GLENCORE PLC ADR 2 DL-,01GLENCORE PLC ADR 2 DL-,01GLENCORE PLC ADR 2 DL-,01

GLENCORE PLC ADR 2 DL-,01

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Poniżej znajduje się lista obligacji korporacyjnych GLENCORE PLC ADR 2 DL-,01. 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 %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
UUSC98874AK3GLENCORE FIN. (CA) 12/42
5,97%095,06%5,55%2042-10-25467,603 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
5,92%0100,90%6,00%2041-11-15497,352 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5,88%5 M98,20%5,63%2034-04-041,25 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5,85%0109,88%6,90%2037-11-15500 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
5,80%400 K101,43%5,89%2054-04-04500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
5,63%073,37%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
5,61%073,61%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5,57%740 K100,65%5,87%2027-04-04350 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5,52%510 K100,85%5,63%2034-04-041,25 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BD9GLENCORE F. 21/51 REGS
5,51%067,02%3,38%2051-09-23500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5,50%0105,72%6,20%2035-06-15250 M USD1 000,00 USD1 000,00 USDGlencore Canada Corp.
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5,39%398 K107,93%6,50%2033-10-06999,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5,36%50 K102,37%5,70%2033-05-08498,28 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5,32%086,40%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BC1GLENCORE F. 21/31 REGS
5,30%084,49%2,63%2031-09-23750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5,28%086,64%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5,20%25 K106,02%6,38%2030-10-06750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5,05%087,10%2,50%2030-09-01999,54 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
5,03%099,40%4,88%2029-03-12750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
5,01%180 K103,94%6,13%2028-10-06750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
5,01%30 K101,44%5,37%2029-04-041,1 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
4,98%095,34%1,63%2026-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
4,94%097,07%3,88%2027-10-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4,89%097,69%3,13%2026-03-26500 M GBP1 000,00 GBP100 000,00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,86%3 K101,72%5,40%2028-05-08499,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,85%098,10%4,00%2027-03-271 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4,79%50 K101,23%5,34%2027-04-04800,1 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
4,57%097,12%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
4,54%099,47%4,00%2025-04-16500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
4,28%097,40%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
3,59%083,15%1,25%2033-03-01500 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
AA3LX0YGLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S3,54%0103,57%4,15%2031-04-29600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
3,22%0100,71%3,75%2026-04-01500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS2307764238GlenCaFi 0.75% 29
3,20%090,18%0,75%2029-03-01600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS222889286GLENC.CAP.F. 20/28 MTN
3,14%093,68%1,13%2028-03-10950 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
3,10%097,04%1,50%2026-10-15500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS120284908GLENCORE FIN.EU 15/25 MTN
2,22%099,54%1,75%2025-03-17750 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS179961423GLENCORE FDG 2025 ZO CV
1,66%098,35%0,00%2025-03-27625 M USD200 000,00 USD200 000,00 USDGlencore Funding LLC
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1,39%0104,10%2,22%2030-01-18150 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
1,15%099,65%1,00%2027-03-30225 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
0,91%099,44%0,35%2025-09-10250 M CHF5 000,00 CHF5 000,00 CHFGlencore Finance (Europe) Ltd.