HOLCIM LTDHOLCIM LTDHOLCIM LTD

HOLCIM LTD

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HOLN/N 債券

以下是 HOLCIM LTD 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
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
HHCMLF4404919Holcim Finance US LLC 4.75% 22-SEP-2046
6.11%6 M87.29%4.75%2046-09-22590 M USD1,000.00 USD200,000.00 USDHolcim Finance US LLC
XXS239340580HOL.STERL.FI 21/34 MTN
6.04%077.62%2.25%2034-04-04250 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
XXS161311634HOL.STERL.FI 17/32MTN
5.60%086.54%3.00%2032-05-12300 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
LLAF3668564Lafarge SA 7.125% 15-JUL-2036
5.50%500 K111.39%7.13%2036-07-15482.63 M USD1,000.00 USD1,000.00 USDLafarge SA
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.
HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026
5.01%600 K97.68%3.50%2026-09-22400 M USD1,000.00 USD200,000.00 USDHolcim Finance US LLC
XXS228644218HOLCIM F.LUX 21/33 MTN
3.83%080.40%0.63%2033-01-19650 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS226121501HOLCIM F.LUX 20/31
3.50%084.65%0.50%2031-04-23850 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS238427371HOLCIM F.LUX 21/30 MTN
3.44%086.21%0.50%2030-09-031 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS232841818HOLCIM F.LUX 21/30 MTN
3.44%087.63%0.63%2030-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS167215149HOLCIM FIN.LUX. 17/29 MTN
3.09%094.61%1.75%2029-08-29750 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS142033810HOLCIM FIN.LUX. 16/28 MTN
2.90%098.03%2.25%2028-05-261.15 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS215624404HOLCIM F.LUX 20/25 MTN
2.89%099.91%2.38%2025-04-09500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2463918313HolFiLux 1.5% 25
2.85%099.76%1.50%2025-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS228644196HOLCIM F.LUX 21/27 MTN
2.77%093.90%0.13%2027-07-19500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS2081615473HolcimFinLuxbg 0,5% 29/11/2026
2.73%096.12%0.50%2026-11-29500 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
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%2036-10-08300.1 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
CCH115488714HOLCIM HE.F. 22/32 MTN
1.05%099.68%1.00%2032-01-19100 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH112726398HOLCIM HE.F. 21/31
0.96%097.15%0.50%2031-08-26185 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CH30617912HOLCIM LTD. 15-25
0.95%0100.04%1.00%2025-12-04150 M CHF5,000.00 CHF5,000.00 CHFHolcim Ltd.
CCH115488713HOLCIM HE.F. 22/26 MTN
0.87%099.16%0.38%2026-10-19325 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH112726397HOLCIM HE.F. 21/27
0.87%098.13%0.13%2027-08-26145 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH110156152HOLCIM HELVETIA FIN.21/27
0.86%098.72%0.25%2027-03-18300 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.