Bon HOLN
Di bawah adalah senarai bon-bon korporat HOLCIM N. 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 |
---|---|---|---|---|---|---|---|---|---|
HHCMLF4404919Holcim Finance US LLC 4.75% 22-SEP-2046 | 6.80% | 500 K | 82.10% | 4.75% | 2046-09-22 | 36.49 M USD | 1,000.00 USD | 200,000.00 USD | Holcim Finance US LLC |
HHCMLF6135950Holcim Finance US LLC 4.75% 22-SEP-2046 | 6.20% | 1 M | 86.73% | 4.75% | 2046-09-22 | 553.5 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
XXS239340580HOL.STERL.FI 21/34 MTN | 6.06% | 0 | 78.39% | 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 | 5.59% | 0 | 87.32% | 3.00% | 2032-05-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |
5.45% | 0 | 113.06% | 6.88% | 2039-09-29 | 58.65 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Capital Corp. Ltd. | |
UUS43475RAD8HOLCIM FINAN 25/35 144A | 5.17% | 0 | 101.45% | 5.40% | 2035-04-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
LLAF3668564Lafarge SA 7.125% 15-JUL-2036 | 5.16% | 100 K | 113.74% | 7.13% | 2036-07-15 | 37.93 M USD | 1,000.00 USD | 1,000.00 USD | Lafarge SA |
AA4D9VTAMRIZE FINANCE US LLC 2025-07.04.35 REG S | 5.13% | 0 | 101.76% | 5.40% | 2035-04-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
HHCMLF6111933Holcim Finance US LLC 3.5% 22-SEP-2026 | 4.72% | 6.99 M | 98.60% | 3.50% | 2026-09-22 | 325.87 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026 | 4.65% | 1.3 M | 98.65% | 3.50% | 2026-09-22 | 74.13 M USD | 1,000.00 USD | 200,000.00 USD | Holcim Finance US LLC |
AA4D9VRAMRIZE FINANCE US LLC 2025-07.04.30 REG S | 4.46% | 0 | 101.91% | 4.95% | 2030-04-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
AA4D9VMAMRIZE FINANCE US LLC 2025-07.04.27 REG S | 4.35% | 0 | 100.39% | 4.60% | 2027-04-07 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
AA4D9VPAMRIZE FINANCE US LLC 2025-07.04.28 REG S | 4.31% | 0 | 100.92% | 4.70% | 2028-04-07 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Finance US LLC |
XXS228644218HOLCIM F.LUX 21/33 MTN | 3.70% | 0 | 82.07% | 0.63% | 2033-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
3.30% | 0 | 86.57% | 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 | 3.09% | 0 | 88.68% | 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 | 3.04% | 0 | 90.18% | 0.63% | 2030-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
2.81% | 0 | 96.14% | 1.75% | 2029-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA | |
2.50% | 0 | 99.36% | 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 | 2.42% | 0 | 95.77% | 0.13% | 2027-07-19 | 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 |
2.20% | 0 | 97.86% | 0.50% | 2026-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA | |
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 |
1.42% | 0 | 99.87% | 1.00% | 2025-12-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Ltd. | |
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 |
CCH115488714HOLCIM HE.F. 22/32 MTN | 0.93% | 0 | 100.43% | 1.00% | 2032-01-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
CCH112726398HOLCIM HE.F. 21/31 | 0.83% | 0 | 98.10% | 0.50% | 2031-08-26 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
CCH115488713HOLCIM HE.F. 22/26 MTN | 0.62% | 0 | 99.71% | 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 | 0.57% | 0 | 99.49% | 0.25% | 2027-03-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
CCH112726397HOLCIM HE.F. 21/27 | 0.47% | 0 | 99.30% | 0.13% | 2027-08-26 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |