Bon
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 |
|---|---|---|---|---|---|---|---|---|---|
| UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051 | 5.92% | 0 | 73.27% | 3.875% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSC98874AK3Glencore Finance (Canada) Limited 5.55% 25-OCT-2042 | 5.89% | 0 | 96.35% | 5.550% | 2042-10-25 | 467.6 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) Ltd. |
| UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051 | 5.87% | 0 | 66.97% | 3.375% | 2051-09-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5.87% | 5 M | 98.20% | 5.634% | 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 | 5.84% | 100 K | 100.66% | 5.893% | 2054-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| 77Z3AGlencore Funding LLC 3.875% 27-APR-2051 | 5.81% | 0 | 74.42% | 3.875% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSC98874AJ6Glencore Finance (Canada) Limited 6.0% 15-NOV-2041 | 5.71% | 0 | 102.99% | 6.000% | 2041-11-15 | 497.35 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) Ltd. |
| GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | 5.71% | 1.26 M | 106.10% | 6.141% | 2055-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035 | 5.48% | 0 | 105.23% | 6.200% | 2035-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Glencore Canada Corp. |
| UUSC98874AE7Glencore Finance (Canada) Limited 6.9% 15-NOV-2037 | 5.47% | 0 | 112.42% | 6.900% | 2037-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) Ltd. |
| GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035 | 5.02% | 50 K | 104.79% | 5.673% | 2035-04-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 4.98% | 1.74 M | 104.44% | 5.634% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 4.83% | 60 K | 105.37% | 5.700% | 2033-05-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 4.82% | 384 K | 110.82% | 6.500% | 2033-10-06 | 999.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031 | 4.68% | 0 | 89.68% | 2.625% | 2031-09-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026 | 4.64% | 0 | 98.89% | 1.625% | 2026-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030 | 4.64% | 0 | 102.11% | 5.186% | 2030-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031 | 4.62% | 0 | 91.63% | 2.850% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 4.60% | 416 K | 107.57% | 6.375% | 2030-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030 | 4.59% | 0 | 91.20% | 2.500% | 2030-09-01 | 999.54 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| 77Z3BGlencore Funding LLC 2.85% 27-APR-2031 | 4.58% | 0 | 91.84% | 2.850% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029 | 4.38% | 0 | 101.46% | 4.875% | 2029-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| XXS1968703345Glencore Finance (Europe) Limited 3.125% 26-MAR-2026 | 4.38% | 0 | 99.63% | 3.125% | 2026-03-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Glencore Finance (Europe) Ltd. |
| GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4.36% | 17 K | 104.63% | 6.125% | 2028-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4.33% | 1.1 M | 103.20% | 5.371% | 2029-04-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4.21% | 189 K | 102.72% | 5.400% | 2028-05-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027 | 4.21% | 0 | 99.40% | 3.875% | 2027-10-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4.20% | 2 M | 101.47% | 5.338% | 2027-04-04 | 800.1 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027 | 4.17% | 0 | 99.81% | 4.000% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | 4.09% | 1 M | 101.78% | 4.907% | 2028-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| AA4EH2ZGlencore Capital Finance DAC 3.668% 06-OCT-2032 | 3.77% | 0 | 99.37% | 3.668% | 2032-10-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033 | 3.71% | 0 | 84.65% | 1.250% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032 | 3.62% | 0 | 100.68% | 3.750% | 2032-02-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 | 3.57% | 0 | 102.80% | 4.154% | 2031-04-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029 | 2.99% | 0 | 93.23% | 0.750% | 2029-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026 | 2.98% | 0 | 100.22% | 3.750% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
| XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028 | 2.80% | 0 | 96.41% | 1.125% | 2028-03-10 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026 | 2.49% | 0 | 99.18% | 1.500% | 2026-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
| AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 | 1.30% | 0 | 103.62% | 2.215% | 2030-01-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
| CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027 | 0.98% | 0 | 100.02% | 1.000% | 2027-03-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
| GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | — | 200 K | 100.40% | 5.152% | 2027-04-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | — | 100 K | 100.29% | 4.848% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |