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 |
---|---|---|---|---|---|---|---|---|---|
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | — | 600 K | 100,75% | 5,41% | 2027-04-04 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | — | 1 M | 99,70% | 6,14% | 2055-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | — | 200 K | 101,35% | 4,91% | 2028-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | — | 116 K | 103,02% | 5,37% | 2029-04-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | — | 100 K | 104,89% | 5,70% | 2033-05-08 | 498,28 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | — | 340 K | 103,03% | 5,63% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | — | 420 K | 105,28% | 6,13% | 2028-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | — | 256 K | 109,82% | 6,50% | 2033-10-06 | 999,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
AA281W6Glencore Funding LLC 1.625% 01-SEP-2025 2020-01.09.25 -144A- | — | 0 | 99,84% | 1,63% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S | — | 0 | 103,91% | 4,15% | 2031-04-29 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | — | 150 K | 102,66% | 5,40% | 2028-05-08 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | — | 20 K | 99,30% | 5,89% | 2054-04-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | — | 5 M | 101,43% | 5,34% | 2027-04-04 | 800,1 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | — | 200 K | 108,21% | 6,38% | 2030-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035 | — | 305 K | 102,83% | 5,67% | 2035-04-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5035274Glencore Funding LLC 1.625% 01-SEP-2025 | — | 300 K | 99,85% | 1,63% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | — | 5 M | 98,20% | 5,63% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | — | 2,9 M | 100,11% | 5,11% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 2024-18.01.30 GUARANTEED | — | 0 | 103,88% | 2,22% | 2030-01-18 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026 | — | 0 | 98,05% | 1,63% | 2026-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
77Z3BGlencore Funding LLC 2.85% 27-APR-2031 | — | 0 | 91,14% | 2,85% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027 | — | 0 | 98,93% | 3,88% | 2027-10-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027 | — | 0 | 99,55% | 4,00% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032 | — | 0 | 101,11% | 3,75% | 2032-02-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051 | — | 0 | 72,38% | 3,88% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026 | — | 0 | 100,37% | 3,75% | 2026-04-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
UUSC98874AE7Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037 | — | 0 | 110,62% | 6,90% | 2037-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033 | — | 0 | 85,00% | 1,25% | 2033-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
CCH49473435Glencore Finance (Europe) Limited 0.35% 10-SEP-2025 | — | 0 | 99,89% | 0,35% | 2025-09-10 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Finance (Europe) Ltd. |
UUSC98874AJ6Glencore Finance (Canada) ltd. 6.0% 15-NOV-2041 | — | 0 | 100,91% | 6,00% | 2041-11-15 | 497,35 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030 | — | 0 | 102,34% | 5,19% | 2030-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSC98874AK3Glencore Finance (Canada) ltd. 5.55% 25-OCT-2042 | — | 0 | 95,13% | 5,55% | 2042-10-25 | 467,6 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031 | — | 0 | 88,95% | 2,63% | 2031-09-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030 | — | 0 | 90,91% | 2,50% | 2030-09-01 | 999,54 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031 | — | 0 | 90,91% | 2,85% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027 | — | 0 | 100,32% | 1,00% | 2027-03-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035 | — | 0 | 105,20% | 6,20% | 2035-06-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Glencore Canada Corp. |
77Z3AGlencore Funding LLC 3.875% 27-APR-2051 | — | 0 | 73,23% | 3,88% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029 | — | 0 | 92,97% | 0,75% | 2029-03-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026 | — | 0 | 98,95% | 1,50% | 2026-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028 | — | 0 | 96,11% | 1,13% | 2028-03-10 | 950 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | — | 0 | 99,14% | 3,13% | 2026-03-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Glencore Finance (Europe) Ltd. |
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051 | — | 0 | 66,15% | 3,38% | 2051-09-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029 | — | 0 | 101,69% | 4,88% | 2029-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |