אג"ח HCMLY
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 |
---|---|---|---|---|---|---|---|---|---|
LLAF3668564Lafarge SA 7.125% 15-JUL-2036 | 5.91% | 6 K | 109.49% | 7.13% | 2036-07-15 | 37.93 M USD | 1,000.00 USD | 1,000.00 USD | Lafarge SA |
5.70% | 0 | 113.06% | 6.88% | 2039-09-29 | 58.65 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Capital Corp. Ltd. | |
XXS239340580Holcim Sterling Finance (Netherlands) BV 2.25% 04-APR-2034 | 5.46% | 0 | 78.56% | 2.25% | 2034-04-04 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |
XXS161311634Holcim Sterling Finance (Netherlands) BV 3.0% 12-MAY-2032 | 5.33% | 0 | 87.21% | 3.00% | 2032-05-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |
XXS228644218Holcim Finance (Luxembourg) SA 0.625% 19-JAN-2033 | 3.40% | 0 | 82.28% | 0.63% | 2033-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
XXS238427371Holcim Finance (Luxembourg) SA 0.5% 03-SEP-2030 | 3.03% | 0 | 88.53% | 0.50% | 2030-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
XXS232841818Holcim Finance (Luxembourg) SA 0.625% 06-APR-2030 | 2.87% | 0 | 90.57% | 0.63% | 2030-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
2.72% | 0 | 96.41% | 1.75% | 2029-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA | |
2.57% | 0 | 99.16% | 2.25% | 2028-05-26 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA | |
XXS228644196Holcim Finance (Luxembourg) SA 0.125% 19-JUL-2027 | 2.45% | 0 | 95.93% | 0.13% | 2027-07-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
2.26% | 0 | 97.97% | 0.50% | 2026-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA | |
1.75% | 0 | 99.86% | 1.00% | 2025-12-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Ltd. | |
XXS2463497201Holcim Finance (Luxembourg) SA 1.625% 07-MAY-2026 | 1.73% | 0 | 99.57% | 1.63% | 2026-05-07 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
XXS2397538252Holcim Finance (Luxembourg) SA 1.375% 08-OCT-2036 | 1.37% | 0 | 100.00% | 1.38% | 2036-10-08 | 300.1 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
CCH112726398Holcim Helvetia Finance Ltd. 0.5% 26-AUG-2031 | 0.78% | 0 | 98.39% | 0.50% | 2031-08-26 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
CCH110156152Holcim Helvetia Finance Ltd. 0.25% 18-MAR-2027 | 0.69% | 0 | 99.36% | 0.25% | 2027-03-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
CCH112726397Holcim Helvetia Finance Ltd. 0.125% 26-AUG-2027 | 0.42% | 0 | 99.44% | 0.13% | 2027-08-26 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
— | 0 | 86.37% | 0.50% | 2031-04-23 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA | |
XXS2382209125Holcim US Finance S.a r.l. & Cie S.C.S.. 2.24% 15-OCT-2031 | — | 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 |
CCH115488714Holcim Helvetia Finance Ltd. 1.0% 19-JAN-2032 | — | 0 | 100.58% | 1.00% | 2032-01-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
CCH115488713Holcim Helvetia Finance Ltd. 0.375% 19-OCT-2026 | — | 0 | 99.67% | 0.38% | 2026-10-19 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |