Облигации HOLN
Ниже вы найдёте список корпоративных облигаций HOLCIM N. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,28% | 0 | 80,39% | 4,20% | 2033-06-03 | 50 M USD | 200 000,00 USD | 200 000,00 USD | Holcim US Finance SARL & Cie SCS | |
XXS239340580HOL.STERL.FI 21/34 MTN | 6,49% | 0 | 75,96% | 2,25% | 2034-04-04 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Holcim Sterling Finance (Netherlands) BV |
HHCMLF4404919Holcim Finance US LLC 4.75% 22-SEP-2046 | 6,18% | 2,4 M | 86,79% | 4,75% | 2046-09-22 | 590 M USD | 1 000,00 USD | 200 000,00 USD | Holcim Finance US LLC |
XXS161311634HOL.STERL.FI 17/32MTN | 6,08% | 0 | 84,77% | 3,00% | 2032-05-12 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Holcim Sterling Finance (Netherlands) BV |
UUS43475RAD8HOLCIM FINAN 25/35 144A | 5,54% | 0 | 99,07% | 5,40% | 2035-04-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Holcim Finance US LLC |
UUSU4335PAD1HOLCIM FINAN 25/35 REGS | 5,54% | 0 | 99,13% | 5,40% | 2035-04-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Holcim Finance US LLC |
LLAF3668564Lafarge SA 7.125% 15-JUL-2036 | 5,50% | 20 K | 111,27% | 7,13% | 2036-07-15 | 482,63 M USD | 1 000,00 USD | 1 000,00 USD | Lafarge SA |
5,45% | 0 | 113,06% | 6,88% | 2039-09-29 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Holcim Capital Corp. Ltd. | |
UUSU4335PAC3HOLCIM FINAN 25/30 REGS | 4,91% | 0 | 100,17% | 4,95% | 2030-04-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Holcim Finance US LLC |
UUSU4335PAA7HOLCIM FINAN 25/27 REGS | 4,69% | 0 | 99,84% | 4,60% | 2027-04-07 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Holcim Finance US LLC |
UUSU4335PAB5HOLCIM FINAN 25/28 REGS | 4,64% | 0 | 100,15% | 4,70% | 2028-04-07 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Holcim Finance US LLC |
HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026 | 4,64% | 200 K | 98,46% | 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 | 3,63% | 0 | 81,80% | 0,63% | 2033-01-19 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA |
3,49% | 0 | 85,15% | 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 | 3,36% | 0 | 86,97% | 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 | 3,34% | 0 | 88,43% | 0,63% | 2030-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA |
2,97% | 0 | 95,28% | 1,75% | 2029-08-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA | |
2,43% | 0 | 99,49% | 2,25% | 2028-05-26 | 1,15 B EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA | |
2,41% | 0 | 97,02% | 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 | 2,36% | 0 | 95,21% | 0,13% | 2027-07-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA |
XXS2382209125HolcUSFi 2.24% 31 | 2,24% | 0 | 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 | 1,74% | 0 | 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% | 0 | 100,00% | 1,38% | 2036-10-08 | 300,1 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA |
1,18% | 0 | 99,89% | 1,00% | 2025-12-04 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Holcim Ltd. | |
CCH115488714HOLCIM HE.F. 22/32 MTN | 1,16% | 0 | 99,02% | 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 | 0,97% | 0 | 97,20% | 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 | 0,80% | 0 | 98,96% | 0,25% | 2027-03-18 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Holcim Helvetia Finance Ltd. |
CCH115488713HOLCIM HE.F. 22/26 MTN | 0,77% | 0 | 99,41% | 0,38% | 2026-10-19 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | Holcim Helvetia Finance Ltd. |
CCH112726397HOLCIM HE.F. 21/27 | 0,75% | 0 | 98,55% | 0,13% | 2027-08-26 | 145 M CHF | 5 000,00 CHF | 5 000,00 CHF | Holcim Helvetia Finance Ltd. |