HOLCIM LTDHOLCIM LTDHOLCIM LTD

HOLCIM LTD

אין עיסקאות
ראה על הסופר-גרפים

אג"ח HOLN/N

להלן רשימת אג"ח קונצרניות HOLCIM LTD. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
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
XXS239340580HOL.STERL.FI 21/34 MTN
6.26%076.44%2.25%2034-04-04250 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
HHCMLF4404919Holcim Finance US LLC 4.75% 22-SEP-2046
6.11%6 M87.29%4.75%2046-09-22600 M USD1,000.00 USD200,000.00 USDHolcim Finance US LLC
XXS161311634HOL.STERL.FI 17/32MTN
5.74%085.77%3.00%2032-05-12300 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
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.
LLAF3668564Lafarge SA 7.125% 15-JUL-2036
5.31%474 K113.05%7.13%2036-07-15482.63 M USD1,000.00 USD1,000.00 USDLafarge SA
HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026
4.84%500 K97.83%3.50%2026-09-22400 M USD1,000.00 USD200,000.00 USDHolcim Finance US LLC
CCH112726397HOLCIM HE.F. 21/27
4.82%088.82%0.13%2027-08-26145 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
XXS228644218HOLCIM F.LUX 21/33 MTN
3.68%080.94%0.63%2033-01-19650 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS226121501HOLCIM F.LUX 20/31
3.41%084.80%0.50%2031-04-23850 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS238427371HOLCIM F.LUX 21/30 MTN
3.36%086.29%0.50%2030-09-031 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS232841818HOLCIM F.LUX 21/30 MTN
3.23%088.21%0.63%2030-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2463918313HolFiLux 1.5% 25
3.04%099.55%1.50%2025-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS215624404HOLCIM F.LUX 20/25 MTN
3.02%099.80%2.38%2025-04-09500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS167215149HOLCIM FIN.LUX. 17/29 MTN
2.93%095.12%1.75%2029-08-29750 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS142033810HOLCIM FIN.LUX. 16/28 MTN
2.73%098.48%2.25%2028-05-261.15 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS228644196HOLCIM F.LUX 21/27 MTN
2.61%093.98%0.13%2027-07-19500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS2081615473HolcimFinLuxbg 0,5% 29/11/2026
2.61%096.09%0.50%2026-11-29500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
CCH112726398HOLCIM HE.F. 21/31
2.46%088.74%0.50%2031-08-26185 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
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%2036-10-08220.1 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
CCH115488714HOLCIM HE.F. 22/32 MTN
1.17%098.87%1.00%2032-01-19100 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH115488713HOLCIM HE.F. 22/26 MTN
1.11%098.67%0.38%2026-10-19325 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH110156152HOLCIM HELVETIA FIN.21/27
1.01%098.34%0.25%2027-03-18300 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CH30617912HOLCIM LTD. 15-25
0.90%0100.09%1.00%2025-12-04150 M CHF5,000.00 CHF5,000.00 CHFHolcim Ltd.