Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS0939681408HolcimUSFinance 4,2% 03/06/2033 | 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 | 6,08% | 1,5 M | 87,54% | 4,75% | 2046-09-22 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Holcim Finance US LLC |
XXS239340580HOL.STERL.FI 21/34 MTN | 6,03% | 0 | 77,40% | 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 | 5,57% | 0 | 86,46% | 3,00% | 2032-05-12 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Holcim Sterling Finance (Netherlands) BV |
XS0455643808HolcimCapCorp 6,875% 29/09/2039 | 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. |
LLAF3668564Lafarge SA 7.125% 15-JUL-2036 | 5,28% | 24 K | 113,32% | 7,13% | 2036-07-15 | 482,63 M USD | 1 000,00 USD | 1 000,00 USD | Lafarge SA |
HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026 | 4,96% | 300 K | 97,56% | 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 | 3,70% | 0 | 80,77% | 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 | 3,46% | 0 | 84,47% | 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 | 3,38% | 0 | 86,11% | 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 | 3,27% | 0 | 87,93% | 0,63% | 2030-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA |
XS215624404HOLCIM F.LUX 20/25 MTN | 3,14% | 0 | 99,73% | 2,38% | 2025-04-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA |
XXS2463918313HolFiLux 1.5% 25 | 3,12% | 0 | 99,44% | 1,50% | 2025-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA |
XS167215149HOLCIM FIN.LUX. 17/29 MTN | 2,99% | 0 | 94,85% | 1,75% | 2029-08-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA |
XS142033810HOLCIM FIN.LUX. 16/28 MTN | 2,82% | 0 | 98,19% | 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 | 2,69% | 0 | 93,68% | 0,13% | 2027-07-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA |
XS2081615473HolcimFinLuxbg 0,5% 29/11/2026 | 2,67% | 0 | 95,87% | 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 | 220,1 M EUR | 1 000,00 EUR | 100 000,00 EUR | Holcim Finance (Luxembourg) SA |
CCH112726398HOLCIM HE.F. 21/31 | 1,21% | 0 | 95,58% | 0,50% | 2031-08-26 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | Holcim Helvetia Finance Ltd. |
CCH115488714HOLCIM HE.F. 22/32 MTN | 1,11% | 0 | 99,28% | 1,00% | 2032-01-19 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Holcim Helvetia Finance Ltd. |
CH30617912HOLCIM LTD. 15-25 | 1,03% | 0 | 99,97% | 1,00% | 2025-12-04 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Holcim Ltd. |
CCH110156152HOLCIM HELVETIA FIN.21/27 | 0,97% | 0 | 98,37% | 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 | 0,92% | 0 | 99,00% | 0,38% | 2026-10-19 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | Holcim Helvetia Finance Ltd. |