HOLCIM LTD. NAM.SF2HOLCIM LTD. NAM.SF2HOLCIM LTD. NAM.SF2

HOLCIM LTD. NAM.SF2

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אג"ח HLBN

להלן רשימת אג"ח קונצרניות HOLCIM LTD. NAM.SF2. 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
7.20%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
5.70%500 K87.20%4.75%2046-09-22600 M USD1,000.00 USD200,000.00 USDHolcim Finance US LLC
LLAF3668564Lafarge SA 7.125% 15-JUL-2036
5.66%1 M112.82%7.13%2036-07-15482.626 M USD1,000.00 USD1,000.00 USDLafarge SA
XS0455643808HolcimCapCorp 6,875% 29/09/2039
5.63%0113.06%6.88%2039-09-29250 M USD1,000.00 USD2,000.00 USDHolcim Capital Corp. Ltd.
XXS239340580HOL.STERL.FI 21/34 MTN
5.34%076.78%2.25%2034-04-04250 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
XXS161311634HOL.STERL.FI 17/32MTN
5.30%085.58%3.00%2032-05-12300 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026
4.81%600 K97.67%3.50%2026-09-22400 M USD1,000.00 USD200,000.00 USDHolcim Finance US LLC
XXS228644218HOLCIM F.LUX 21/33 MTN
3.43%079.86%0.63%2033-01-19650 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS226121501HOLCIM F.LUX 20/31
3.31%083.63%0.50%2031-04-23850 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS238427371HOLCIM F.LUX 21/30 MTN
3.23%085.47%0.50%2030-09-031 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS232841818HOLCIM F.LUX 21/30 MTN
3.19%087.23%0.63%2030-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS167215149HOLCIM FIN.LUX. 17/29 MTN
2.97%094.54%1.75%2029-08-29750 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS142033810HOLCIM FIN.LUX. 16/28 MTN
2.78%098.20%2.25%2028-05-261.15 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS2081615473HolcimFinLuxbg 0,5% 29/11/2026
2.73%095.56%0.50%2026-11-29500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS228644196HOLCIM F.LUX 21/27 MTN
2.68%093.37%0.13%2027-07-19500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS215624404HOLCIM F.LUX 20/25 MTN
2.68%099.70%2.38%2025-04-09500 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
XXS2463918313HolFiLux 1.5% 25
2.17%099.34%1.50%2025-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2463497201HolFiLux 1.625% 26
1.92%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
1.15%098.96%1.00%2032-01-19100 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CH30617912HOLCIM LTD. 15-25
1.08%099.92%1.00%2025-12-04150 M CHF5,000.00 CHF5,000.00 CHFHolcim Ltd.
CCH110156152HOLCIM HELVETIA FIN.21/27
1.05%098.15%0.25%2027-03-18300 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH115488713HOLCIM HE.F. 22/26 MTN
1.00%098.81%0.38%2026-10-19325 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH112726398HOLCIM HE.F. 21/31
0.97%096.90%0.50%2031-08-26185 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.