Tradable
RocheHldg 6,5% 04/03/2021
108.395 vp %
0.0231%
BID108.281250 000
ASK108.529250 000
SPREAD
RELATIVE0.22%
ABSOLUTE24.79
YTM-0.4334%
THRESHOLDS107.312 / 109.478
13/12/2019 11:14:11
No prices history available for now

Market

Price Information
Last price108.395 vp %Change prev. closing price-0.025-0.0231%
Volume-Prev. closing price108.42 vp %
Performance
Daily high108.39552 weeks high114.816
Daily low108.39552 weeks low108.395
Yield to maturity-0.4334%YTD-5.709% / -6.563
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
108.281
100 000
108.28
Ask
Price
Quantity
108.529
250 000
108.53
100 000

Reference data

Issuer

Issuer
ROCHE HOLDINGS, INC.
Bond type
Corporate
Subtype
Health Care
Issuer country
United States of America

Security

ISIN
XS0415624716
Security
RocheHldg 6,5% 04/03/2021
Coupon
6.5
Maturity
04/03/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 750 000 000
S&P rating
AA
Date of admission to trading
04/03/2009

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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