Mulakan
Glencore PlcGlencore PlcGlencore Plc

Glencore Plc

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Kewangan Perbincangan Teknikal Ramalan Bermusim
Bon

Bon GLNCY

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
GGLCNF5171162Glencore Funding LLC 3.875% 27-APR-2051
7.55%20 K67.76%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5260063Glencore Funding LLC 3.375% 23-SEP-2051
7.18%150 K65.37%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
6.88%072.03%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
6.26%094.11%5.55%2042-10-25467.6 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
6.14%300 K99.98%6.14%2055-04-01500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
6.09%099.26%6.00%2041-11-15497.35 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
6.03%50 K98.58%5.89%2054-04-04500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5.92%5 M98.20%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF3666658Glencore Canada Corporation 6.2% 15-JUN-2035
5.75%75 K102.87%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
GGLCNF4205312Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037
5.70%3 K108.75%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
5.52%126 K100.99%5.67%2035-04-011.2 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5260058Glencore Funding LLC 2.625% 23-SEP-2031
5.31%150 K87.45%2.63%2031-09-23750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
AA281W6GLENCORE FUNDING LLC 2020-01.09.25 -144A-5.30%099.45%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5035274Glencore Funding LLC 1.625% 01-SEP-2025
5.27%386 K99.46%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5.27%2.75 M102.19%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5.20%089.52%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5.13%111 K107.94%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5.13%250 K100.53%5.46%2027-04-04350 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5.09%155 K103.41%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5171176Glencore Funding LLC 2.85% 27-APR-2031
5.06%26 K90.05%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5035276Glencore Funding LLC 2.5% 01-SEP-2030
5.05%35 K89.59%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
5.00%1 M100.19%5.16%2026-10-01500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BV9GLENCORE F. 25/30 REGS
4.87%0101.21%5.19%2030-04-01750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5171165Glencore Funding LLC 1.625% 27-APR-2026
4.85%32 K97.51%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF4806232Glencore Funding LLC 4.875% 12-MAR-2029
4.77%886 K100.31%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4.75%098.81%4.00%2027-03-271 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
4.74%63 K106.88%6.38%2030-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4.71%470 K101.73%5.40%2028-05-08499.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4.66%840 K102.26%5.37%2029-04-041.1 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4.60%098.98%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4.58%200 K104.36%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028
4.57%50 K100.81%4.91%2028-04-01550 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4.48%100 K101.38%5.34%2027-04-04800.1 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AT53GLENCORE FUNDING 3.875% CALL 27OT27
4.36%098.99%3.88%2027-10-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS2307764311GlenCaFi 1.25% 33
3.97%084.06%1.25%2033-03-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS3081952791GlenCaFi 3.75% 32
3.66%0100.50%3.75%2032-02-04750 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS2811096267GlenCaFi 4.154% 31
3.46%0103.36%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
2.99%092.64%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS1050842423GlencoreFinEur 3,75% 01/04/2026
2.79%0100.69%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS2228892860GlenCapFin 1,125% 10/03/2028
2.60%096.31%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS1981823542GlencoreFinEur 1,5% 15/10/2026
2.50%098.76%1.50%2026-10-15500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
CCH130591688GLENC.CAP.F. 24/30 MTN
1.53%0102.91%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
0.77%0100.39%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
0.46%099.98%0.35%2025-09-10250 M CHF5,000.00 CHF5,000.00 CHFGlencore Finance (Europe) Ltd.