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Obbligazioni

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
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
5,94%20 K99,30%5,893%2054-04-04500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5,87%5 M98,20%5,634%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051
5,79%074,57%3,875%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AK3Glencore Finance (Canada) Limited 5.55% 25-OCT-2042
5,79%097,46%5,550%2042-10-25467,6 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) Ltd.
77Z3AGlencore Funding LLC 3.875% 27-APR-2051
5,76%074,97%3,875%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051
5,74%068,26%3,375%2051-09-23500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
5,71%1,26 M106,10%6,141%2055-04-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AJ6Glencore Finance (Canada) Limited 6.0% 15-NOV-2041
5,66%0103,49%6,000%2041-11-15497,35 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) Ltd.
UUSC98874AE7Glencore Finance (Canada) Limited 6.9% 15-NOV-2037
5,45%0112,68%6,900%2037-11-15500 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) Ltd.
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035
5,41%0105,81%6,200%2035-06-15250 M USD1.000,00 USD1.000,00 USDGlencore Canada Corp.
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
5,08%70 K104,39%5,673%2035-04-011,2 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
4,97%980 K104,52%5,634%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
4,83%568 K110,85%6,500%2033-10-06999,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
4,72%365 K106,16%5,700%2033-05-08498,28 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031
4,63%089,75%2,625%2031-09-23750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031
4,56%091,78%2,850%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3BGlencore Funding LLC 2.85% 27-APR-2031
4,55%091,84%2,850%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030
4,54%0102,53%5,186%2030-04-01750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026
4,51%098,68%1,625%2026-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030
4,51%091,37%2,500%2030-09-01999,54 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
4,49%100 K108,23%6,375%2030-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS1968703345Glencore Finance (Europe) Limited 3.125% 26-MAR-2026
4,44%099,50%3,125%2026-03-26500 M GBP1.000,00 GBP100.000,00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4,38%11 K103,13%5,371%2029-04-041,1 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029
4,36%0101,58%4,875%2029-03-12750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,30%504 K102,62%5,400%2028-05-08499,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4,24%30 K101,52%5,338%2027-04-04800,1 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027
4,23%099,33%3,875%2027-10-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027
4,21%099,74%4,000%2027-03-271 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,18%2 M105,28%6,125%2028-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028
4,13%100 K101,81%4,907%2028-04-01550 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
AA4EH2ZGlencore Capital Finance DAC 3.668% 06-OCT-20323,66%0100,04%3,668%2032-10-06500 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033
3,54%085,47%1,250%2033-03-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032
3,51%0101,29%3,750%2032-02-04750 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-20313,41%0103,62%4,154%2031-04-29600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026
3,34%0100,15%3,750%2026-04-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028
2,82%096,21%1,125%2028-03-10950 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029
2,79%093,64%0,750%2029-03-01600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026
2,50%099,09%1,500%2026-10-15500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-20301,15%0104,33%2,215%2030-01-18150 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027
0,75%0100,34%1,000%2027-03-30225 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
183 K100,22%5,241%2027-04-04350 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
2,9 M100,11%4,933%2026-10-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC