Complete, always up-to-date list of Roche bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. Roche is a pharma & healthcare issuer based in Switzerland; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.
| Bond | ISIN | Type | Coupon | Currency | Maturity ↑ | Exchange |
|---|---|---|---|---|---|---|
| ROCHE HOLDINGS /VAR RATE NT UNSEC 1 | US771196CD29 | Variable rate | — | USD | 2026-11-13 | not on a retail exchange |
| ROCHE HOLDINGS /VAR RATE NT UNSEC R | USU75000CD65 | Variable rate | — | USD | 2026-11-13 | Börse Frankfurt · Börse Hamburg +1 |
| ROCHE HOLDINGS /5.265 NT 20261113 U | USU75000CE49 | Fixed rate | 5.265% | USD | 2026-11-13 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE HOLDINGS /5.265 NT 20261113 U | US771196CE02 | Fixed rate | 5.265% | USD | 2026-11-13 | not on a retail exchange |
| ROCHE HOLDINGS/2.375 NT 20270128 G | USU75000BL90 | Fixed rate | 2.375% | USD | 2027-01-28 | Börse Düsseldorf · Börse Frankfurt +3 |
| ROCHE HOLDINGS/2.375 NT 20270128 G | US771196BL53 | Fixed rate | 2.375% | USD | 2027-01-28 | not on a retail exchange |
| ROCHE KAPITALMA/0.5 BD 20270225 SR | CH1166151899 | Fixed rate | 0.5% | CHF | 2027-02-25 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE HOLDINGS /2.314 GTD NT GTD RE | USU75000BV72 | Fixed rate | 2.314% | USD | 2027-03-10 | Börse Frankfurt · Börse München |
| ROCHE HOLDINGS /2.314 GTD NT GTD 14 | US771196BV36 | Fixed rate | 2.314% | USD | 2027-03-10 | not on a retail exchange |
| ROCHE FINANCE E/3.312 BD 20271204 | XS2726331932 | Fixed rate | 3.312% | EUR | 2027-12-04 | Börse Düsseldorf · Börse Frankfurt +4 |
| ROCHE KAPITALMA/1.6 BD 20280915 SR | CH1305916764 | Fixed rate | 1.6% | CHF | 2028-09-15 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE HOLDINGS /3.625 GTD NT UNSEC | USU75000BP05 | Fixed rate | 3.625% | USD | 2028-09-17 | Börse Frankfurt · Börse Hamburg +3 |
| ROCHE HOLDINGS /3.625 GTD NT UNSEC | US771196BP67 | Fixed rate | 3.625% | USD | 2028-09-17 | not on a retail exchange |
| ROCHE HOLDINGS /5.338 NT 20281113 U | USU75000CF14 | Fixed rate | 5.338% | USD | 2028-11-13 | Börse Düsseldorf · Börse Frankfurt +3 |
| ROCHE HOLDINGS /5.338 NT 20281113 U | US771196CF76 | Fixed rate | 5.338% | USD | 2028-11-13 | not on a retail exchange |
| ROCHE HOLDINGS /1.93 GTD NT GTD REG | USU75000BW55 | Fixed rate | 1.93% | USD | 2028-12-13 | not on a retail exchange |
| ROCHE HOLDINGS /1.93 GTD NT GTD 144 | US771196BW19 | Fixed rate | 1.93% | USD | 2028-12-13 | not on a retail exchange |
| ROCHE HOLDINGS /4.79 GTD NT GTD REG | USU75000CJ36 | Fixed rate | 4.79% | USD | 2029-03-08 | Börse Düsseldorf · Börse Frankfurt +3 |
| ROCHE HOLDINGS /4.79 GTD NT GTD 144 | US771196CJ98 | Fixed rate | 4.79% | USD | 2029-03-08 | not on a retail exchange |
| ROCHE KAPITALMA/0.45 BD 20290323 SR | CH0359915409 | Fixed rate | 0.45% | CHF | 2029-03-23 | Börse Frankfurt · Börse München +1 |
| ROCHE FINANCE E/3.204 BD 20290827 | XS2592088236 | Fixed rate | 3.204% | EUR | 2029-08-27 | Börse Düsseldorf · Börse Frankfurt +4 |
| ROCHE KAPITALMA/0.985 BD 20290906 | CH1371736807 | Fixed rate | 0.985% | CHF | 2029-09-06 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE HOLDINGS /4.203 NT 20290909 U | USU75000CP95 | Fixed rate | 4.203% | USD | 2029-09-09 | Börse Hamburg · Börse Hannover +1 |
| ROCHE HOLDINGS /4.203 NT 20290909 U | US771196CP58 | Fixed rate | 4.203% | USD | 2029-09-09 | not on a retail exchange |
| ROCHE FINANCE E/3.227 BD 20300503 | XS2813211294 | Fixed rate | 3.227% | EUR | 2030-05-03 | Börse Düsseldorf · Börse Frankfurt +3 |
| ROCHE KAPITALMA/0.4625 BD 20300527 | CH1474857013 | Fixed rate | 0.4625% | CHF | 2030-05-27 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE KAPITALMA/0.75 BD 20300924 SR | CH0433761316 | Fixed rate | 0.75% | CHF | 2030-09-24 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE HOLDINGS /5.489 NT 20301113 U | USU75000CG96 | Fixed rate | 5.489% | USD | 2030-11-13 | Börse Düsseldorf · Börse Frankfurt +3 |
| ROCHE HOLDINGS /5.489 NT 20301113 U | US771196CG59 | Fixed rate | 5.489% | USD | 2030-11-13 | not on a retail exchange |
| ROCHE HOLDINGS /4.075 GTD NT GTD RE | USU75000CT18 | Fixed rate | 4.075% | USD | 2030-12-02 | Börse Frankfurt |
| ROCHE HOLDINGS /4.075 GTD NT GTD 14 | US771196CS97 | Fixed rate | 4.075% | USD | 2030-12-02 | not on a retail exchange |
| ROCHE KAPITALMA/0.75 BD 20310225 SR | CH1166151907 | Fixed rate | 0.75% | CHF | 2031-02-25 | Börse Düsseldorf · Börse Frankfurt +1 |
| ROCHE HOLDINGS /4.909 GTD NT GTD 14 | US771196CK61 | Fixed rate | 4.909% | USD | 2031-03-08 | not on a retail exchange |
| ROCHE HOLDINGS /4.909 GTD NT GTD RE | USU75000CK09 | Fixed rate | 4.909% | USD | 2031-03-08 | Börse Düsseldorf · Börse Frankfurt +4 |
| ROCHE HOLDINGS /2.076 GTD NT GTD 14 | US771196BX91 | Fixed rate | 2.076% | USD | 2031-12-13 | not on a retail exchange |
| ROCHE HOLDINGS /2.076 GTD NT GTD RE | USU75000BX39 | Fixed rate | 2.076% | USD | 2031-12-13 | not on a retail exchange |
| ROCHE KAPITALMA/2 BD 20320923 SR | CH1211713230 | Fixed rate | 2% | CHF | 2032-09-23 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE HOLDINGS /4.374 GTD NT GTD RE | USU75000CU80 | Fixed rate | 4.374% | USD | 2032-12-02 | Börse Frankfurt · Börse München |
| ROCHE HOLDINGS /4.374 GTD NT GTD 14 | US771196CT70 | Fixed rate | 4.374% | USD | 2032-12-02 | not on a retail exchange |
| ROCHE KAPITALMA/1.75 BD 20330915 SR | CH1305916772 | Fixed rate | 1.75% | CHF | 2033-09-15 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE HOLDINGS /5.593 NT 20331113 U | US771196CH33 | Fixed rate | 5.593% | USD | 2033-11-13 | not on a retail exchange |
| ROCHE HOLDINGS /5.593 NT 20331113 U | USU75000CH79 | Fixed rate | 5.593% | USD | 2033-11-13 | Börse Düsseldorf · Börse Frankfurt |
| ROCHE HOLDINGS /4.985 GTD NT GTD RE | USU75000CL81 | Fixed rate | 4.985% | USD | 2034-03-08 | Börse Düsseldorf · Börse Frankfurt +1 |
| ROCHE HOLDINGS /4.985 GTD NT GTD 14 | US771196CL45 | Fixed rate | 4.985% | USD | 2034-03-08 | not on a retail exchange |
| ROCHE KAPITALMA/1.0975 BD 20340906 | CH1371736815 | Fixed rate | 1.0975% | CHF | 2034-09-06 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE HOLDINGS /4.592 NT 20340909 U | USU75000CQ78 | Fixed rate | 4.592% | USD | 2034-09-09 | Börse Düsseldorf · Börse Frankfurt +1 |
