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Облигации

Облигации GLEN

Ниже вы найдёте список корпоративных облигаций GLENCORE PLC ORD USD0.01. 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
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
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
5,85%0101,71%6,00%2041-11-15497,352 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
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
UUSC98874AK3GLENCORE FIN. (CA) 12/42
5,80%097,08%5,55%2042-10-25467,603 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5,74%0110,97%6,90%2037-11-15500 M USD1 000,00 USD2 000,00 USDGlencore Finance (Canada) ltd.
77Z3AGLENCORE F. 21/51 144A
5,53%074,69%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5,50%180 K100,90%5,90%2027-04-04350 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
5,50%075,06%3,88%2051-04-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5,41%0106,55%6,20%2035-06-15250 M USD1 000,00 USD1 000,00 USDGlencore Canada Corp.
UUSU37818BD9GLENCORE F. 21/51 REGS
5,38%068,76%3,38%2051-09-23500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5,33%100 K102,55%5,70%2033-05-08498,28 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5,30%1,831 M108,67%6,50%2033-10-06999,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5,21%4,656 M103,19%5,63%2034-04-041,25 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5,16%087,23%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5,13%087,37%2,85%2031-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818BC1GLENCORE F. 21/31 REGS
5,11%085,47%2,63%2031-09-23750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
5,04%096,80%3,88%2027-10-27500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5,01%650 K107,04%6,38%2030-10-06750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
4,99%087,35%2,50%2030-09-01999,54 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
4,94%099,73%4,88%2029-03-12750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
4,92%095,35%1,63%2026-04-27600 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4,90%225 K101,00%5,34%2027-04-04800,1 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4,89%48 K101,65%5,40%2028-05-08499,8 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4,87%136 K102,01%5,37%2029-04-041,1 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4,73%098,35%4,00%2027-03-271 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4,73%20 K104,99%6,13%2028-10-06750 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4,72%097,88%3,13%2026-03-26500 M GBP1 000,00 GBP100 000,00 GBPGlencore Finance (Europe) Ltd.
XXS121843234GLENCORE FDG 15/25 REGS
4,65%099,36%4,00%2025-04-16500 M USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
4,64%097,05%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
4,32%097,36%1,63%2025-09-011 B USD1 000,00 USD2 000,00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
3,66%082,63%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 S3,55%0103,51%4,15%2031-04-29600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
3,21%0100,74%3,75%2026-04-01500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS2307764238GlenCaFi 0.75% 29
3,20%090,12%0,75%2029-03-01600 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS222889286GLENC.CAP.F. 20/28 MTN
3,14%093,63%1,13%2028-03-10950 M EUR1 000,00 EUR100 000,00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
3,08%097,04%1,50%2026-10-15500 M EUR1 000,00 EUR100 000,00 EURGlencore Finance (Europe) Ltd.
XXS120284908GLENCORE FIN.EU 15/25 MTN
2,27%099,49%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 1,41%0104,02%2,22%2030-01-18150 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
1,17%099,60%1,00%2027-03-30225 M CHF5 000,00 CHF5 000,00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
0,95%099,40%0,35%2025-09-10250 M CHF5 000,00 CHF5 000,00 CHFGlencore Finance (Europe) Ltd.
XXS179961423GLENCORE FDG 2025 ZO CV
−0,51%0100,51%0,00%2025-03-27625 M USD200 000,00 USD200 000,00 USDGlencore Funding LLC