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 K109.49%7.13%2036-07-1537.93 M USD1,000.00 USD1,000.00 USDLafarge SA
XS0455643808HolcimCapCorp 6,875% 29/09/2039
5.70%0113.06%6.88%2039-09-2958.65 M USD1,000.00 USD2,000.00 USDHolcim Capital Corp. Ltd.
XXS239340580Holcim Sterling Finance (Netherlands) BV 2.25% 04-APR-2034
5.46%078.56%2.25%2034-04-04250 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
XXS161311634Holcim Sterling Finance (Netherlands) BV 3.0% 12-MAY-2032
5.33%087.21%3.00%2032-05-12300 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
XXS228644218Holcim Finance (Luxembourg) SA 0.625% 19-JAN-2033
3.40%082.28%0.63%2033-01-19650 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS238427371Holcim Finance (Luxembourg) SA 0.5% 03-SEP-2030
3.03%088.53%0.50%2030-09-031 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS232841818Holcim Finance (Luxembourg) SA 0.625% 06-APR-2030
2.87%090.57%0.63%2030-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS167215149Holcim Finance (Luxembourg) SA 1.75% 29-AUG-2029
2.72%096.41%1.75%2029-08-29750 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS142033810Holcim Finance (Luxembourg) SA 2.25% 26-MAY-2028
2.57%099.16%2.25%2028-05-261.15 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS228644196Holcim Finance (Luxembourg) SA 0.125% 19-JUL-2027
2.45%095.93%0.13%2027-07-19500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS2081615473HolcimFinLuxbg 0,5% 29/11/2026
2.26%097.97%0.50%2026-11-29500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
CH30617912Holcim Ltd 1.0% 04-DEC-2025
1.75%099.86%1.00%2025-12-04150 M CHF5,000.00 CHF5,000.00 CHFHolcim Ltd.
XXS2463497201Holcim Finance (Luxembourg) SA 1.625% 07-MAY-2026
1.73%099.57%1.63%2026-05-07150 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2397538252Holcim Finance (Luxembourg) SA 1.375% 08-OCT-2036
1.37%0100.00%1.38%2036-10-08300.1 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
CCH112726398Holcim Helvetia Finance Ltd. 0.5% 26-AUG-2031
0.78%098.39%0.50%2031-08-26185 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH110156152Holcim Helvetia Finance Ltd. 0.25% 18-MAR-2027
0.69%099.36%0.25%2027-03-18300 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH112726397Holcim Helvetia Finance Ltd. 0.125% 26-AUG-2027
0.42%099.44%0.13%2027-08-26145 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
XS226121501Holcim Finance (Luxembourg) SA 0.5% 23-APR-2031
086.37%0.50%2031-04-23850 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2382209125Holcim US Finance S.a r.l. & Cie S.C.S.. 2.24% 15-OCT-2031
0100.00%2.24%2031-10-15100 M USD200,000.00 USD200,000.00 USDHolcim US Finance SARL & Cie SCS
CCH115488714Holcim Helvetia Finance Ltd. 1.0% 19-JAN-2032
0100.58%1.00%2032-01-19100 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH115488713Holcim Helvetia Finance Ltd. 0.375% 19-OCT-2026
099.67%0.38%2026-10-19325 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.