אג"ח

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
HHCMLF4404919Amrize Finance US LLC 4.75% 22-SEP-2046
6.28%500 K82.10%4.750%2046-09-2236.49 M USD1,000.00 USD200,000.00 USDAmrize Finance US LLC
XS0455643808Holcim Capital Corp. Ltd. 6.875% 29-SEP-2039
5.71%0113.06%6.875%2039-09-2958.65 M USD1,000.00 USD2,000.00 USDHolcim Capital Corp. Ltd.
HHCMLF6135950Amrize Finance US LLC 4.75% 22-SEP-2046
5.67%1 M88.70%4.750%2046-09-22553.5 M USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
LLAF3668564Lafarge SA 7.125% 15-JUL-2036
5.56%6 K112.37%7.125%2036-07-1537.93 M USD1,000.00 USD1,000.00 USDLafarge SA
XXS239340580Holcim Sterling Finance (Netherlands) BV 2.25% 04-APR-2034
5.12%080.89%2.250%2034-04-04250 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
AA4D9VTAmrize Finance US LLC 5.4% 07-APR-20355.03%0102.73%5.400%2035-04-071 B USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
UUS43475RAD8Amrize Finance US LLC 5.4% 07-APR-2035
4.93%0103.43%5.400%2035-04-071 B USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
XXS161311634Holcim Sterling Finance (Netherlands) BV 3.0% 12-MAY-2032
4.83%090.04%3.000%2032-05-12300 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
HHCMLF4405382Amrize Finance US LLC 3.5% 22-SEP-2026
4.42%200 K99.22%3.500%2026-09-2274.13 M USD1,000.00 USD200,000.00 USDAmrize Finance US LLC
HHCMLF6111933Amrize Finance US LLC 3.5% 22-SEP-2026
4.37%400 K99.26%3.500%2026-09-22325.87 M USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
AA4D9VRAmrize Finance US LLC 4.95% 07-APR-20304.36%0102.30%4.950%2030-04-071 B USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
AA4D9VMAmrize Finance US LLC 4.6% 07-APR-20274.25%0100.46%4.600%2027-04-07700 M USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
AA4D9VPAmrize Finance US LLC 4.7% 07-APR-20284.18%0101.14%4.700%2028-04-07700 M USD1,000.00 USD2,000.00 USDAmrize Finance US LLC
XXS228644218Holcim Finance (Luxembourg) SA 0.625% 19-JAN-2033
3.38%082.76%0.625%2033-01-19650 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS232841818Holcim Finance (Luxembourg) SA 0.625% 06-APR-2030
3.03%090.33%0.625%2030-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS238427371Holcim Finance (Luxembourg) SA 0.5% 03-SEP-2030
2.98%089.13%0.500%2030-09-031 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS167215149Holcim Finance (Luxembourg) SA 1.75% 29-AUG-2029
2.87%096.05%1.750%2029-08-29750 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS142033810Holcim Finance (Luxembourg) SA 2.25% 26-MAY-2028
2.81%098.65%2.250%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%096.31%0.125%2027-07-19500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS2081615473Holcim Finance (Luxembourg) SA 0.5% 29-NOV-2026
2.31%098.23%0.500%2026-11-29500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2463497201Holcim Finance (Luxembourg) SA 1.625% 07-MAY-2026
1.73%099.57%1.625%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%1.375%2036-10-08300.1 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
LLAH211Holcim Helvetia Finance Ltd. 0.5% 26-AUG-2031
0.75%15 K98.60%0.500%2031-08-26185 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH110156152Holcim Helvetia Finance Ltd. 0.25% 18-MAR-2027
0.68%099.44%0.250%2027-03-18300 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
LAH151Holcim Ltd 1.0% 04-DEC-2025
0.52%130 K100.01%1.000%2025-12-04150 M CHF5,000.00 CHF5,000.00 CHFHolcim Ltd.
LLAH210Holcim Helvetia Finance Ltd. 0.125% 26-AUG-2027
0.44%160 K99.45%0.125%2027-08-26145 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
XS226121501Holcim Finance (Luxembourg) SA 0.5% 23-APR-2031
087.09%0.500%2031-04-23850 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
CCH115488714Holcim Helvetia Finance Ltd. 1.0% 19-JAN-2032
0100.50%1.000%2032-01-19100 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
XXS2382209125Holcim US Finance S.a r.l. & Cie S.C.S.. 2.24% 15-OCT-2031
0100.00%2.240%2031-10-15100 M USD200,000.00 USD200,000.00 USDHolcim US Finance SARL & Cie SCS
CCH115488713Holcim Helvetia Finance Ltd. 0.375% 19-OCT-2026
099.72%0.375%2026-10-19325 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
HHCMLF6184480Amrize Finance US LLC 3.5% 22-SEP-2026
3.500%2026-09-22325.87 M USD1,000.00 USD2,000.00 USDAmrize Finance US LLC