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Obbligazioni

Obbligazioni 8GC

Di seguito è riportato l'elenco delle obbligazioni societarie GLENCORE PLC DL -,01. 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.
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YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
UUSC98874AK3GLENCORE FIN. (CA) 12/42
5,92%095,62%5,55%2042-10-25467,603 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5,92%0109,23%6,90%2037-11-15500 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
5,89%0101,22%6,00%2041-11-15497,352 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5,88%5 M98,20%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
5,80%400 K101,43%5,89%2054-04-04500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
5,60%073,75%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
5,60%073,77%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5,56%860 K100,70%5,87%2027-04-04350 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5,49%0105,83%6,20%2035-06-15250 M USD1.000,00 USD1.000,00 USDGlencore Canada Corp.
UUSU37818BD9GLENCORE F. 21/51 REGS
5,48%067,47%3,38%2051-09-23500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5,42%250 K101,60%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5,40%398 K107,93%6,50%2033-10-06999,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5,31%086,44%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5,29%086,56%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BC1GLENCORE F. 21/31 REGS
5,26%084,71%2,63%2031-09-23750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5,25%377 K103,15%5,70%2033-05-08498,28 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5,21%50 K105,97%6,38%2030-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5,09%086,91%2,50%2030-09-01999,54 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
5,04%099,37%4,88%2029-03-12750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
5,01%30 K101,44%5,37%2029-04-041,1 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
4,98%095,32%1,63%2026-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,95%50 K104,16%6,13%2028-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
4,94%097,07%3,88%2027-10-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,94%350 K101,48%5,40%2028-05-08499,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4,92%097,64%3,13%2026-03-26500 M GBP1.000,00 GBP100.000,00 GBPGlencore Finance (Europe) Ltd.
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,90%098,00%4,00%2027-03-271 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4,79%50 K101,23%5,34%2027-04-04800,1 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
4,55%099,46%4,00%2025-04-16500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
4,45%097,24%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
4,34%097,34%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
3,57%083,24%1,25%2033-03-01500 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 S3,52%0103,70%4,15%2031-04-29600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3,14%090,37%0,75%2029-03-01600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
3,12%0100,85%3,75%2026-04-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS222889286GLENC.CAP.F. 20/28 MTN
3,10%093,78%1,13%2028-03-10950 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
2,99%097,22%1,50%2026-10-15500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS120284908GLENCORE FIN.EU 15/25 MTN
2,24%099,52%1,75%2025-03-17750 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS179961423GLENCORE FDG 2025 ZO CV
1,71%098,30%0,00%2025-03-27625 M USD200.000,00 USD200.000,00 USDGlencore Funding LLC
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1,38%0104,16%2,22%2030-01-18150 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
1,09%099,79%1,00%2027-03-30225 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
0,82%099,53%0,35%2025-09-10250 M CHF5.000,00 CHF5.000,00 CHFGlencore Finance (Europe) Ltd.