21,476 to 21,500 from 26,760 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2592088400 | ROCE FINA3.355BD35 | Roche Finance Europe B.V. | companies | Feb 27, 2035 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:47:42.570 |
EUR | |
| XS2813211617 | ROCE FINA3.564BD44 | Roche Finance Europe B.V. | companies | May 03, 2044 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.591 |
EUR | |
| XS2726331932 | ROCE FINA3.312BD27 | Roche Finance Europe B.V. | companies | Dec 04, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:46:46.094 |
EUR | |
| XS2592088236 | ROCE FINA3.204BD29 | Roche Finance Europe B.V. | companies | Aug 27, 2029 |
-
-
|
0.00%
|
Fixed | Jun 14, 2023 07:30:11.736 |
EUR | |
| XS2726335099 | ROCE FINA3.586BD36 | Roche Finance Europe B.V. | companies | Dec 04, 2036 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 19:47:44.935 |
EUR | |
| USU75000CF14 | ROCE HLDG5.338BD28 | Roche Holdings Inc. | companies | Nov 13, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:46:33.923 |
USD | |
| USU75000BL90 | ROCE HLDG2.375B27 | Roche Holdings Inc. | companies | Jan 28, 2027 |
-
-
|
+0.04%
|
Fixed | Jun 29, 2026 19:45:43.693 |
USD | |
| USU75000CG96 | ROCE HLDG5.489BD30 | Roche Holdings Inc. | companies | Nov 13, 2030 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:46:33.923 |
USD | |
| USU75000CK09 | ROCE HLDG4.909BD31 | Roche Holdings Inc. | companies | Mar 08, 2031 |
-
-
|
+0.09%
|
Fixed | Jun 29, 2026 19:46:33.923 |
USD | |
| USU75000BP05 | ROCE HLDG3.625GTD | Roche Holdings Inc. | companies | Sep 17, 2028 |
-
-
|
+0.12%
|
Fixed | Jun 29, 2026 19:46:13.921 |
USD | |
| USU75000CM64 | ROCE HLDG5.218GTD | Roche Holdings Inc. | companies | Mar 08, 2054 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:45:44.118 |
USD | |
| CH0433761316 | ROCE HLDG0.7530 | Roche Kapitalmarkt AG | companies | Sep 24, 2030 |
100.40
100.60
|
-0.05%
|
Fixed | Jun 29, 2026 15:00:00.025 |
CHF | |
| CH1305916772 | ROCE KAPI1.75BD33 | Roche Kapitalmarkt AG | companies | Sep 15, 2033 |
106.45
106.90
|
+0.38%
|
Fixed | Jun 26, 2026 15:00:00.055 |
CHF | |
| CH1474857013 | ROCE KAPI0.4625BD3 | Roche Kapitalmarkt AG | companies | May 27, 2030 |
-
-
|
-0.08%
|
Fixed | Jun 29, 2026 19:47:07.215 |
CHF | |
| CH1371736823 | ROCE KAPI1.17BD39 | Roche Kapitalmarkt AG | companies | Sep 06, 2039 |
99.95
100.25
|
-0.20%
|
Fixed | Jun 29, 2026 15:05:00.005 |
CHF | |
| CH1305916764 | ROCE KAPI1.6BD28 | Roche Kapitalmarkt AG | companies | Sep 15, 2028 |
102.65
102.80
|
+0.05%
|
Fixed | Jun 26, 2026 15:00:00.055 |
CHF | |
| CH1211713230 | ROCE KAPI2BD32 | Roche Kapitalmarkt AG | companies | Sep 23, 2032 |
107.45
107.65
|
+0.23%
|
Fixed | Jun 25, 2026 15:00:00.064 |
CHF | |
| CH1474857021 | ROCE KAPI0.8775BD3 | Roche Kapitalmarkt AG | companies | Aug 27, 2035 |
-
-
|
-0.12%
|
Fixed | Jun 29, 2026 19:47:07.215 |
CHF | |
| CH1305916780 | ROCE KAPI1.95BD38 | Roche Kapitalmarkt AG | companies | Sep 15, 2038 |
109.10
109.90
|
+0.18%
|
Fixed | Jun 25, 2026 15:05:00.010 |
CHF | |
| CH1474857039 | ROCE KAPI1.13BD40 | Roche Kapitalmarkt AG | companies | Aug 27, 2040 |
99.00
99.65
|
+0.66%
|
Fixed | Jun 24, 2026 15:00:00.064 |
CHF | |
| CH1371736815 | ROCE KAPI1.0975BD3 | Roche Kapitalmarkt AG | companies | Sep 06, 2034 |
101.40
102.10
|
+0.05%
|
Fixed | Jun 25, 2026 15:05:00.011 |
CHF | |
| CH0359915409 | ROCE KAPI0.45B29 | Roche Kapitalmarkt AG | companies | Mar 23, 2029 |
99.85
100.15
|
-0.15%
|
Fixed | Jun 29, 2026 15:00:00.023 |
CHF | |
| CH1166151899 | ROCE KAPI0.5BD27 | Roche Kapitalmarkt AG | companies | Feb 25, 2027 |
100.19
100.26
|
-0.01%
|
Fixed | Jun 23, 2026 15:05:00.005 |
CHF | |
| CH1371736807 | ROCE KAPI0.985BD29 | Roche Kapitalmarkt AG | companies | Sep 06, 2029 |
101.55
101.75
|
+0.05%
|
Fixed | Jun 29, 2026 15:00:00.064 |
CHF | |
| US773903AH27 | ROCL AUTO3.529 | Rockwell Automation Inc. | companies | Mar 01, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 29, 2026 19:45:57.251 |
USD |