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Glencore PlcGlencore PlcGlencore Plc

Glencore Plc

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

אג"ח GLCNF

להלן רשימת אג"ח קונצרניות Glencore Plc. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
5.94%20 K99.30%5.89%2054-04-04500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5.87%5 M98.20%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051
5.76%074.93%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3AGlencore Funding LLC 3.875% 27-APR-2051
5.75%074.96%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AK3Glencore Finance (Canada) ltd. 5.55% 25-OCT-2042
5.71%098.27%5.55%2042-10-25467.6 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
5.70%100 K106.26%6.14%2055-04-01500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AJ6Glencore Finance (Canada) ltd. 6.0% 15-NOV-2041
5.67%0103.40%6.00%2041-11-15497.35 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051
5.66%069.03%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AE7Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037
5.47%0112.48%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035
5.41%0105.89%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
5.02%100 K104.85%5.67%2035-04-011.2 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
4.98%195 K104.47%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
4.66%50 K106.62%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
4.62%9 K112.40%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031
4.60%089.80%2.63%2031-09-23750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3BGlencore Funding LLC 2.85% 27-APR-2031
4.59%091.57%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031
4.57%091.64%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030
4.52%0102.65%5.19%2030-04-01750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4.52%099.38%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030
4.51%091.26%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026
4.45%098.50%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4.39%223 K102.45%5.40%2028-05-08499.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029
4.35%0101.66%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4.33%80 K103.34%5.37%2029-04-041.1 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
4.33%120 K109.08%6.38%2030-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4.32%100 K105.01%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027
4.31%099.16%3.88%2027-10-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4.28%200 K101.56%5.34%2027-04-04800.1 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027
4.25%099.68%4.00%2027-03-271 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028
4.13%100 K101.81%4.91%2028-04-01550 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
AA4EH2ZGlencore Capital Finance DAC 3.668% 06-OCT-2032 2025-06.10.32 3.69%099.86%3.67%2032-10-06500 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033
3.57%085.12%1.25%2033-03-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032
3.55%0101.12%3.75%2032-02-04750 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S3.40%0103.71%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026
3.25%0100.22%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029
2.88%093.22%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028
2.70%096.37%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026
2.52%098.99%1.50%2026-10-15—1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 2024-18.01.30 GUARANTEED 1.29%0103.81%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027
0.79%0100.30%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
—2.9 M100.11%4.92%2026-10-01500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
—280 K100.75%5.21%2027-04-04350 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC