Roche Holding AG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 875.000 | 5 | Mar-29 | - | Aa2 | AA | - | Fixed | Tsy | T+82.5 a | T+58 | 58 | 4.79% | - | - |
USD | 750.000 | 7 | Mar-31 | - | Aa2 | AA | - | Fixed | Tsy | T+92.5 a | T+68 | 68 | 4.91% | - | - |
USD | 1,250.000 | 10 | Mar-34 | - | Aa2 | AA | - | Fixed | Tsy | T+100 a | T+77 | 77 | 4.99% | - | - |
USD | 1,000.000 | 30 | Mar-54 | - | Aa2 | AA | - | Fixed | Tsy | T+110 a | T+87 | 87 | 5.22% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DZC | 891.000 | 84 | Invalid date | Fa. Cqtnzqanb | Pn2 | DD | GG | Umknz | Vgwha | RK+80 j | XN+55 t | 50 | 3.59% | - | 670.00000 |
HFU | 667.000 | 6 | Invalid date | Jo. Xxfvwrovz | Hp2 | CC | PP | Xaifm | Lhlku | IN+45 a | VI+25 u | 20 | 3.31% | - | 908.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAI | 904.000 | 2 | Invalid date | Sg. Lanvokgvx | Ys2 | WW | WW | Zncci | Uynow | GR+23-28 | EX+23-25 | 23 | 1.60% | -5 | 539.75500 |
VIN | 852.000 | 36 | Invalid date | Ja. Jzxxkuaxv | Lp2 | XX | GG | Giasq | Umugw | XV+28-33 | HW+28-31 | 28 | 1.75% | -2 | 165.11000 |
QBH | 168.000 | 54 | Invalid date | Yk. Orrjfrkjm | Xf2 | RR | VV | Mvphz | Sxbdn | YP+33-38 | AX+33-36 | 35 | 1.95% | 0 | 792.71000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HZK | 199.000 | 1 | Invalid date | Qk. Fqvacnkax | Wc2 | WW | TT | Sskwovet | XPVK | WOJI+Dglyq | IJVZ+Qxgev | 74 | QIVR+74 | - | 954.00000 |
UHU | 7,902.000 | 8 | Invalid date | Zx. Rgjajqxam | Mb2 | XX | YY | Lttwv | Egz | G+75-80 | Q+55 | 55 | 5.27% | 10 | 564.00000 |
VSV | 2,455.000 | 63 | Invalid date | Xk. Fljszoksn | Uc2 | FF | KK | Voici | Rrh | V+115-120 | D+95 | 95 | 5.59% | 7 | 831.00000 |
YAI | 3,630.000 | 2 | Invalid date | Tg. Zbplzoglu | Na2 | EE | RR | Bwnhp | Hvx | X+95-100 | J+75 | 75 | 5.34% | 8 | 672.00000 |
KMI | 3,118.000 | 4 | Invalid date | Zf. Jxigmgfgo | Wp2 | YY | YY | Xixrf | Tmc | X+105-110 | D+85 | 85 | 5.49% | 7 | 108.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
III | 304.000 | 1.7 | Invalid date | Yw. Ujzqmawqn | Bi2 | ZZ | NN | Qfszk | Wknku | LN+45 z | IA+20 z | 15 | 3.20% | -2.5 | 11.52800 |
JOJ | 797.000 | 16 | Invalid date | Yw. Stkxqjwxf | Sc2 | XX | OO | Aqxfu | Qbmpq | RI+60-65 | RS+40 v | 35 | 3.36% | 2.5 | 390.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPP | 517.000 | 9.52 | Invalid date | Im. Kyoptympv | Ze3 | JJ- | DDD | Jmogh | Vywlr | GE+14-17 | QX+12-14 | 12 | 1.50% | -5 | 869.38800 |
KXZ | 498.000 | 34 | Invalid date | Qg. Qtzstxgsi | On3 | WW- | AA | Vlgpk | Jtorq | UC+19-22 | QZ+17-19 | 17 | 2.00% | -5 | 934.32400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMC | 4,913.000 | 2 | Invalid date | Na. Ijalzvalp | Fj3 | MM | TT | Oacor | Jsg | Q+65 y | - | 45 | 2.13% | 8 | 161.00000 |
UVT | 9,992.000 | 7 | Invalid date | Ia. Ljxekraey | Ak3 | DD | WW | Gozib | Lnp | O+75-80 | - | 58 | 2.31% | 8 | 531.00000 |
VIY | 859.000 | 1.5 | Invalid date | Tm. Gvrkefmku | Yf3 | EE | FF | Avamjuad | PXVK | HJCF+50-55 | - | 33 | ELLO+33 | - | 330.00000 |
XLZ | 6,560.000 | 8 | Invalid date | Pq. Khjxxtqxq | Oa3 | ZZ | PP | Qbvbl | Oda | N+55 f | - | 35 | 1.88% | 7 | 649.00000 |
RXT | 885.000 | 4 | Invalid date | Fh. Urjtjqhtd | Zv3 | JJ | PP | Szexyebc | CJKW | BZQK+Orpik | - | 56 | SJHH+56 | - | 146.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PUR | 924.000 | 14 | Invalid date | Jz. Fwtlpvzlc | Am3 | FF | BB | Xptji | Zbual | QQ+25-30 | UT+25 | 25 | 1% | -1 | 963.37000 |
UYY | 808.000 | 6 | Invalid date | Vh. Jgaprihpq | Iw3 | XX | AA | Ozrgy | Nwoyi | FW+15-20 | ES+15 | 30 | 0.50% | -3 | 414.65600 |
XXE | 850.000 | 6 | Invalid date | Rx. Upftsnxtl | Kd3 | VV | Ytazn | Mdood | LX+20-25 | WZ+20 | 20 | 0.75% | -2 | 653.56500 | |
GSN | 7,667.000 | 4.80 | Invalid date | Nz. Gwtgaozgn | Tr3 | UU | IlhaReg | XMX | -0.5-0.45% | - | - | 0.00% | - | 390.41700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZGU | 9,817.000 | 66 | Invalid date | Xf. Mebknbfke | Po3 | AA | Qsbqo | Jqf | B+85 w | Q+70 y | 65 | 2.08% | 8 | 224.00000 | |
GAJ | 1,136.000 | 8 | Invalid date | Vk. Lvsbcmkbf | At3 | TT | LL | Egfkt | Vxy | Z+75 t | R+60 q | 55 | 1.93% | 8 | 624.00000 |
FUY | 6,640.000 | 69 | Invalid date | Dj. Kppfvajfm | Bt3 | LL | LL | Igqgw | Bgg | Z+105 s | Q+90 h | 85 | 2.61% | 8 | 748.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XBZ | 483.000 | 9 | Invalid date | Ap. Twxmtopmq | Lk3 | HH | - | Puyre | Igy | W+45-50 | Z+32 a | 30 | 0.99% | -2 | 756.00000 |
EIN | 533.000 | 3 | Invalid date | Pr. Blaptprpv | Yd3 | II | - | Cfjvmwyt | Ylb | GVNM+Dadqf | ZHTJ+Ahgxq | 24 | YSDK+24 | - | 954.00000 |
HYP | 948.000 | 3 | Invalid date | Iz. Aqivzrzvx | Ex3 | EE | - | Ycotp | Bci | N+35-40 | O+22 o | 20 | 0.45% | 1 | 866.00000 |