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HOLCIM LTDHOLCIM LTDHOLCIM LTD

HOLCIM LTD

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Bon

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%080.39%4.20%2033-06-0350 M USD200,000.00 USD200,000.00 USDHolcim US Finance SARL & Cie SCS
HHCMLF4404919Holcim Finance US LLC 4.75% 22-SEP-2046
6.80%500 K82.10%4.75%2046-09-22590 M USD1,000.00 USD200,000.00 USDHolcim Finance US LLC
XXS239340580HOL.STERL.FI 21/34 MTN
6.54%075.95%2.25%2034-04-04250 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
XXS161311634HOL.STERL.FI 17/32MTN
6.11%084.81%3.00%2032-05-12300 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
LLAF3668564Lafarge SA 7.125% 15-JUL-2036
5.81%11.83 M108.88%7.13%2036-07-15482.63 M USD1,000.00 USD1,000.00 USDLafarge SA
UUS43475RAD8HOLCIM FINAN 25/35 144A
5.62%098.60%5.40%2035-04-071 B USD1,000.00 USD2,000.00 USDHolcim Finance US LLC
AA4D9VTHOLCIM FINANCE US LLC 2025-07.04.35 REG S5.57%098.94%5.40%2035-04-071 B USD1,000.00 USD2,000.00 USDHolcim Finance US LLC
XS0455643808HolcimCapCorp 6,875% 29/09/2039
5.45%0113.06%6.88%2039-09-29250 M USD1,000.00 USD2,000.00 USDHolcim Capital Corp. Ltd.
AA4D9VRHOLCIM FINANCE US LLC 2025-07.04.30 REG S4.87%0100.33%4.95%2030-04-071 B USD1,000.00 USD2,000.00 USDHolcim Finance US LLC
HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026
4.77%5.4 M98.43%3.50%2026-09-22400 M USD1,000.00 USD200,000.00 USDHolcim Finance US LLC
AA4D9VMHOLCIM FINANCE US LLC 2025-07.04.27 REG S4.65%099.91%4.60%2027-04-07700 M USD1,000.00 USD2,000.00 USDHolcim Finance US LLC
AA4D9VPHOLCIM FINANCE US LLC 2025-07.04.28 REG S4.59%0100.27%4.70%2028-04-07700 M USD1,000.00 USD2,000.00 USDHolcim Finance US LLC
XXS228644218HOLCIM F.LUX 21/33 MTN
3.70%081.65%0.63%2033-01-19650 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS226121501HOLCIM F.LUX 20/31
3.52%085.25%0.50%2031-04-23850 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS238427371HOLCIM F.LUX 21/30 MTN
3.41%086.99%0.50%2030-09-031 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS232841818HOLCIM F.LUX 21/30 MTN
3.34%088.65%0.63%2030-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
CH30617912HOLCIM LTD. 15-25
2.93%099.02%1.00%2025-12-04150 M CHF5,000.00 CHF5,000.00 CHFHolcim Ltd.
XS167215149HOLCIM FIN.LUX. 17/29 MTN
2.91%095.60%1.75%2029-08-29750 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS142033810HOLCIM FIN.LUX. 16/28 MTN
2.42%099.52%2.25%2028-05-261.15 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS228644196HOLCIM F.LUX 21/27 MTN
2.37%095.43%0.13%2027-07-19500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS2081615473HolcimFinLuxbg 0,5% 29/11/2026
2.33%097.34%0.50%2026-11-29500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2382209125HolcUSFi 2.24% 31
2.24%0100.00%2.24%2031-10-15100 M USD200,000.00 USD200,000.00 USDHolcim US Finance SARL & Cie SCS
XXS2463497201HolFiLux 1.625% 26
1.74%099.57%1.63%2026-05-07150 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2397538252HolFiLux 1.375% 36
1.38%0100.00%1.38%2036-10-08300.1 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
CCH112726398HOLCIM HE.F. 21/31
0.94%097.43%0.50%2031-08-26185 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH115488714HOLCIM HE.F. 22/32 MTN
0.93%0100.45%1.00%2032-01-19100 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH112726397HOLCIM HE.F. 21/27
0.52%099.12%0.13%2027-08-26145 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH115488713HOLCIM HE.F. 22/26 MTN
0.52%099.80%0.38%2026-10-19325 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH110156152HOLCIM HELVETIA FIN.21/27
0.44%099.66%0.25%2027-03-18300 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.