GLENCORE PLC UNSPON ADR EA REPR 2 ORDGLENCORE PLC UNSPON ADR EA REPR 2 ORDGLENCORE PLC UNSPON ADR EA REPR 2 ORD

GLENCORE PLC UNSPON ADR EA REPR 2 ORD

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Obbligazioni 0IVW

Di seguito è riportato l'elenco delle obbligazioni societarie GLENCORE PLC UNSPON ADR EA REPR 2 ORD. 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 %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
XXS179961423GLENCORE FDG 2025 ZO CV
13,48%0,00%2025-03-27625 M USD200.000,00 USD200.000,00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5,94%6,43%2027-04-04350 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5,88%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
5,64%6,00%2041-11-15497,352 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AK3GLENCORE FIN. (CA) 12/42
5,60%5,55%2042-10-25467,603 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUSU37818BR8GLENCORE F. 24/54 REGS
5,56%5,89%2054-04-04500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5,41%6,90%2037-11-15500 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUSU37786AD9GLENCORE F. 21/51 REGS
5,35%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
5,33%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5,31%6,20%2035-06-15250 M USD1.000,00 USD1.000,00 USDGlencore Canada Corp.
UUSU37818BD9GLENCORE F. 21/51 REGS
5,23%3,38%2051-09-23500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BL1GLENCORE F. 23/33 REGS
5,09%6,50%2033-10-06999,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BQ0GLENCORE F. 24/34 REGS
5,08%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BG2GLENCORE F. 23/33 REGS
5,03%5,70%2033-05-08498,28 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
4,96%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BC1GLENCORE F. 21/31 REGS
4,84%2,63%2031-09-23750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
4,82%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
4,73%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
4,72%6,38%2030-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
4,72%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4,71%3,13%2026-03-26500 M GBP1.000,00 GBP100.000,00 GBPGlencore Finance (Europe) Ltd.
UUSU37818BJ6GLENCORE F. 23/28 REGS
4,64%6,13%2028-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BN7GLENCORE F. 24/29 REGS
4,61%5,37%2029-04-041,1 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BF4GLENCORE F. 23/28 REGS
4,58%5,40%2028-05-08499,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
4,54%4,00%2025-04-16500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
4,53%4,88%2029-03-12750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
4,52%2,50%2030-09-01999,54 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
4,39%1,63%2026-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
4,38%3,88%2027-10-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BM9GLENCORE F. 24/27 REGS
4,37%5,34%2027-04-04800,1 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,35%4,00%2027-03-271 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS2811096267GLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S3,71%4,15%2031-04-29600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS230776431GLENC.CAP.F. 21/33 MTN
3,71%1,25%2033-03-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
3,38%3,75%2026-04-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS2307764238GlenCaFi 0.75% 29
3,36%0,75%2029-03-01600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS222889286GLENC.CAP.F. 20/28 MTN
3,23%1,13%2028-03-10950 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
3,20%1,50%2026-10-15500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS120284908GLENCORE FIN.EU 15/25 MTN
2,72%1,75%2025-03-17750 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
CCH1305916889GLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1,67%2,22%2030-01-18150 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
CCH43559039GLENCORE FIN. 18-24 MTN
1,56%1,25%2024-10-09175 M CHF5.000,00 CHF5.000,00 CHFGlencore Finance (Europe) Ltd.
CCH56823186GLENC.CAP.F. 20/27 MTN
1,42%1,00%2027-03-30225 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
1,33%0,35%2025-09-10250 M CHF5.000,00 CHF5.000,00 CHFGlencore Finance (Europe) Ltd.