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Obligations de GLCNF

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 %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
UUSC98874AK3GLENCORE FIN. (CA) 12/42
5,96%095,25%5,55%2042-10-25467,603 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
5,92%0100,87%6,00%2041-11-15497,352 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5,92%0109,19%6,90%2037-11-15500 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
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
77Z3AGLENCORE F. 21/51 144A
5,62%073,46%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
5,61%073,68%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5,60%0104,88%6,20%2035-06-15250 M USD1 000,00 USD1 000,00 USDGlencore Canada Corp.
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5,56%860 K100,70%5,87%2027-04-04350 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BD9GLENCORE F. 21/51 REGS
5,52%066,88%3,38%2051-09-23500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5,42%250 K101,60%5,63%2034-04-041,25 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5,40%398 K107,93%6,50%2033-10-06999,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5,30%086,52%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5,30%086,53%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BC1GLENCORE F. 21/31 REGS
5,29%084,55%2,63%2031-09-23750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5,25%377 K103,15%5,70%2033-05-08498,28 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5,21%50 K105,97%6,38%2030-10-06750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5,10%086,86%2,50%2030-09-01999,54 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
5,02%099,42%4,88%2029-03-12750 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
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,95%50 K104,16%6,13%2028-10-06750 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
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,94%350 K101,48%5,40%2028-05-08499,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
4,93%095,38%1,63%2026-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4,92%097,64%3,13%2026-03-26500 M GBP1 000,00 GBP100 000,00 GBPGlencore Finance (Europe) Ltd.
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,83%098,14%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
4,59%097,10%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
4,56%099,45%4,00%2025-04-16500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
4,30%097,38%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
3,63%082,81%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 S3,53%0103,60%4,15%2031-04-29600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3,20%090,15%0,75%2029-03-01600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
3,14%0100,82%3,75%2026-04-01500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS222889286GLENC.CAP.F. 20/28 MTN
3,08%093,84%1,13%2028-03-10950 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
2,99%097,23%1,50%2026-10-15500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS120284908GLENCORE FIN.EU 15/25 MTN
2,25%099,51%1,75%2025-03-17750 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS179961423GLENCORE FDG 2025 ZO CV
1,71%098,30%0,00%2025-03-27625 M USD200 000,00 USD200 000,00 USDGlencore Funding LLC
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1,38%0104,17%2,22%2030-01-18150 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
1,13%099,69%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.