Glencore PlcGlencore PlcGlencore Plc

Glencore Plc

Нет сделок
Открыть суперграфик

Облигации GLNCY

Ниже вы найдёте список корпоративных облигаций Glencore Plc. 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
UUSU37818BD9GLENCORE F. 21/51 REGS
7,46%063,52%3,38%2051-09-23500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS179961423GLENCORE FDG 2025 ZO CV
7,37%098,47%0,00%2025-03-27625 M USD200 000,00 USD200 000,00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
7,21%069,74%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
7,18%069,88%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
6,52%092,03%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
6,42%5 K94,62%5,89%2054-04-04500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
6,29%097,63%6,00%2041-11-15497,35 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AE7GLENCORE FIN. (CA) 07/37
6,15%0105,41%6,90%2037-11-15500 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
UUSU37818BC1GLENCORE F. 21/31 REGS
5,97%083,97%2,63%2031-09-23750 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
UUSU37818BB3GLENCORE F. 21/31 REGS
5,92%085,91%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5,90%085,99%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5,86%0102,20%6,20%2035-06-15250 M USD1 000,00 USD1 000,00 USDGlencore Canada Corp.
UUSU37818AX6GLENCORE FDG 20/30 REGS
5,85%085,79%2,50%2030-09-01999,54 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5,80%550 K98,99%5,63%2034-04-041,25 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5,62%1,2 M100,47%5,70%2033-05-08498,28 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
5,40%097,65%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5,37%593 K104,42%6,38%2030-10-06750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5,33%50 K106,96%6,50%2033-10-06999,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
5,22%50 K100,51%5,37%2029-04-041,1 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
5,22%098,81%4,88%2029-03-12750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
5,17%099,69%4,00%2025-04-16500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
5,11%096,97%3,88%2027-10-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
5,09%15 K103,25%6,13%2028-10-06750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
5,09%097,84%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
5,07%095,81%1,63%2026-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
5,02%097,84%3,13%2026-03-26500 M GBP1 000,00 GBP100 000,00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,99%200 K101,17%5,40%2028-05-08499,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
4,97%400 K100,77%5,35%2027-04-04350 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,90%098,20%4,00%2027-03-271 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4,87%70 K100,94%5,34%2027-04-04800,1 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
3,96%083,31%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 S3,64%0102,62%4,15%2031-04-29600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3,46%090,17%0,75%2029-03-01600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS222889286GLENC.CAP.F. 20/28 MTN
3,21%094,00%1,13%2028-03-10950 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
3,21%0100,64%3,75%2026-04-01500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS198182354GLENCORE FI. 19/26 MTN
3,10%097,32%1,50%2026-10-15500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS120284908GLENCORE FIN.EU 15/25 MTN
3,04%099,77%1,75%2025-03-17750 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1,27%0104,45%2,22%2030-01-18150 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
0,99%0100,03%1,00%2027-03-30225 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
0,85%099,67%0,35%2025-09-10250 M CHF5 000,00 CHF5 000,00 CHFGlencore Finance (Europe) Ltd.