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HOLCIM LTDHOLCIM LTDHOLCIM LTD

HOLCIM LTD

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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
HHCMLF4404919Amrize Finance US LLC 4.75% 22-SEP-2046
6.28%500 K82.10%4.750%2046-09-2236.49 M USD1,000.00 USD200,000.00 USDAmrize Finance US LLC
XS0455643808Holcim Capital Corp. Ltd. 6.875% 29-SEP-2039
5.71%0113.06%6.875%2039-09-2958.65 M USD1,000.00 USD2,000.00 USDHolcim Capital Corp. Ltd.
HHCMLF6135950Amrize Finance US LLC 4.75% 22-SEP-2046
5.67%1 M88.70%4.750%2046-09-22553.5 M USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
LLAF3668564Lafarge SA 7.125% 15-JUL-2036
5.31%20 K114.61%7.125%2036-07-1537.93 M USD1,000.00 USD1,000.00 USDLafarge SA
XXS239340580Holcim Sterling Finance (Netherlands) BV 2.25% 04-APR-2034
5.26%080.03%2.250%2034-04-04250 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
UUS43475RAD8Amrize Finance US LLC 5.4% 07-APR-2035
5.03%0102.72%5.400%2035-04-071 B USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
AA4D9VTAmrize Finance US LLC 5.4% 07-APR-20355.01%0102.87%5.400%2035-04-071 B USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
XXS161311634Holcim Sterling Finance (Netherlands) BV 3.0% 12-MAY-2032
4.94%089.45%3.000%2032-05-12300 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
HHCMLF4405382Amrize Finance US LLC 3.5% 22-SEP-2026
4.42%200 K99.22%3.500%2026-09-2274.13 M USD1,000.00 USD200,000.00 USDAmrize Finance US LLC
AA4D9VRAmrize Finance US LLC 4.95% 07-APR-20304.39%0102.21%4.950%2030-04-071 B USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
HHCMLF6111933Amrize Finance US LLC 3.5% 22-SEP-2026
4.37%400 K99.26%3.500%2026-09-22325.87 M USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
AA4D9VMAmrize Finance US LLC 4.6% 07-APR-20274.25%0100.46%4.600%2027-04-07700 M USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
AA4D9VPAmrize Finance US LLC 4.7% 07-APR-20284.19%0101.14%4.700%2028-04-07700 M USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
XXS228644218Holcim Finance (Luxembourg) SA 0.625% 19-JAN-2033
3.40%082.62%0.625%2033-01-19650 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS238427371Holcim Finance (Luxembourg) SA 0.5% 03-SEP-2030
3.09%088.62%0.500%2030-09-031 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS232841818Holcim Finance (Luxembourg) SA 0.625% 06-APR-2030
3.03%090.27%0.625%2030-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS167215149Holcim Finance (Luxembourg) SA 1.75% 29-AUG-2029
2.88%096.00%1.750%2029-08-29750 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS142033810Holcim Finance (Luxembourg) SA 2.25% 26-MAY-2028
2.78%098.73%2.250%2028-05-261.15 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS228644196Holcim Finance (Luxembourg) SA 0.125% 19-JUL-2027
2.45%096.28%0.125%2027-07-19500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS2081615473Holcim Finance (Luxembourg) SA 0.5% 29-NOV-2026
2.33%098.17%0.500%2026-11-29500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2463497201Holcim Finance (Luxembourg) SA 1.625% 07-MAY-2026
1.73%099.57%1.625%2026-05-07150 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2397538252Holcim Finance (Luxembourg) SA 1.375% 08-OCT-2036
1.37%0100.00%1.375%2036-10-08300.1 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
LLAH211Holcim Helvetia Finance Ltd. 0.5% 26-AUG-2031
0.79%5 K98.35%0.500%2031-08-26185 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH110156152Holcim Helvetia Finance Ltd. 0.25% 18-MAR-2027
0.63%099.50%0.250%2027-03-18300 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
LLAH210Holcim Helvetia Finance Ltd. 0.125% 26-AUG-2027
0.41%10 K99.50%0.125%2027-08-26145 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
LAH151Holcim Ltd 1.0% 04-DEC-2025
0.25%1 M100.04%1.000%2025-12-04150 M CHF5,000.00 CHF5,000.00 CHFHolcim Ltd.
XXS2382209125Holcim US Finance S.a r.l. & Cie S.C.S.. 2.24% 15-OCT-2031
—0100.00%2.240%2031-10-15100 M USD200,000.00 USD200,000.00 USDHolcim US Finance SARL & Cie SCS
XS226121501Holcim Finance (Luxembourg) SA 0.5% 23-APR-2031
—086.42%0.500%2031-04-23850 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
CCH115488713Holcim Helvetia Finance Ltd. 0.375% 19-OCT-2026
—099.75%0.375%2026-10-19325 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
HHCMLF6184480Amrize Finance US LLC 3.5% 22-SEP-2026
———3.500%2026-09-22325.87 M USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
CCH115488714Holcim Helvetia Finance Ltd. 1.0% 19-JAN-2032
—0100.63%1.000%2032-01-19100 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
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