GLENCORE PLC UNSPON ADR EA REPR 2 ORDGLENCORE PLC UNSPON ADR EA REPR 2 ORDGLENCORE PLC UNSPON ADR EA REPR 2 ORD

GLENCORE PLC UNSPON ADR EA REPR 2 ORD

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Obligations de 0IVW

Voici la liste des obligations d'entreprise de GLENCORE PLC UNSPON ADR EA REPR 2 ORD . 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 %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
5,93%6 K99,58%5,89%2054-04-04500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5,92%5 M98,20%5,63%2034-04-041,25 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5,45%10 K101,10%5,63%2034-04-041,25 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5,22%75 K102,75%5,70%2033-05-08498,28 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5,21%60 K107,64%6,50%2033-10-06999,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5,07%200 K105,66%6,38%2030-10-06750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5,07%100 K100,63%5,41%2027-04-04350 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4,85%230 K101,77%5,37%2029-04-041,1 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,71%100 K104,34%6,13%2028-10-06750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,68%132 K101,99%5,40%2028-05-08499,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4,65%96 K101,29%5,34%2027-04-04800,1 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
AA3LX0YGLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S3,79%0101,83%4,15%2031-04-29600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1,55%0103,02%2,22%2030-01-18150 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
UUS378272AX6GLENCORE FDG 20/25 144A
098,49%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
082,78%1,25%2033-03-01500 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,00%2027-03-271 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BD9GLENCORE F. 21/51 REGS
3,38%2051-09-23500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
088,17%2,50%2030-09-01999,54 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
0102,00%6,00%2041-11-15497,35 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
77Z3AGLENCORE F. 21/51 144A
072,90%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSC98874AE7GLENCORE FIN. (CA) 07/37
6,90%2037-11-15500 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
CCH56823186GLENC.CAP.F. 20/27 MTN
099,76%1,00%2027-03-30225 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
097,89%1,50%2026-10-15500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS105084242GLENCORE FIN.EU 14/26 MTN
0100,78%3,75%2026-04-01500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS2307764238GlenCaFi 0.75% 29
090,85%0,75%2029-03-01600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
UUSU37818AT5GLENCORE FDG 17/27 REGS
097,72%3,88%2027-10-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
098,48%3,13%2026-03-26500 M GBP1 000,00 GBP100 000,00 GBPGlencore Finance (Europe) Ltd.
UUSU37786AD9GLENCORE F. 21/51 REGS
071,93%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
1,63%2026-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
099,87%4,00%2025-04-16500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
088,00%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
0100,22%4,88%2029-03-12750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
094,78%5,55%2042-10-25467,6 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
UUSU37818BC1GLENCORE F. 21/31 REGS
086,19%2,63%2031-09-23750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
088,28%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
0105,18%6,20%2035-06-15250 M USD1 000,00 USD1 000,00 USDGlencore Canada Corp.
XXS120284908GLENCORE FIN.EU 15/25 MTN
0100,01%1,75%2025-03-17750 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
CCH49473435GLENCORE FI. 19/25 MTN
099,73%0,35%2025-09-10250 M CHF5 000,00 CHF5 000,00 CHFGlencore Finance (Europe) Ltd.
XXS222889286GLENC.CAP.F. 20/28 MTN
094,57%1,13%2028-03-10950 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC