Bon HCMLY
Di bawah adalah senarai bon-bon korporat HOLCIM LTD. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| LLAF3668564Lafarge SA 7.125% 15-JUL-2036 | — | 393 K | 111.91% | 7.13% | 2036-07-15 | 37.93 M USD | 1,000.00 USD | 1,000.00 USD | Lafarge SA |
| CCH112726397Holcim Helvetia Finance Ltd. 0.125% 26-AUG-2027 | — | 0 | 99.24% | 0.13% | 2027-08-26 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| XXS238427371Holcim Finance (Luxembourg) SA 0.5% 03-SEP-2030 | — | 0 | 88.26% | 0.50% | 2030-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
 XS0455643808HolcimCapCorp 6,875% 29/09/2039 | — | 0 | 113.06% | 6.88% | 2039-09-29 | 58.65 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Capital Corp. Ltd. |
| CCH112726398Holcim Helvetia Finance Ltd. 0.5% 26-AUG-2031 | — | 0 | 97.69% | 0.50% | 2031-08-26 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| CCH115488713Holcim Helvetia Finance Ltd. 0.375% 19-OCT-2026 | — | 0 | 99.61% | 0.38% | 2026-10-19 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| XXS228644196Holcim Finance (Luxembourg) SA 0.125% 19-JUL-2027 | — | 0 | 95.87% | 0.13% | 2027-07-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS228644218Holcim Finance (Luxembourg) SA 0.625% 19-JAN-2033 | — | 0 | 82.02% | 0.63% | 2033-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| CCH110156152Holcim Helvetia Finance Ltd. 0.25% 18-MAR-2027 | — | 0 | 99.36% | 0.25% | 2027-03-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| XXS2463497201Holcim Finance (Luxembourg) SA 1.625% 07-MAY-2026 | — | 0 | 99.57% | 1.63% | 2026-05-07 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS239340580Holcim Sterling Finance (Netherlands) BV 2.25% 04-APR-2034 | — | 0 | 77.78% | 2.25% | 2034-04-04 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |
 CH30617912Holcim Ltd 1.0% 04-DEC-2025 | — | 0 | 99.86% | 1.00% | 2025-12-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Ltd. |
| XS142033810Holcim Finance (Luxembourg) SA 2.25% 26-MAY-2028 | — | 0 | 99.06% | 2.25% | 2028-05-26 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS226121501Holcim Finance (Luxembourg) SA 0.5% 23-APR-2031 | — | 0 | 86.56% | 0.50% | 2031-04-23 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| CCH115488714Holcim Helvetia Finance Ltd. 1.0% 19-JAN-2032 | — | 0 | 99.97% | 1.00% | 2032-01-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| XS2081615473HolcimFinLuxbg 0,5% 29/11/2026 | — | 0 | 97.92% | 0.50% | 2026-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS2397538252Holcim Finance (Luxembourg) SA 1.375% 08-OCT-2036 | — | 0 | 100.00% | 1.38% | 2036-10-08 | 300.1 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS167215149Holcim Finance (Luxembourg) SA 1.75% 29-AUG-2029 | — | 0 | 96.24% | 1.75% | 2029-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS232841818Holcim Finance (Luxembourg) SA 0.625% 06-APR-2030 | — | 0 | 90.48% | 0.63% | 2030-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS2382209125Holcim US Finance S.a r.l. & Cie S.C.S.. 2.24% 15-OCT-2031 | — | 0 | 100.00% | 2.24% | 2031-10-15 | 100 M USD | 200,000.00 USD | 200,000.00 USD | Holcim US Finance SARL & Cie SCS |
| XXS161311634Holcim Sterling Finance (Netherlands) BV 3.0% 12-MAY-2032 | — | 0 | 86.77% | 3.00% | 2032-05-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |