| 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 | Nov 24, 2025 | ROSW | Roche Holdings Inc | Aa2 | AA | AA | $500 | Sr. Unsecured | 5.00 | - | Dec-30 | 4.075% | IGC | USOA | ||||
HLTH | PRCD | Nov 24, 2025 | ROSW | Roche Holdings Inc | Aa2 | AA | AA | $600 | Sr. Unsecured | 7.00 | - | Dec-32 | 4.374% | IGC | USOA | ||||
HLTH | PRCD | Nov 24, 2025 | ROSW | Roche Holdings Inc | Aa2 | AA | AA | $800 | Sr. Unsecured | 10.00 | - | Dec-35 | 4.666% | IGC | USOA | ||||
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 | Sep 3, 2024 | ROSW | Roche Holdings Inc | Aa2 | AA | AA | $900 | Sr. Unsecured | 5.00 | - | Sep-29 | 4.203% | IGC | USOA |