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 |
|---|---|---|---|---|---|---|---|---|---|
 XS0939681408HolcimUSFinance 4,2% 03/06/2033 | 7.28% | 0 | 80.39% | 4.20% | 2033-06-03 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Holcim US Finance SARL & Cie SCS |
| HHCMLF4404919Holcim Finance US LLC 4.75% 22-SEP-2046 | 6.80% | 500 K | 82.10% | 4.75% | 2046-09-22 | 590 M USD | 1,000.00 USD | 200,000.00 USD | Holcim Finance US LLC |
| XXS239340580HOL.STERL.FI 21/34 MTN | 6.36% | 0 | 76.62% | 2.25% | 2034-04-04 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |
| XXS161311634HOL.STERL.FI 17/32MTN | 5.87% | 0 | 85.73% | 3.00% | 2032-05-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |
| LLAF3668564Lafarge SA 7.125% 15-JUL-2036 | 5.56% | 18 K | 110.79% | 7.13% | 2036-07-15 | 482.63 M USD | 1,000.00 USD | 1,000.00 USD | Lafarge SA |
| UUS43475RAD8HOLCIM FINAN 25/35 144A | 5.55% | 0 | 99.04% | 5.40% | 2035-04-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
| UUSU4335PAD1HOLCIM FINAN 25/35 REGS | 5.48% | 0 | 99.48% | 5.40% | 2035-04-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
| XS0455643808HolcimCapCorp 6,875% 29/09/2039 | 5.45% | 0 | 113.06% | 6.88% | 2039-09-29 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Capital Corp. Ltd. |
| UUSU4335PAC3HOLCIM FINAN 25/30 REGS | 4.82% | 0 | 100.53% | 4.95% | 2030-04-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
| HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026 | 4.72% | 688 K | 98.39% | 3.50% | 2026-09-22 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Holcim Finance US LLC |
| UUSU4335PAB5HOLCIM FINAN 25/28 REGS | 4.65% | 0 | 100.12% | 4.70% | 2028-04-07 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
| UUSU4335PAA7HOLCIM FINAN 25/27 REGS | 4.59% | 0 | 100.02% | 4.60% | 2027-04-07 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
| XXS228644218HOLCIM F.LUX 21/33 MTN | 3.64% | 0 | 81.83% | 0.63% | 2033-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS226121501HOLCIM F.LUX 20/31 | 3.49% | 0 | 85.23% | 0.50% | 2031-04-23 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS238427371HOLCIM F.LUX 21/30 MTN | 3.35% | 0 | 87.10% | 0.50% | 2030-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS232841818HOLCIM F.LUX 21/30 MTN | 3.33% | 0 | 88.56% | 0.63% | 2030-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS167215149HOLCIM FIN.LUX. 17/29 MTN | 2.96% | 0 | 95.37% | 1.75% | 2029-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS142033810HOLCIM FIN.LUX. 16/28 MTN | 2.42% | 0 | 99.53% | 2.25% | 2028-05-26 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS228644196HOLCIM F.LUX 21/27 MTN | 2.33% | 0 | 95.39% | 0.13% | 2027-07-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS2081615473HolcimFinLuxbg 0,5% 29/11/2026 | 2.31% | 0 | 97.26% | 0.50% | 2026-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS2382209125HolcUSFi 2.24% 31 | 2.24% | 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 |
| XXS2463497201HolFiLux 1.625% 26 | 1.74% | 0 | 99.57% | 1.63% | 2026-05-07 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS2397538252HolFiLux 1.375% 36 | 1.38% | 0 | 100.00% | 1.38% | 2036-10-08 | 300.1 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
 CH30617912HOLCIM LTD. 15-25 | 1.15% | 0 | 99.91% | 1.00% | 2025-12-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Ltd. |
| CCH115488714HOLCIM HE.F. 22/32 MTN | 1.12% | 0 | 99.27% | 1.00% | 2032-01-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| CCH115488713HOLCIM HE.F. 22/26 MTN | 1.03% | 0 | 99.07% | 0.38% | 2026-10-19 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| CCH110156152HOLCIM HELVETIA FIN.21/27 | 0.84% | 0 | 98.92% | 0.25% | 2027-03-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| CCH112726398HOLCIM HE.F. 21/31 | 0.79% | 0 | 98.25% | 0.50% | 2031-08-26 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| CCH112726397HOLCIM HE.F. 21/27 | 0.37% | 0 | 99.45% | 0.13% | 2027-08-26 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |