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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
8,00%060,77%3,38%2051-09-23500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
7,65%067,20%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
7,56%067,68%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
6,82%089,87%5,55%2042-10-25467,6 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
6,62%200 K92,82%5,89%2054-04-04500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
6,48%096,14%6,00%2041-11-15497,35 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
6,48%400 K96,53%6,14%2055-04-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
6,15%098,60%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AE7GLENCORE FIN. (CA) 07/37
6,13%0105,48%6,90%2037-11-15500 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUS655422AV5GLENCORE CANADA 2035
6,11%0100,58%6,20%2035-06-15250 M USD1.000,00 USD1.000,00 USDGlencore Canada Corp.
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
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5,87%165 K98,63%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
5,84%400 K98,98%5,67%2035-04-011,2 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BC1GLENCORE F. 21/31 REGS
5,72%085,54%2,63%2031-09-23750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5,62%12 K100,42%5,70%2033-05-08498,28 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5,61%087,26%2,50%2030-09-01999,54 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5,59%087,74%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5,58%087,79%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5,43%164 K106,18%6,50%2033-10-06999,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
5,36%098,84%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BV9GLENCORE F. 25/30 REGS
5,29%099,60%5,19%2030-04-01750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5,21%200 K100,35%5,41%2027-04-04350 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5,10%70 K105,39%6,38%2030-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
5,07%096,82%1,63%2026-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
4,98%099,67%4,88%2029-03-12750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
4,95%200 K100,21%5,10%2026-10-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
4,92%097,71%3,88%2027-10-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4,88%600 K101,60%5,37%2029-04-041,1 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,88%138 K101,36%5,40%2028-05-08499,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,86%350 K103,70%6,13%2028-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,78%098,66%4,00%2027-03-271 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4,77%098,63%3,13%2026-03-26500 M GBP1.000,00 GBP100.000,00 GBPGlencore Finance (Europe) Ltd.
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028
4,69%35 K100,55%4,91%2028-04-01550 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4,62%60 K101,27%5,34%2027-04-04800,1 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
4,18%082,74%1,25%2033-03-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
AA3LX0YGLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S3,55%0102,96%4,15%2031-04-29600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3,30%091,37%0,75%2029-03-01600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
2,86%0100,78%3,75%2026-04-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS222889286GLENC.CAP.F. 20/28 MTN
2,84%095,50%1,13%2028-03-10950 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
2,57%098,52%1,50%2026-10-15500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1,74%0102,07%2,22%2030-01-18150 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
1,41%099,64%0,35%2025-09-10250 M CHF5.000,00 CHF5.000,00 CHFGlencore Finance (Europe) Ltd.
CCH56823186GLENC.CAP.F. 20/27 MTN
1,14%099,75%1,00%2027-03-30225 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC