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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 K100,75%5,41%2027-04-04350 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
1 M99,70%6,14%2055-04-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028
200 K101,35%4,91%2028-04-01550 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
116 K103,02%5,37%2029-04-041,1 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
100 K104,89%5,70%2033-05-08498,28 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
340 K103,03%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
420 K105,28%6,13%2028-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
256 K109,82%6,50%2033-10-06999,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
AA281W6Glencore Funding LLC 1.625% 01-SEP-2025 2020-01.09.25 -144A-099,84%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S0103,91%4,15%2031-04-29600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
150 K102,66%5,40%2028-05-08499,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
20 K99,30%5,89%2054-04-04500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
5 M101,43%5,34%2027-04-04800,1 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
200 K108,21%6,38%2030-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
305 K102,83%5,67%2035-04-011,2 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5035274Glencore Funding LLC 1.625% 01-SEP-2025
300 K99,85%1,63%2025-09-011 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5 M98,20%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
2,9 M100,11%5,11%2026-10-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 2024-18.01.30 GUARANTEED 0103,88%2,22%2030-01-18150 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026
098,05%1,63%2026-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3BGlencore Funding LLC 2.85% 27-APR-2031
091,14%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027
098,93%3,88%2027-10-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027
099,55%4,00%2027-03-271 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032
0101,11%3,75%2032-02-04750 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051
072,38%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026
0100,37%3,75%2026-04-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
UUSC98874AE7Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037
0110,62%6,90%2037-11-15500 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033
085,00%1,25%2033-03-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
CCH49473435Glencore Finance (Europe) Limited 0.35% 10-SEP-2025
099,89%0,35%2025-09-10250 M CHF5.000,00 CHF5.000,00 CHFGlencore Finance (Europe) Ltd.
UUSC98874AJ6Glencore Finance (Canada) ltd. 6.0% 15-NOV-2041
0100,91%6,00%2041-11-15497,35 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030
0102,34%5,19%2030-04-01750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AK3Glencore Finance (Canada) ltd. 5.55% 25-OCT-2042
095,13%5,55%2042-10-25467,6 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031
088,95%2,63%2031-09-23750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030
090,91%2,50%2030-09-01999,54 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031
090,91%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027
0100,32%1,00%2027-03-30225 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035
0105,20%6,20%2035-06-15250 M USD1.000,00 USD1.000,00 USDGlencore Canada Corp.
77Z3AGlencore Funding LLC 3.875% 27-APR-2051
073,23%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029
092,97%0,75%2029-03-01600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026
098,95%1,50%2026-10-15500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028
096,11%1,13%2028-03-10950 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
099,14%3,13%2026-03-26500 M GBP1.000,00 GBP100.000,00 GBPGlencore Finance (Europe) Ltd.
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051
066,15%3,38%2051-09-23500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029
0101,69%4,88%2029-03-12750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC