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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
UUSC98874AK3Glencore Finance (Canada) Limited 5.55% 25-OCT-2042
5,78%097,57%5,550%2042-10-25467,6 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) Ltd.
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051
5,73%068,36%3,375%2051-09-23500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3AGlencore Funding LLC 3.875% 27-APR-2051
5,73%075,24%3,875%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051
5,72%075,35%3,875%2051-04-27500 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
5,63%0103,85%6,000%2041-11-15497,35 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) Ltd.
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035
5,42%0105,76%6,200%2035-06-15250 M USD1.000,00 USD1.000,00 USDGlencore Canada Corp.
UUSC98874AE7Glencore Finance (Canada) Limited 6.9% 15-NOV-2037
5,35%0113,61%6,900%2037-11-15500 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) Ltd.
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
5,10%450 K104,20%5,673%2035-04-011,2 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
4,92%200 K104,87%5,634%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
4,73%56 K106,07%5,700%2033-05-08500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
4,72%87 K111,53%6,500%2033-10-06999,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031
4,57%090,16%2,625%2031-09-23750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030
4,52%0102,59%5,186%2030-04-01750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026
4,49%098,85%1,625%2026-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031
4,49%092,21%2,850%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3BGlencore Funding LLC 2.85% 27-APR-2031
4,47%092,29%2,850%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
4,47%352 K108,23%6,375%2030-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030
4,43%091,78%2,500%2030-09-01999,54 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS1968703345Glencore Finance (Europe) Limited 3.125% 26-MAR-2026
4,37%099,60%3,125%2026-03-26500 M GBP1.000,00 GBP100.000,00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4,27%192 K103,42%5,371%2029-04-041,1 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,25%308 K102,67%5,400%2028-05-08500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029
4,25%0101,89%4,875%2029-03-12750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,18%92 K105,19%6,125%2028-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027
4,16%099,81%4,000%2027-03-271 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027
4,16%099,48%3,875%2027-10-27500 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
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4,13%4 M101,60%5,338%2027-04-04800,1 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033
3,65%084,90%1,250%2033-03-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
AA4EH2ZGlencore Capital Finance DAC 3.668% 06-OCT-20323,64%0100,12%3,668%2032-10-06500 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032
3,54%0101,13%3,750%2032-02-04750 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-20313,37%0103,78%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
3,35%0100,12%3,750%2026-04-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029
2,79%093,74%0,750%2029-03-01600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028
2,72%096,51%1,125%2028-03-10950 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026
2,46%099,17%1,500%2026-10-15500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-20301,18%0104,15%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
0,79%0100,28%1,000%2027-03-30225 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
GGLE21Glencore Capital Finance DAC 0.5% 07-SEP-2028
0,63%50 K99,65%0,500%2028-09-07150 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
100 K100,08%4,861%2026-10-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
470 K100,41%5,165%2027-04-04350 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC