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Glencore PlcGlencore PlcGlencore Plc

Glencore Plc

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Bon GLCNF

Di bawah adalah senarai bon-bon korporat Glencore Plc. 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
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
—20 K99.30%5.89%2054-04-04500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
—5 M101.43%5.34%2027-04-04800.1 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
—200 K108.21%6.38%2030-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
—305 K102.83%5.67%2035-04-011.2 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5035274Glencore Funding LLC 1.625% 01-SEP-2025
—300 K99.85%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
—5 M98.20%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
—2.9 M100.11%5.11%2026-10-01500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 2024-18.01.30 GUARANTEED —0103.88%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
—600 K100.75%5.41%2027-04-04350 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
—1 M99.70%6.14%2055-04-01500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028
—200 K101.35%4.91%2028-04-01550 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
—116 K103.02%5.37%2029-04-041.1 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
—100 K104.89%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
—300 K102.91%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
—420 K105.28%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
—256 K109.82%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
AA281W6Glencore Funding LLC 1.625% 01-SEP-2025 2020-01.09.25 -144A-—099.84%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S—0103.91%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
—1.83 M102.94%5.40%2028-05-08499.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AE7Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037
—0110.62%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSC98874AK3Glencore Finance (Canada) ltd. 5.55% 25-OCT-2042
—095.13%5.55%2042-10-25467.6 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030
—090.91%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
—099.14%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
77Z3AGlencore Funding LLC 3.875% 27-APR-2051
—073.23%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051
—072.38%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029
—092.97%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030
—0102.34%5.19%2030-04-01750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026
—098.05%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AJ6Glencore Finance (Canada) ltd. 6.0% 15-NOV-2041
—0100.91%6.00%2041-11-15497.35 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031
—088.95%2.63%2031-09-23750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026
—098.95%1.50%2026-10-15500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033
—085.00%1.25%2033-03-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
77Z3BGlencore Funding LLC 2.85% 27-APR-2031
—091.14%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032
—0101.11%3.75%2032-02-04750 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031
—090.91%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027
—099.55%4.00%2027-03-271 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035
—0105.20%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027
—0100.32%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH49473435Glencore Finance (Europe) Limited 0.35% 10-SEP-2025
—099.89%0.35%2025-09-10250 M CHF5,000.00 CHF5,000.00 CHFGlencore Finance (Europe) Ltd.
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027
—098.93%3.88%2027-10-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029
—0101.69%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026
—0100.37%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028
—096.11%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051
—066.15%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC