สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
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 | 6.18% | 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 |
XXS239340580HOL.STERL.FI 21/34 MTN | 6.14% | 0 | 77.25% | 2.25% | 2034-04-04 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |
LLAF3668564Lafarge SA 7.125% 15-JUL-2036 | 6.04% | 120 K | 107.32% | 7.13% | 2036-07-15 | 482.63 M USD | 1,000.00 USD | 1,000.00 USD | Lafarge SA |
XXS161311634HOL.STERL.FI 17/32MTN | 5.61% | 0 | 86.56% | 3.00% | 2032-05-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Holcim Sterling Finance (Netherlands) BV |
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 | 5.06% | 200 K | 97.71% | 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 | 3.71% | 0 | 81.14% | 0.63% | 2033-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
3.47% | 0 | 84.90% | 0.50% | 2031-04-23 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA | |
XXS232841818HOLCIM F.LUX 21/30 MTN | 3.39% | 0 | 87.93% | 0.63% | 2030-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
XXS238427371HOLCIM F.LUX 21/30 MTN | 3.38% | 0 | 86.56% | 0.50% | 2030-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
2.99% | 0 | 95.06% | 1.75% | 2029-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA | |
2.76% | 0 | 98.47% | 2.25% | 2028-05-26 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA | |
2.72% | 0 | 99.96% | 2.38% | 2025-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA | |
XXS228644196HOLCIM F.LUX 21/27 MTN | 2.66% | 0 | 94.27% | 0.13% | 2027-07-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
XXS2463918313HolFiLux 1.5% 25 | 2.62% | 0 | 99.87% | 1.50% | 2025-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Holcim Finance (Luxembourg) SA |
2.58% | 0 | 96.49% | 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 |
1.58% | 0 | 99.55% | 1.00% | 2025-12-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Ltd. | |
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 |
CCH115488714HOLCIM HE.F. 22/32 MTN | 1.23% | 0 | 98.54% | 1.00% | 2032-01-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
CCH115488713HOLCIM HE.F. 22/26 MTN | 1.18% | 0 | 98.70% | 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 | 1.14% | 0 | 98.20% | 0.25% | 2027-03-18 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
CCH112726398HOLCIM HE.F. 21/31 | 1.03% | 0 | 96.75% | 0.50% | 2031-08-26 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |
CCH112726397HOLCIM HE.F. 21/27 | 0.90% | 0 | 98.10% | 0.13% | 2027-08-26 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | Holcim Helvetia Finance Ltd. |