Obligasi HCMLY
Berikut ini adalah daftar obligasi korporasi HOLCIM LTD. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| XXS239340580HOL.STERL.FI 21/34 MTN | 6,25% | 0 | 76,51% | 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 | 6,11% | 6 M | 87,29% | 4,75% | 2046-09-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Holcim Finance US LLC |
| XXS161311634HOL.STERL.FI 17/32MTN | 5,76% | 0 | 85,71% | 3,00% | 2032-05-12 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Holcim Sterling Finance (Netherlands) BV |
| LLAF3668564Lafarge SA 7.125% 15-JUL-2036 | 5,56% | 353 K | 110,99% | 7,13% | 2036-07-15 | 482,63 M USD | 1.000,00 USD | 1.000,00 USD | Lafarge SA |
| 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. |
| HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026 | 4,84% | 500 K | 97,83% | 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 | 3,81% | 0 | 80,36% | 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 | 3,53% | 0 | 84,34% | 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 | 3,51% | 0 | 85,72% | 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 | 3,33% | 0 | 87,86% | 0,63% | 2030-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA |
| XXS2463918313HolFiLux 1.5% 25 | 3,01% | 0 | 99,59% | 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 | 3,01% | 0 | 94,86% | 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 | 2,95% | 0 | 99,84% | 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 | 2,75% | 0 | 98,45% | 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 | 2,73% | 0 | 93,76% | 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 | 2,65% | 0 | 96,06% | 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 |
| CCH115488714HOLCIM HE.F. 22/32 MTN | 1,02% | 0 | 99,87% | 1,00% | 2032-01-19 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |
 CH30617912HOLCIM LTD. 15-25 | 0,86% | 0 | 100,13% | 1,00% | 2025-12-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Ltd. |
| CCH112726398HOLCIM HE.F. 21/31 | 0,86% | 0 | 97,72% | 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 | 0,79% | 0 | 98,83% | 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 | 0,76% | 0 | 99,32% | 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 | 98,37% | 0,13% | 2027-08-26 | 145 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |