GLENCORE PLC DL -,01GLENCORE PLC DL -,01GLENCORE PLC DL -,01

GLENCORE PLC DL -,01

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Bon 8GC

Di bawah adalah senarai bon-bon korporat GLENCORE PLC DL -,01. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
6.07%099.20%6.00%2041-11-15497.352 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSC98874AK3GLENCORE FIN. (CA) 12/42
5.89%096.00%5.55%2042-10-25467.603 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5.88%5 M98.20%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5.84%0110.05%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
5.80%400 K101.43%5.89%2054-04-04500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
5.58%073.99%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
5.55%074.41%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5.50%230 K100.93%5.91%2027-04-04350 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BD9GLENCORE F. 21/51 REGS
5.46%067.65%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5.44%700 K101.47%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5.41%0106.49%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5.38%360 K108.07%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5.33%100 K102.55%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5.23%086.82%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BC1GLENCORE F. 21/31 REGS
5.19%085.04%2.63%2031-09-23750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5.18%087.08%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5.07%086.98%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
5.03%096.80%3.88%2027-10-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5.01%650 K107.04%6.38%2030-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4.98%2.555 M104.07%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
4.96%095.26%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
4.96%099.65%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4.93%1.136 M101.77%5.37%2029-04-041.1 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4.90%097.62%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4.90%225 K101.00%5.34%2027-04-04800.1 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4.86%200 K101.74%5.40%2028-05-08499.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4.81%098.16%4.00%2027-03-271 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
4.73%099.29%4.00%2025-04-16500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
4.55%097.14%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
4.39%097.29%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
3.71%082.27%1.25%2033-03-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
AA3LX0YGLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S3.64%0102.98%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3.29%089.75%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
3.29%0100.63%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS222889286GLENC.CAP.F. 20/28 MTN
3.23%093.31%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
3.18%096.84%1.50%2026-10-15500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS120284908GLENCORE FIN.EU 15/25 MTN
2.34%099.42%1.75%2025-03-17750 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1.44%0103.88%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
1.23%099.46%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
0.95%099.40%0.35%2025-09-10250 M CHF5,000.00 CHF5,000.00 CHFGlencore Finance (Europe) Ltd.
XXS179961423GLENCORE FDG 2025 ZO CV
−0.05%0100.05%0.00%2025-03-27625 M USD200,000.00 USD200,000.00 USDGlencore Funding LLC