| ROCHE HOLDINGS /4.592 NT 20340909 U | US771196CQ32 | Fixed rate | 4.592% | USD | 2034-09-09 | not on a retail exchange |
| ROCHE FINANCE E/3.355 BD 20350227 | XS2592088400 | Fixed rate | 3.355% | EUR | 2035-02-27 | Börse Düsseldorf · Börse Frankfurt +4 |
| GENENTECH INC/5.25 NT 20350715 SR | US368710AC32 | Fixed rate | 5.25% | USD | 2035-07-15 | not on a retail exchange |
| ROCHE KAPITALMA/0.8775 BD 20350827 | CH1474857021 | Fixed rate | 0.8775% | CHF | 2035-08-27 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE HOLDINGS /4.666 GTD NT GTD RE | USU75000CV63 | Fixed rate | 4.666% | USD | 2035-12-02 | Börse Frankfurt · Börse München |
| ROCHE HOLDINGS /4.666 GTD NT GTD 14 | US771196CU44 | Fixed rate | 4.666% | USD | 2035-12-02 | not on a retail exchange |
| ROCHE FINANCE E/3.586 BD 20361204 | XS2726335099 | Fixed rate | 3.586% | EUR | 2036-12-04 | Börse Düsseldorf · Börse Frankfurt +4 |
| ROCHE KAPITALMA/1 BD 20370225 SR | CH1166151915 | Fixed rate | 1% | CHF | 2037-02-25 | Börse Düsseldorf · Börse Frankfurt +1 |
| ROCHE KAPITALMA/1.95 BD 20380915 SR | CH1305916780 | Fixed rate | 1.95% | CHF | 2038-09-15 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE HOLDINGS/7 GTD NT 20390301 U | US771196AU61 | Fixed rate | 7% | USD | 2039-03-01 | not on a retail exchange |
| ROCHE HOLDINGS/7 GTD NT 20390301 G | USU75000AN65 | Fixed rate | 7% | USD | 2039-03-01 | not on a retail exchange |
| ROCHE KAPITALMA/1.17 BD 20390906 SR | CH1371736823 | Fixed rate | 1.17% | CHF | 2039-09-06 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE KAPITALMA/1.13 BD 20400827 SR | CH1474857039 | Fixed rate | 1.13% | CHF | 2040-08-27 | Börse Düsseldorf · Börse Frankfurt +2 |
| ROCHE FINANCE E/3.564 BD 20440503 | XS2813211617 | Fixed rate | 3.564% | EUR | 2044-05-03 | Börse Düsseldorf · Börse Frankfurt +3 |
| ROCHE HOLDINGS/4 NT 20441128 GTD ( | USU75000BG06 | Fixed rate | 4% | USD | 2044-11-28 | Börse Frankfurt |
| ROCHE HOLDINGS/4 NT 20441128 GTD ( | US771196BH42 | Fixed rate | 4% | USD | 2044-11-28 | not on a retail exchange |
| ROCHE HOLDINGS /2.607 GTD NT GTD RE | USU75000BY12 | Fixed rate | 2.607% | USD | 2051-12-13 | Börse Frankfurt |
| ROCHE HOLDINGS /2.607 GTD NT GTD 14 | US771196BY74 | Fixed rate | 2.607% | USD | 2051-12-13 | not on a retail exchange |
| ROCHE HOLDINGS /5.218 GTD NT GTD 14 | US771196CM28 | Fixed rate | 5.218% | USD | 2054-03-08 | not on a retail exchange |
| ROCHE HOLDINGS /5.218 GTD NT GTD RE | USU75000CM64 | Fixed rate | 5.218% | USD | 2054-03-08 | Börse Düsseldorf · Börse Frankfurt +4 |
| UNKNOWN | USU75000CR51 | Other | — | USD | 2054-03-08 | not on a retail exchange |
Right now the official EU register (FIRDS/ESMA) reports 67 not yet matured, issued by 3 group entities. The list refreshes weekly together with the register.
No. They are corporate bonds — loans to a company (Roche), not to a state. Risk and return depend on the issuer's credit standing, not a government's.
No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.
It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.
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