HLBN tahvilleri
Aşağıda HOLCIM LTD. NAM.SF2 şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 | |
HHCMLF4404919Holcim Finance US LLC 4.75% 22-SEP-2046 | 6,80% | 500 K | 82,10% | 4,75% | 2046-09-22 | 590 M USD | 1.000,00 USD | 200.000,00 USD | Holcim Finance US LLC |
XXS239340580HOL.STERL.FI 21/34 MTN | 6,50% | 0 | 76,03% | 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 | 6,05% | 0 | 84,99% | 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 | 5,76% | 0 | 97,75% | 5,40% | 2035-04-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Holcim Finance US LLC |
AA4D9VTHOLCIM FIN US LLC 2025-07.04.35 REG S | 5,63% | 0 | 98,52% | 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 | 5,56% | 18 K | 110,79% | 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. | |
AA4D9VRHOLCIM FIN US LLC 2025-07.04.30 REG S | 5,04% | 0 | 99,64% | 4,95% | 2030-04-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Holcim Finance US LLC |
AA4D9VPHOLCIM FIN US LLC 2025-07.04.28 REG S | 4,79% | 0 | 99,78% | 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 | 4,72% | 688 K | 98,39% | 3,50% | 2026-09-22 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Holcim Finance US LLC |
AA4D9VMHOLCIM FIN US LLC 2025-07.04.27 REG S | 4,68% | 0 | 99,86% | 4,60% | 2027-04-07 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Holcim Finance US LLC |
XXS228644218HOLCIM F.LUX 21/33 MTN | 3,83% | 0 | 80,95% | 0,63% | 2033-01-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA |
3,62% | 0 | 84,73% | 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 | 3,46% | 0 | 86,71% | 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 | 3,40% | 0 | 88,34% | 0,63% | 2030-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA |
3,09% | 0 | 94,93% | 1,75% | 2029-08-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA | |
2,49% | 0 | 99,32% | 2,25% | 2028-05-26 | 1,15 B EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA | |
XXS228644196HOLCIM F.LUX 21/27 MTN | 2,49% | 0 | 95,11% | 0,13% | 2027-07-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA |
2,33% | 0 | 97,26% | 0,50% | 2026-11-29 | 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 |
1,25% | 0 | 99,86% | 1,00% | 2025-12-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Ltd. | |
CCH115488714HOLCIM HE.F. 22/32 MTN | 1,10% | 0 | 99,36% | 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 | 1,01% | 0 | 96,99% | 0,50% | 2031-08-26 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |
CCH115488713HOLCIM HE.F. 22/26 MTN | 0,80% | 0 | 99,40% | 0,38% | 2026-10-19 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |
CCH110156152HOLCIM HELVETIA FIN.21/27 | 0,75% | 0 | 99,09% | 0,25% | 2027-03-18 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |
CCH112726397HOLCIM HE.F. 21/27 | 0,72% | 0 | 98,67% | 0,13% | 2027-08-26 | 145 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |