Obligacje GLEN/N
Poniżej znajduje się lista obligacji korporacyjnych GLENCORE PLC. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|
| GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | 6,42% | 100,01% | 6,43% | 2027-04-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5,88% | 98,20% | 5,63% | 2034-04-04 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BR8GLENCORE F. 24/54 REGS | 5,74% | 102,50% | 5,89% | 2054-04-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSC98874AJ6GLENCORE FIN. (CA) 11/41 | 5,70% | 103,43% | 6,00% | 2041-11-15 | 497,352 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Finance (Canada) ltd. |
| UUSC98874AK3GLENCORE FIN. (CA) 12/42 | 5,60% | 99,45% | 5,55% | 2042-10-25 | 467,603 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Finance (Canada) ltd. |
| UUSC98874AE7GLENCORE FIN. (CA) 07/37 | 5,47% | 113,85% | 6,90% | 2037-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Finance (Canada) ltd. |
| UUSU37786AD9GLENCORE F. 21/51 REGS | 5,39% | 76,49% | 3,88% | 2051-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| 77Z3AGLENCORE F. 21/51 144A | 5,36% | 76,91% | 3,88% | 2051-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUS655422AV5GLENCORE CANADA 2035 | 5,29% | 107,60% | 6,20% | 2035-06-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Glencore Canada Corp. |
| UUSU37818BD9GLENCORE F. 21/51 REGS | 5,23% | 70,62% | 3,38% | 2051-09-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BL1GLENCORE F. 23/33 REGS | 5,08% | 110,44% | 6,50% | 2033-10-06 | 999,8 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BQ0GLENCORE F. 24/34 REGS | 5,08% | 104,26% | 5,63% | 2034-04-04 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BG2GLENCORE F. 23/33 REGS | 5,03% | 104,74% | 5,70% | 2033-05-08 | 498,28 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| XXS179961423GLENCORE FDG 2025 ZO CV | 4,82% | 95,29% | 0,00% | 2025-03-27 | 625 M USD | 200 000,00 USD | 200 000,00 USD | Glencore Funding LLC |
| UUSU37818BC1GLENCORE F. 21/31 REGS | 4,81% | 86,87% | 2,63% | 2031-09-23 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818AW8GLENCORE FDG 20/25 REGS | 4,80% | 96,90% | 1,63% | 2025-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BB3GLENCORE F. 21/31 REGS | 4,80% | 88,90% | 2,85% | 2031-04-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | 4,75% | 97,62% | 3,13% | 2026-03-26 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Glencore Finance (Europe) Ltd. |
| UUS378272AX6GLENCORE FDG 20/25 144A | 4,74% | 96,96% | 1,63% | 2025-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| 77Z3BGLENCORE F. 21/31 144A | 4,73% | 89,25% | 2,85% | 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 | 4,68% | 108,95% | 6,38% | 2030-10-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BJ6GLENCORE F. 23/28 REGS | 4,63% | 105,52% | 6,13% | 2028-10-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BF4GLENCORE F. 23/28 REGS | 4,60% | 102,69% | 5,40% | 2028-05-08 | 499,8 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BN7GLENCORE F. 24/29 REGS | 4,60% | 103,19% | 5,37% | 2029-04-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| XXS121843234GLENCORE FDG 15/25 REGS | 4,59% | 99,42% | 4,00% | 2025-04-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818AX6GLENCORE FDG 20/30 REGS | 4,54% | 89,29% | 2,50% | 2030-09-01 | 999,54 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818AV0GLENCORE FDG 19/29 REGS | 4,53% | 101,42% | 4,88% | 2029-03-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BM9GLENCORE F. 24/27 REGS | 4,37% | 102,32% | 5,34% | 2027-04-04 | 800,1 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818AT5GLENCORE FDG 17/27 REGS | 4,37% | 98,56% | 3,88% | 2027-10-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37786AE7GLENCORE F. 21/26 REGS | 4,33% | 95,82% | 1,63% | 2026-04-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818AR9GLENCORE FDG 17/27 REGS | 4,27% | 99,35% | 4,00% | 2027-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| XXS2811096267GLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S | 3,70% | 102,68% | 4,15% | 2031-04-29 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Glencore Capital Finance DAC |
| XXS230776431GLENC.CAP.F. 21/33 MTN | 3,65% | 82,41% | 1,25% | 2033-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Glencore Capital Finance DAC |
| XXS2307764238GlenCaFi 0.75% 29 | 3,36% | 89,21% | 0,75% | 2029-03-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Glencore Capital Finance DAC |
| XXS105084242GLENCORE FIN.EU 14/26 MTN | 3,35% | 100,60% | 3,75% | 2026-04-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Glencore Finance (Europe) Ltd. |
| XXS222889286GLENC.CAP.F. 20/28 MTN | 3,19% | 93,22% | 1,13% | 2028-03-10 | 950 M EUR | 1 000,00 EUR | 100 000,00 EUR | Glencore Capital Finance DAC |
| XXS198182354GLENCORE FI. 19/26 MTN | 3,18% | 96,64% | 1,50% | 2026-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Glencore Finance (Europe) Ltd. |
| XXS120284908GLENCORE FIN.EU 15/25 MTN | 2,70% | 99,06% | 1,75% | 2025-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Glencore Finance (Europe) Ltd. |
| CCH1305916889GLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED | 1,71% | 102,59% | 2,22% | 2030-01-18 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Glencore Capital Finance DAC |
| CCH43559039GLENCORE FIN. 18-24 MTN | 1,56% | 99,69% | 1,25% | 2024-10-09 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Glencore Finance (Europe) Ltd. |
| CCH56823186GLENC.CAP.F. 20/27 MTN | 1,44% | 98,92% | 1,00% | 2027-03-30 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Glencore Capital Finance DAC |
| CCH49473435GLENCORE FI. 19/25 MTN | 1,32% | 99,04% | 0,35% | 2025-09-10 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Glencore Finance (Europe) Ltd. |