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Obbligazioni GLNCY

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%5,89%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%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
5,80%700 K104,65%6,14%2055-04-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051
5,78%067,74%3,38%2051-09-23500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051
5,78%074,70%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AK3Glencore Finance (Canada) ltd. 5.55% 25-OCT-2042
5,78%097,49%5,55%2042-10-25467,6 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
77Z3AGlencore Funding LLC 3.875% 27-APR-2051
5,73%075,20%3,88%2051-04-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSC98874AJ6Glencore Finance (Canada) ltd. 6.0% 15-NOV-2041
5,70%0103,07%6,00%2041-11-15497,35 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AE7Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037
5,47%0112,45%6,90%2037-11-15500 M USD1.000,00 USD2.000,00 USDGlencore Finance (Canada) ltd.
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035
5,37%0106,21%6,20%2035-06-15250 M USD1.000,00 USD1.000,00 USDGlencore Canada Corp.
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
4,99%732 K104,41%5,63%2034-04-041,25 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
4,91%330 K105,68%5,67%2035-04-011,2 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
4,75%20 K105,96%5,70%2033-05-08498,28 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031
4,62%089,59%2,63%2031-09-23750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
4,62%5,21 M112,49%6,50%2033-10-06999,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031
4,60%091,40%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
77Z3BGlencore Funding LLC 2.85% 27-APR-2031
4,59%091,47%2,85%2031-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030
4,50%0102,75%5,19%2030-04-01750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
4,49%63 K108,39%6,38%2030-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030
4,49%091,23%2,50%2030-09-01999,54 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026
4,42%098,35%1,63%2026-04-27600 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4,39%5 M101,43%5,34%2027-04-04800,1 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4,35%3,08 M103,28%5,37%2029-04-041,1 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029
4,32%0101,77%4,88%2029-03-12750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027
4,30%099,14%3,88%2027-10-27500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027
4,19%099,68%4,00%2027-03-271 B USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,16%270 K105,56%6,13%2028-10-06750 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,14%189 K103,08%5,40%2028-05-08499,8 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028
4,12%228 K101,83%4,91%2028-04-01550 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
3,91%099,59%3,13%2026-03-26500 M GBP1.000,00 GBP100.000,00 GBPGlencore Finance (Europe) Ltd.
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033
3,60%084,84%1,25%2033-03-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032
3,57%0100,97%3,75%2032-02-04750 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S3,51%0103,21%4,15%2031-04-29600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026
3,02%0100,36%3,75%2026-04-01500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029
2,94%092,93%0,75%2029-03-01600 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028
2,89%095,83%1,13%2028-03-10950 M EUR1.000,00 EUR100.000,00 EURGlencore Capital Finance DAC
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026
2,56%098,88%1,50%2026-10-15500 M EUR1.000,00 EUR100.000,00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 2024-18.01.30 GUARANTEED 1,33%0103,70%2,22%2030-01-18150 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027
0,80%0100,30%1,00%2027-03-30225 M CHF5.000,00 CHF5.000,00 CHFGlencore Capital Finance DAC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
—425 K100,22%5,43%2027-04-04350 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
—2,9 M100,11%5,13%2026-10-01500 M USD1.000,00 USD2.000,00 USDGlencore Funding LLC