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Облигации 4GLEN

Ниже вы найдёте список корпоративных облигаций GLENCORE. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
XXS179961423GLENCORE FDG 2025 ZO CV
19,51%099,31%0,00%2025-03-27625 M USD200 000,00 USD200 000,00 USDGlencore Funding LLC
UUSU37818BD9GLENCORE F. 21/51 REGS
7,17%065,30%3,38%2051-09-23500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
6,95%071,44%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
6,91%071,73%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
6,26%094,02%5,55%2042-10-25467,6 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
6,04%200 K98,49%5,89%2054-04-04500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
5,98%0100,16%6,00%2041-11-15497,35 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
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
UUSU37818BC1GLENCORE F. 21/31 REGS
5,71%085,31%2,63%2031-09-23750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5,70%0108,80%6,90%2037-11-15500 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
UUS655422AV5GLENCORE CANADA 2035
5,62%0103,77%6,20%2035-06-15250 M USD1 000,00 USD1 000,00 USDGlencore Canada Corp.
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5,61%110 K100,16%5,63%2034-04-041,25 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5,58%087,53%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
5,58%099,86%4,00%2025-04-16500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5,54%087,72%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
5,52%098,22%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5,47%087,48%2,50%2030-09-01999,54 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5,34%20 K106,84%6,50%2033-10-06999,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5,32%315 K102,17%5,70%2033-05-08498,28 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5,12%100 K105,43%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
UUS378272AX6GLENCORE FDG 20/25 144A
5,02%098,45%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,95%180 K103,56%6,13%2028-10-06750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4,95%200 K101,43%5,37%2029-04-041,1 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
4,95%099,76%4,88%2029-03-12750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
4,94%097,52%3,88%2027-10-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
4,87%096,56%1,63%2026-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,74%265 K101,82%5,40%2028-05-08499,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4,70%098,44%3,13%2026-03-26500 M GBP1 000,00 GBP100 000,00 GBPGlencore Finance (Europe) Ltd.
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,60%098,89%4,00%2027-03-271 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4,57%200 K101,46%5,34%2027-04-04800,1 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
4,16%082,56%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 S3,82%0101,64%4,15%2031-04-29600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3,40%090,74%0,75%2029-03-01600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS222889286GLENC.CAP.F. 20/28 MTN
3,11%094,57%1,13%2028-03-10950 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
2,99%0100,78%3,75%2026-04-01500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS198182354GLENCORE FI. 19/26 MTN
2,90%097,88%1,50%2026-10-15500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1,63%0102,63%2,22%2030-01-18150 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
1,29%099,43%1,00%2027-03-30225 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
1,17%099,60%0,35%2025-09-10250 M CHF5 000,00 CHF5 000,00 CHFGlencore Finance (Europe) Ltd.
XXS1202849086GlencoreFinEur 1,75% 17/03/2025
−3,36%0100,07%1,75%2025-03-17750 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.