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Glencore Plc

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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
5.94%20 K99.30%5.89%2054-04-04500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5.87%5 M98.20%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
5.80%700 K104.65%6.14%2055-04-01500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051
5.79%074.51%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AK3Glencore Finance (Canada) ltd. 5.55% 25-OCT-2042
5.79%097.33%5.55%2042-10-25467.6 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
77Z3AGlencore Funding LLC 3.875% 27-APR-2051
5.78%074.65%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051
5.76%067.98%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AJ6Glencore Finance (Canada) ltd. 6.0% 15-NOV-2041
5.75%0102.54%6.00%2041-11-15497.35 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSC98874AE7Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037
5.56%0111.63%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035
5.46%0105.48%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
5.15%340 K103.87%5.67%2035-04-011.2 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
4.71%611 K111.82%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031
4.68%089.36%2.63%2031-09-23750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
4.67%1.41 M106.65%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3BGlencore Funding LLC 2.85% 27-APR-2031
4.66%091.18%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031
4.65%091.21%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
4.61%200 K107.81%6.38%2030-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030
4.59%0102.36%5.19%2030-04-01750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030
4.57%090.90%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4.56%099.30%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
4.52%100 K107.47%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4.46%34 K102.91%5.37%2029-04-041.1 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026
4.46%098.38%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029
4.40%0101.50%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027
4.39%098.98%3.88%2027-10-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4.38%100 K104.89%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4.29%400 K102.69%5.40%2028-05-08499.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027
4.29%099.55%4.00%2027-03-271 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028
4.23%32 K101.56%4.91%2028-04-01550 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4.18%100 K101.66%5.34%2027-04-04800.1 M 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 S3.71%0102.16%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033
3.64%084.65%1.25%2033-03-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032
3.59%0100.87%3.75%2032-02-04750 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026
3.16%0100.27%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029
2.93%093.01%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028
2.80%096.06%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026
2.47%099.00%1.50%2026-10-15500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 2024-18.01.30 GUARANTEED 1.31%0103.76%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027
0.81%0100.29%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
—66 K100.71%5.41%2027-04-04350 M 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