| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLTH | PRCD | Aug 10, 2026 | ROSW | Roche Kapitalmarkt AG | Aa2 | AA | AA | CHF365 | Sr. Unsecured | 5.25 | - | Nov-31 | 0.7812% | IGC | EMEA | ||||
HLTH | PRCD | Aug 10, 2026 | ROSW | Roche Kapitalmarkt AG | Aa2 | AA | AA | CHF410 | Sr. Unsecured | 10.00 | - | Aug-36 | 1.095% | IGC | EMEA | ||||
HLTH | PRCD | Aug 10, 2026 | ROSW | Roche Kapitalmarkt AG | Aa2 | AA | AA | CHF200 | Sr. Unsecured | 15.00 | - | Aug-41 | 1.355% | IGC | EMEA | ||||
HLTH | PRCD | Aug 11, 2025 | ROSW | Roche Kapitalmarkt AG | Aa2 | AA | AA | CHF335 | Sr. Unsecured | 4.79 | - | May-30 | 0.463% | IGC | EMEA | ||||
HLTH | PRCD | Aug 11, 2025 | ROSW | Roche Kapitalmarkt AG | Aa2 | AA | AA | CHF255 | Sr. Unsecured | 10.00 | - | Aug-35 | 0.878% | IGC | EMEA | ||||
HLTH | PRCD | Aug 11, 2025 | ROSW | Roche Kapitalmarkt AG | Aa2 | AA | AA | CHF185 | Sr. Unsecured | 15.00 | - | Aug-40 | 1.130% | IGC | EMEA | ||||
HLTH | PRCD | Aug 19, 2024 | ROSW | Roche Kapitalmarkt AG | Aa2 | AA | AA | CHF250 | Sr. Unsecured | 5.00 | - | Sep-29 | 0.985% | IGC | EMEA | ||||
HLTH | PRCD | Aug 19, 2024 | ROSW | Roche Kapitalmarkt AG | Aa2 | AA | AA | CHF420 | Sr. Unsecured | 10.00 | - | Sep-34 | 1.0975% | IGC | EMEA | ||||
HLTH | PRCD | Aug 19, 2024 | ROSW | Roche Kapitalmarkt AG | Aa2 | AA | AA | CHF275 | Sr. Unsecured | 15.00 | - | Sep-39 | 1.17% | IGC | EMEA | ||||
HLTH | PRCD | Nov 13, 2023 | ROSW | Roche Kapitalmarkt AG | Aa2 | AA | AA | CHF140 | Sr. Unsecured | 5.00 | - | Sep-28 | 1.60% | IGC | EMEA |