Glencore Plc
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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 |
|---|---|---|---|---|---|---|---|---|---|
| UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051 | 5,92% | 0 | 73,27% | 3,875% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSC98874AK3Glencore Finance (Canada) Limited 5.55% 25-OCT-2042 | 5,89% | 0 | 96,35% | 5,550% | 2042-10-25 | 467,6 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) Ltd. |
| UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051 | 5,87% | 0 | 66,97% | 3,375% | 2051-09-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5,87% | 5 M | 98,20% | 5,634% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | 5,84% | 100 K | 100,66% | 5,893% | 2054-04-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| 77Z3AGlencore Funding LLC 3.875% 27-APR-2051 | 5,81% | 0 | 74,42% | 3,875% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSC98874AJ6Glencore Finance (Canada) Limited 6.0% 15-NOV-2041 | 5,71% | 0 | 102,99% | 6,000% | 2041-11-15 | 497,35 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) Ltd. |
| GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | 5,71% | 1,26 M | 106,10% | 6,141% | 2055-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035 | 5,48% | 0 | 105,23% | 6,200% | 2035-06-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Glencore Canada Corp. |
| UUSC98874AE7Glencore Finance (Canada) Limited 6.9% 15-NOV-2037 | 5,47% | 0 | 112,42% | 6,900% | 2037-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) Ltd. |
| GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035 | 5,02% | 50 K | 104,79% | 5,673% | 2035-04-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 4,98% | 1,74 M | 104,44% | 5,634% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 4,83% | 60 K | 105,37% | 5,700% | 2033-05-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 4,82% | 384 K | 110,82% | 6,500% | 2033-10-06 | 999,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031 | 4,68% | 0 | 89,68% | 2,625% | 2031-09-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026 | 4,64% | 0 | 98,89% | 1,625% | 2026-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030 | 4,64% | 0 | 102,11% | 5,186% | 2030-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031 | 4,62% | 0 | 91,63% | 2,850% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 4,60% | 416 K | 107,57% | 6,375% | 2030-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030 | 4,59% | 0 | 91,20% | 2,500% | 2030-09-01 | 999,54 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| 77Z3BGlencore Funding LLC 2.85% 27-APR-2031 | 4,58% | 0 | 91,84% | 2,850% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029 | 4,38% | 0 | 101,46% | 4,875% | 2029-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| XXS1968703345Glencore Finance (Europe) Limited 3.125% 26-MAR-2026 | 4,38% | 0 | 99,63% | 3,125% | 2026-03-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Glencore Finance (Europe) Ltd. |
| GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4,36% | 17 K | 104,63% | 6,125% | 2028-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4,33% | 1,1 M | 103,20% | 5,371% | 2029-04-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4,21% | 189 K | 102,72% | 5,400% | 2028-05-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027 | 4,21% | 0 | 99,40% | 3,875% | 2027-10-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4,20% | 2 M | 101,47% | 5,338% | 2027-04-04 | 800,1 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027 | 4,17% | 0 | 99,81% | 4,000% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | 4,09% | 1 M | 101,78% | 4,907% | 2028-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| AA4EH2ZGlencore Capital Finance DAC 3.668% 06-OCT-2032 | 3,77% | 0 | 99,37% | 3,668% | 2032-10-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033 | 3,71% | 0 | 84,65% | 1,250% | 2033-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032 | 3,62% | 0 | 100,68% | 3,750% | 2032-02-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 | 3,57% | 0 | 102,80% | 4,154% | 2031-04-29 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029 | 2,99% | 0 | 93,23% | 0,750% | 2029-03-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026 | 2,98% | 0 | 100,22% | 3,750% | 2026-04-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
| XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028 | 2,80% | 0 | 96,41% | 1,125% | 2028-03-10 | 950 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026 | 2,49% | 0 | 99,18% | 1,500% | 2026-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
| AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 | 1,30% | 0 | 103,62% | 2,215% | 2030-01-18 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |
| CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027 | 0,98% | 0 | 100,02% | 1,000% | 2027-03-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |
| GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | — | 200 K | 100,40% | 5,152% | 2027-04-04 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | — | 100 K | 100,29% | 4,848% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |