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Obbligazioni

Obbligazioni GLEN/N

Di seguito è riportato l'elenco delle obbligazioni societarie GLENCORE PLC. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
UUSU37818BD9GLENCORE F. 21/51 REGS
7,43%063,95%3,38%2051-09-23500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
7,07%070,83%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
6,95%071,58%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
6,38%093,15%5,55%2042-10-25467,6 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
6,18%098,53%6,00%2041-11-15497,35 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
6,17%1 M99,70%6,14%2055-04-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
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
UUS655422AV5GLENCORE CANADA 2035
5,87%0102,06%6,20%2035-06-15250 M USD1.000,00 USD1.000,00 USDGlencore Canada Corp.
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5,79%0108,01%6,90%2037-11-15500 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUS378272AX6GLENCORE FDG 20/25 144A
5,63%099,49%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
5,54%115 K100,82%5,67%2035-04-011,2 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
5,53%099,49%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5,47%1,63 M100,95%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BC1GLENCORE F. 21/31 REGS
5,44%086,97%2,63%2031-09-23750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5,31%089,11%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5,27%089,26%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5,25%571 K107,18%6,50%2033-10-06999,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5,19%150 K100,31%5,39%2027-04-04350 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5,18%2,4 M102,88%5,70%2033-05-08498,28 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5,17%089,18%2,50%2030-09-01999,54 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
4,94%1 M100,19%5,10%2026-10-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BV9GLENCORE F. 25/30 REGS
4,92%0101,00%5,19%2030-04-01750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
4,91%097,53%1,63%2026-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
4,79%150 K106,64%6,38%2030-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
4,77%098,17%3,88%2027-10-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
4,76%0100,35%4,88%2029-03-12750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4,75%1,16 M101,96%5,37%2029-04-041,1 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,71%098,88%4,00%2027-03-271 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,60%250 K104,28%6,13%2028-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4,60%099,01%3,13%2026-03-26500 M GBP1.000,00 GBP100.000,00 GBPGlencore Finance (Europe) Ltd.
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
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,21%380 K103,00%5,40%2028-05-08499,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
3,98%084,01%1,25%2033-03-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS308195279GLENC.CAP.F. 25/32 MTN
3,65%0100,51%3,75%2032-02-04750 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
AA3LX0YGLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S3,50%0103,16%4,15%2031-04-29600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
2,95%092,80%0,75%2029-03-01600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
2,87%0100,62%3,75%2026-04-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS222889286GLENC.CAP.F. 20/28 MTN
2,66%096,21%1,13%2028-03-10950 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
2,56%098,72%1,50%2026-10-15—1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1,37%0103,57%2,22%2030-01-18150 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
1,15%099,88%0,35%2025-09-10250 M CHF5.000,00 CHF5.000,00 CHFGlencore Finance (Europe) Ltd.
CCH56823186GLENC.CAP.F. 20/27 MTN
0,89%0100,18%1,00%2027-03-30225 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC