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 |
---|---|---|---|---|---|---|---|---|---|
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | — | 1 M | 99.70% | 6.14% | 2055-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | — | 420 K | 105.28% | 6.13% | 2028-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | — | 300 K | 102.91% | 5.63% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | — | 116 K | 103.02% | 5.37% | 2029-04-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | — | 2.9 M | 100.11% | 5.11% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | — | 5 M | 98.20% | 5.63% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | — | 20 K | 99.30% | 5.89% | 2054-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | — | 200 K | 101.35% | 4.91% | 2028-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | — | 1.83 M | 102.94% | 5.40% | 2028-05-08 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035 | — | 305 K | 102.83% | 5.67% | 2035-04-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | — | 600 K | 100.75% | 5.41% | 2027-04-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5035274Glencore Funding LLC 1.625% 01-SEP-2025 | — | 300 K | 99.85% | 1.63% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | — | 200 K | 108.21% | 6.38% | 2030-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | — | 256 K | 109.82% | 6.50% | 2033-10-06 | 999.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 2024-18.01.30 GUARANTEED | — | 0 | 103.88% | 2.22% | 2030-01-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S | — | 0 | 103.91% | 4.15% | 2031-04-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | — | 100 K | 104.89% | 5.70% | 2033-05-08 | 498.28 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | — | 5 M | 101.43% | 5.34% | 2027-04-04 | 800.1 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
AA281W6Glencore Funding LLC 1.625% 01-SEP-2025 2020-01.09.25 -144A- | — | 0 | 99.84% | 1.63% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051 | — | 0 | 72.38% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030 | — | 0 | 90.91% | 2.50% | 2030-09-01 | 999.54 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035 | — | 0 | 105.20% | 6.20% | 2035-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Glencore Canada Corp. |
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031 | — | 0 | 90.91% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030 | — | 0 | 102.34% | 5.19% | 2030-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051 | — | 0 | 66.15% | 3.38% | 2051-09-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027 | — | 0 | 100.32% | 1.00% | 2027-03-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029 | — | 0 | 101.69% | 4.88% | 2029-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
CCH49473435Glencore Finance (Europe) Limited 0.35% 10-SEP-2025 | — | 0 | 99.89% | 0.35% | 2025-09-10 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Finance (Europe) Ltd. |
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031 | — | 0 | 88.95% | 2.63% | 2031-09-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
77Z3BGlencore Funding LLC 2.85% 27-APR-2031 | — | 0 | 91.14% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027 | — | 0 | 99.55% | 4.00% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032 | — | 0 | 101.11% | 3.75% | 2032-02-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027 | — | 0 | 98.93% | 3.88% | 2027-10-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028 | — | 0 | 96.11% | 1.13% | 2028-03-10 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
UUSC98874AE7Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037 | — | 0 | 110.62% | 6.90% | 2037-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | — | 0 | 99.14% | 3.13% | 2026-03-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Glencore Finance (Europe) Ltd. |
77Z3AGlencore Funding LLC 3.875% 27-APR-2051 | — | 0 | 73.23% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AK3Glencore Finance (Canada) ltd. 5.55% 25-OCT-2042 | — | 0 | 95.13% | 5.55% | 2042-10-25 | 467.6 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029 | — | 0 | 92.97% | 0.75% | 2029-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
UUSC98874AJ6Glencore Finance (Canada) ltd. 6.0% 15-NOV-2041 | — | 0 | 100.91% | 6.00% | 2041-11-15 | 497.35 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033 | — | 0 | 85.00% | 1.25% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026 | — | 0 | 98.95% | 1.50% | 2026-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026 | — | 0 | 98.05% | 1.63% | 2026-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026 | — | 0 | 100.37% | 3.75% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |