HLB 債券
以下是 HOLCIM NEW(U.ADR)1/5/SF2 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 % | 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 | 7.16% | 80.39% | 4.20% | 2033-06-03 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Holcim US Finance SARL & Cie SCS |
| XS0455643808HolcimCapCorp 6,875% 29/09/2039 | 5.64% | 113.06% | 6.88% | 2039-09-29 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Holcim Capital Corp. Ltd. |
| HHCMLF4404919Holcim Finance US LLC 4.75% 22-SEP-2046 | 5.31% | 92.23% | 4.75% | 2046-09-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Holcim Finance US LLC |
| LLAF3668564Lafarge SA 7.125% 15-JUL-2036 | 5.30% | 116.38% | 7.13% | 2036-07-15 | 482.626 M USD | 1,000.00 USD | 1,000.00 USD | Lafarge SA |
| XXS239340580HOL.STERL.FI 21/34 MTN | 5.06% | 78.47% | 2.25% | 2034-04-04 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |
| XXS161311634HOL.STERL.FI 17/32MTN | 4.99% | 87.24% | 3.00% | 2032-05-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |
| HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026 | 4.27% | 98.54% | 3.50% | 2026-09-22 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Holcim Finance US LLC |
| XXS228644218HOLCIM F.LUX 21/33 MTN | 3.34% | 80.21% | 0.63% | 2033-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS226121501HOLCIM F.LUX 20/31 | 3.25% | 83.66% | 0.50% | 2031-04-23 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS238427371HOLCIM F.LUX 21/30 MTN | 3.22% | 85.29% | 0.50% | 2030-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS232841818HOLCIM F.LUX 21/30 MTN | 3.14% | 87.21% | 0.63% | 2030-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS167215149HOLCIM FIN.LUX. 17/29 MTN | 2.92% | 94.61% | 1.75% | 2029-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS215624404HOLCIM F.LUX 20/25 MTN | 2.90% | 99.48% | 2.38% | 2025-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS142033810HOLCIM FIN.LUX. 16/28 MTN | 2.74% | 98.30% | 2.25% | 2028-05-26 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XS2081615473HolcimFinLuxbg 0,5% 29/11/2026 | 2.68% | 95.40% | 0.50% | 2026-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS228644196HOLCIM F.LUX 21/27 MTN | 2.65% | 93.18% | 0.13% | 2027-07-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS2463918313HolFiLux 1.5% 25 | 2.51% | 99.00% | 1.50% | 2025-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS2382209125HolcUSFi 2.24% 31 | 2.24% | 100.00% | 2.24% | 2031-10-15 | 100 M USD | 200,000.00 USD | 200,000.00 USD | Holcim US Finance SARL & Cie SCS |
| XXS2463497201HolFiLux 1.625% 26 | 1.90% | 99.57% | 1.63% | 2026-05-07 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| XXS2397538252HolFiLux 1.375% 36 | 1.38% | 100.00% | 1.38% | 2036-10-08 | 220.1 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
| CCH115488714HOLCIM HE.F. 22/32 MTN | 1.36% | 97.50% | 1.00% | 2032-01-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| CCH112726398HOLCIM HE.F. 21/31 | 1.30% | 94.74% | 0.50% | 2031-08-26 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
| CCH110156152HOLCIM HELVETIA FIN.21/27 | 1.24% | 97.60% | 0.25% | 2027-03-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
 CH30617912HOLCIM LTD. 15-25 | 1.22% | 99.74% | 1.00% | 2025-12-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Ltd. |
| CCH115488713HOLCIM HE.F. 22/26 MTN | 1.07% | 98.59% | 0.38% | 2026-10-19 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |