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Obbligazioni

Obbligazioni GLCNF

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
7,45%063,80%3,38%2051-09-23500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
7,12%070,46%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
7,09%070,67%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
6,63%4 K95,08%6,14%2055-04-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
6,51%092,16%5,55%2042-10-25467,6 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
6,33%097,37%6,00%2041-11-15497,35 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
6,28%50 K95,98%5,89%2054-04-04500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5,93%0106,97%6,90%2037-11-15500 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
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
5,86%0102,17%6,20%2035-06-15250 M USD1.000,00 USD1.000,00 USDGlencore Canada Corp.
UUSU37818BC1GLENCORE F. 21/31 REGS
5,63%086,05%2,63%2031-09-23750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5,54%088,07%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5,52%088,13%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5,51%50 K100,72%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5,43%088,07%2,50%2030-09-01999,54 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5,43%6 K101,51%5,70%2033-05-08498,28 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
5,42%3,76 M101,60%5,67%2035-04-011,2 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
5,41%099,14%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5,35%1,25 M106,65%6,50%2033-10-06999,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
5,23%099,18%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5,10%1 M100,49%5,40%2027-04-04350 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BV9GLENCORE F. 25/30 REGS
5,05%0100,53%5,19%2030-04-01750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
5,05%097,11%1,63%2026-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
4,94%097,72%3,88%2027-10-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
4,93%100 K100,20%5,09%2026-10-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
4,88%099,99%4,88%2029-03-12750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4,87%100 K101,62%5,37%2029-04-041,1 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
4,86%310 K106,41%6,38%2030-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,81%170 K103,78%6,13%2028-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4,80%098,72%3,13%2026-03-26500 M GBP1.000,00 GBP100.000,00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,75%530 K101,65%5,40%2028-05-08499,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,73%098,79%4,00%2027-03-271 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028
4,67%600 K100,59%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%15 K101,45%5,34%2027-04-04800,1 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
4,08%083,36%1,25%2033-03-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS308195279GLENC.CAP.F. 25/32 MTN
3,74%0100,08%3,75%2032-02-04750 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS281109626GLENC.CAP.F. 24/31 MTN
3,52%0103,10%4,15%2031-04-29600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3,18%091,91%0,75%2029-03-01600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
2,88%0100,69%3,75%2026-04-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS222889286GLENC.CAP.F. 20/28 MTN
2,72%095,91%1,13%2028-03-10950 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
2,61%098,56%1,50%2026-10-15500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
CCH130591688GLENC.CAP.F. 24/30 MTN
1,31%0103,93%2,22%2030-01-18150 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
0,86%099,87%0,35%2025-09-10250 M CHF5.000,00 CHF5.000,00 CHFGlencore Finance (Europe) Ltd.
CCH56823186GLENC.CAP.F. 20/27 MTN
0,60%0100,72%1,00%2027-03-30225 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC