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 % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
| GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | 6,14% | 100,60% | 6,39% | 2027-04-04 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5,88% | 98,20% | 5,63% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSC98874AJ6GLENCORE FIN. (CA) 11/41 | 5,78% | 102,56% | 6,00% | 2041-11-15 | 497,352 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
| UUSU37818BR8GLENCORE F. 24/54 REGS | 5,62% | 104,46% | 5,89% | 2054-04-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSC98874AK3GLENCORE FIN. (CA) 12/42 | 5,61% | 99,29% | 5,55% | 2042-10-25 | 467,603 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
| UUSC98874AE7GLENCORE FIN. (CA) 07/37 | 5,51% | 113,39% | 6,90% | 2037-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
| UUSU37786AD9GLENCORE F. 21/51 REGS | 5,41% | 76,28% | 3,88% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| 77Z3AGLENCORE F. 21/51 144A | 5,39% | 76,57% | 3,88% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUS655422AV5GLENCORE CANADA 2035 | 5,31% | 107,42% | 6,20% | 2035-06-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Glencore Canada Corp. |
| UUSU37818BD9GLENCORE F. 21/51 REGS | 5,26% | 70,27% | 3,38% | 2051-09-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BL1GLENCORE F. 23/33 REGS | 5,13% | 110,06% | 6,50% | 2033-10-06 | 999,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BQ0GLENCORE F. 24/34 REGS | 5,10% | 104,12% | 5,63% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BG2GLENCORE F. 23/33 REGS | 5,06% | 104,54% | 5,70% | 2033-05-08 | 498,28 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BC1GLENCORE F. 21/31 REGS | 4,88% | 86,55% | 2,63% | 2031-09-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| 77Z3BGLENCORE F. 21/31 144A | 4,78% | 89,00% | 2,85% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BB3GLENCORE F. 21/31 REGS | 4,77% | 89,09% | 2,85% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 4,73% | 108,70% | 6,38% | 2030-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | 4,71% | 97,72% | 3,13% | 2026-03-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Glencore Finance (Europe) Ltd. |
| UUSU37818AV0GLENCORE FDG 19/29 REGS | 4,65% | 100,89% | 4,88% | 2029-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BJ6GLENCORE F. 23/28 REGS | 4,62% | 105,55% | 6,13% | 2028-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AX6GLENCORE FDG 20/30 REGS | 4,61% | 88,98% | 2,50% | 2030-09-01 | 999,54 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BF4GLENCORE F. 23/28 REGS | 4,61% | 102,64% | 5,40% | 2028-05-08 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BN7GLENCORE F. 24/29 REGS | 4,59% | 103,22% | 5,37% | 2029-04-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AW8GLENCORE FDG 20/25 REGS | 4,58% | 97,11% | 1,63% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUS378272AX6GLENCORE FDG 20/25 144A | 4,52% | 97,17% | 1,63% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| XXS121843234GLENCORE FDG 15/25 REGS | 4,50% | 99,51% | 4,00% | 2025-04-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AT5GLENCORE FDG 17/27 REGS | 4,44% | 98,38% | 3,88% | 2027-10-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BM9GLENCORE F. 24/27 REGS | 4,37% | 102,32% | 5,34% | 2027-04-04 | 800,1 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37786AE7GLENCORE F. 21/26 REGS | 4,36% | 95,81% | 1,63% | 2026-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AR9GLENCORE FDG 17/27 REGS | 4,36% | 99,16% | 4,00% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| XXS230776431GLENC.CAP.F. 21/33 MTN | 3,68% | 82,28% | 1,25% | 2033-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS2811096267GLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S | 3,61% | 103,20% | 4,15% | 2031-04-29 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS105084242GLENCORE FIN.EU 14/26 MTN | 3,28% | 100,69% | 3,75% | 2026-04-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
| XXS2307764238GlenCaFi 0.75% 29 | 3,26% | 89,65% | 0,75% | 2029-03-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS222889286GLENC.CAP.F. 20/28 MTN | 3,09% | 93,57% | 1,13% | 2028-03-10 | 950 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS198182354GLENCORE FI. 19/26 MTN | 3,07% | 96,88% | 1,50% | 2026-10-15 | — | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
| XXS120284908GLENCORE FIN.EU 15/25 MTN | 2,61% | 99,15% | 1,75% | 2025-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
| CCH1305916889GLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED | 1,58% | 103,24% | 2,22% | 2030-01-18 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |
| CCH43559039GLENCORE FIN. 18-24 MTN | 1,55% | 99,70% | 1,25% | 2024-10-09 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Finance (Europe) Ltd. |
| XXS179961423GLENCORE FDG 2025 ZO CV | 1,37% | 98,64% | 0,00% | 2025-03-27 | 625 M USD | 200.000,00 USD | 200.000,00 USD | Glencore Funding LLC |
| CCH56823186GLENC.CAP.F. 20/27 MTN | 1,28% | 99,30% | 1,00% | 2027-03-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |
| CCH49473435GLENCORE FI. 19/25 MTN | 1,25% | 99,11% | 0,35% | 2025-09-10 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Finance (Europe) Ltd. |