdings, Inc. 5.338% 13-NOV-2028 | 4.03% | 1.38 M | 103.77% | 5.34% | 2028-11-13 | 1.25 B 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. |
CCHGCY5885610Roche Holdings, Inc. 4.203% 09-SEP-2029 | 3.99% | 4.2 M | 100.75% | 4.20% | 2029-09-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
UUSU75000BL9Roche Holdings, Inc. 2.375% 28-JAN-2027 | 3.98% | 0 | 97.91% | 2.38% | 2027-01-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
UUSU75000BV7Roche Holdings, Inc. 2.314% 10-MAR-2027 | 3.97% | 0 | 97.68% | 2.31% | 2027-03-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
UUSU75000BP0Roche Holdings, Inc. 3.625% 17-SEP-2028 | 3.95% | 0 | 99.07% | 3.63% | 2028-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
CCHGCY5317643Roche Holdings, Inc. 1.93% 13-DEC-2028 | 3.91% | 1 M | 94.03% | 1.93% | 2028-12-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
XXS281321161Roche Finance Europe BV 3.564% 03-MAY-2044 | 3.89% | 0 | 95.73% | 3.56% | 2044-05-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Roche Finance Europe BV |
CCHGCY5698948Roche Holdings, Inc. 5.265% 13-NOV-2026 | 3.87% | 5 M | 101.50% | 5.27% | 2026-11-13 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Roche Holdings, Inc. |
XXS272633509Roche Finance Europe BV 3.586% 04-DEC-2036 | 3.46% | 0 | 101.11% | 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 | 3.12% | 0 | 101.84% | 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 | 2.66% | 0 | 102.42% | 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 | 2.63% | 0 | 102.08% | 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 | 2.38% | 0 | 101.94% | 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 | 99.62% | 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 | 1.14% | 0 | 100.44% | 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 | 110.46% | 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 | 99.80% | 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 | 99.64% | 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 | 101.61% | 1.10% | 2034-09-06 | 420 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 | 107.00% | 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 | 108.42% | 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 | 0.67% | 0 | 100.40% | 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 | 0.62% | 0 | 100.64% | 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 | 0.54% | 0 | 99.62% | 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 | 0.54% | 0 | 101.75% | 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 | 103.22% | 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 | 0.48% | 0 | 99.91% | 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 | 0.45% | 0 | 100.07% | 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 | 0.30% | 0 | 100.89% | 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 | — | 200 K | 100.52% | 5.09% | 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. |