Obligations de GLN
Voici la liste des obligations d'entreprise de GLENCORE PLC . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|
| UUSC98874AJ6GLENCORE FIN. (CA) 11/41 | 6,06% | 99,33% | 6,00% | 2041-11-15 | 497,352 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Finance (Canada) ltd. |
| UUSC98874AE7GLENCORE FIN. (CA) 07/37 | 5,96% | 108,79% | 6,90% | 2037-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Finance (Canada) ltd. |
| 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 |
| UUSC98874AK3GLENCORE FIN. (CA) 12/42 | 5,85% | 96,43% | 5,55% | 2042-10-25 | 467,603 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Finance (Canada) ltd. |
| GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | 5,80% | 101,43% | 5,89% | 2054-04-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | 5,64% | 100,59% | 5,91% | 2027-04-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| 77Z3AGLENCORE F. 21/51 144A | 5,59% | 73,86% | 3,88% | 2051-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37786AD9GLENCORE F. 21/51 REGS | 5,56% | 74,33% | 3,88% | 2051-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BD9GLENCORE F. 21/51 REGS | 5,46% | 67,62% | 3,38% | 2051-09-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUS655422AV5GLENCORE CANADA 2035 | 5,46% | 106,13% | 6,20% | 2035-06-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Glencore Canada Corp. |
| GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 5,41% | 102,00% | 5,70% | 2033-05-08 | 498,28 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 5,31% | 102,44% | 5,63% | 2034-04-04 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 5,30% | 108,65% | 6,50% | 2033-10-06 | 999,8 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| 77Z3BGLENCORE F. 21/31 144A | 5,23% | 86,84% | 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 | 5,21% | 105,99% | 6,38% | 2030-10-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BB3GLENCORE F. 21/31 REGS | 5,18% | 87,06% | 2,85% | 2031-04-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818BC1GLENCORE F. 21/31 REGS | 5,16% | 85,17% | 2,63% | 2031-09-23 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | 5,09% | 97,37% | 3,13% | 2026-03-26 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Glencore Finance (Europe) Ltd. |
| UUSU37818AX6GLENCORE FDG 20/30 REGS | 5,08% | 86,90% | 2,50% | 2030-09-01 | 999,54 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4,98% | 104,07% | 6,13% | 2028-10-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818AV0GLENCORE FDG 19/29 REGS | 4,93% | 99,78% | 4,88% | 2029-03-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4,93% | 101,77% | 5,37% | 2029-04-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818AT5GLENCORE FDG 17/27 REGS | 4,91% | 97,14% | 3,88% | 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 | 4,89% | 101,02% | 5,34% | 2027-04-04 | 800,1 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37786AE7GLENCORE F. 21/26 REGS | 4,89% | 95,36% | 1,63% | 2026-04-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4,86% | 101,74% | 5,40% | 2028-05-08 | 499,8 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818AR9GLENCORE FDG 17/27 REGS | 4,79% | 98,21% | 4,00% | 2027-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| XXS121843234GLENCORE FDG 15/25 REGS | 4,71% | 99,31% | 4,00% | 2025-04-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUSU37818AW8GLENCORE FDG 20/25 REGS | 4,60% | 97,09% | 1,63% | 2025-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| UUS378272AX6GLENCORE FDG 20/25 144A | 4,38% | 97,30% | 1,63% | 2025-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Glencore Funding LLC |
| XXS230776431GLENC.CAP.F. 21/33 MTN | 3,72% | 82,18% | 1,25% | 2033-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Glencore Capital Finance DAC |
| AA3LX0YGLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S | 3,63% | 103,05% | 4,15% | 2031-04-29 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Glencore Capital Finance DAC |
| XXS2307764238GlenCaFi 0.75% 29 | 3,32% | 89,65% | 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 | 3,28% | 100,64% | 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 | 3,23% | 93,33% | 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 | 3,17% | 96,86% | 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 | 2,32% | 99,44% | 1,75% | 2025-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Glencore Finance (Europe) Ltd. |
| AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED | 1,41% | 104,04% | 2,22% | 2030-01-18 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Glencore Capital Finance DAC |
| CCH56823186GLENC.CAP.F. 20/27 MTN | 1,18% | 99,57% | 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 | 0,94% | 99,41% | 0,35% | 2025-09-10 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Glencore Finance (Europe) Ltd. |
| XXS179961423GLENCORE FDG 2025 ZO CV | 0,01% | 99,99% | 0,00% | 2025-03-27 | 625 M USD | 200 000,00 USD | 200 000,00 USD | Glencore Funding LLC |