HOLCIM NEW(U.ADR)1/5/SF2HOLCIM NEW(U.ADR)1/5/SF2HOLCIM NEW(U.ADR)1/5/SF2

HOLCIM NEW(U.ADR)1/5/SF2

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سندات HLB

فيما يلي قائمة بسندات الشركات HOLCIM NEW(U.ADR)1/5/SF2. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XS0939681408HolcimUSFinance 4,2% 03/06/2033
7.20%080.39%4.20%2033-06-0350 M USD200,000.00 USD200,000.00 USDHolcim US Finance SARL & Cie SCS
LLAF3668564Lafarge SA 7.125% 15-JUL-2036
5.73%345 K112.23%7.13%2036-07-15482.626 M USD1,000.00 USD1,000.00 USDLafarge SA
HHCMLF4404919Holcim Finance US LLC 4.75% 22-SEP-2046
5.67%1.5 M87.54%4.75%2046-09-22600 M USD1,000.00 USD200,000.00 USDHolcim Finance US LLC
XS0455643808HolcimCapCorp 6,875% 29/09/2039
5.63%0113.06%6.88%2039-09-29250 M USD1,000.00 USD2,000.00 USDHolcim Capital Corp. Ltd.
XXS239340580HOL.STERL.FI 21/34 MTN
5.39%076.46%2.25%2034-04-04250 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
XXS161311634HOL.STERL.FI 17/32MTN
5.33%085.46%3.00%2032-05-12300 M GBP1,000.00 GBP100,000.00 GBPHolcim Sterling Finance (Netherlands) BV
HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026
4.81%600 K97.67%3.50%2026-09-22400 M USD1,000.00 USD200,000.00 USDHolcim Finance US LLC
XXS228644218HOLCIM F.LUX 21/33 MTN
3.44%079.82%0.63%2033-01-19650 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS226121501HOLCIM F.LUX 20/31
3.30%083.70%0.50%2031-04-23850 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS238427371HOLCIM F.LUX 21/30 MTN
3.24%085.47%0.50%2030-09-031 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS232841818HOLCIM F.LUX 21/30 MTN
3.17%087.38%0.63%2030-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS167215149HOLCIM FIN.LUX. 17/29 MTN
2.96%094.60%1.75%2029-08-29750 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS142033810HOLCIM FIN.LUX. 16/28 MTN
2.75%098.33%2.25%2028-05-261.15 B EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS2081615473HolcimFinLuxbg 0,5% 29/11/2026
2.68%095.67%0.50%2026-11-29500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XS215624404HOLCIM F.LUX 20/25 MTN
2.66%099.72%2.38%2025-04-09500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS228644196HOLCIM F.LUX 21/27 MTN
2.65%093.50%0.13%2027-07-19500 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
XXS2463918313HolFiLux 1.5% 25
2.15%099.36%1.50%2025-04-06500 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
XXS2463497201HolFiLux 1.625% 26
1.92%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%2036-10-08220.1 M EUR1,000.00 EUR100,000.00 EURHolcim Finance (Luxembourg) SA
CCH115488714HOLCIM HE.F. 22/32 MTN
1.14%099.03%1.00%2032-01-19100 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CH30617912HOLCIM LTD. 15-25
1.07%099.92%1.00%2025-12-04150 M CHF5,000.00 CHF5,000.00 CHFHolcim Ltd.
CCH115488713HOLCIM HE.F. 22/26 MTN
1.03%098.75%0.38%2026-10-19325 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH110156152HOLCIM HELVETIA FIN.21/27
1.01%098.25%0.25%2027-03-18300 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.
CCH112726398HOLCIM HE.F. 21/31
0.98%096.85%0.50%2031-08-26185 M CHF5,000.00 CHF5,000.00 CHFHolcim Helvetia Finance Ltd.