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GLENCORE PLC ORD USD0.01GLENCORE PLC ORD USD0.01GLENCORE PLC ORD USD0.01

GLENCORE PLC ORD USD0.01

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السندات

سندات GLEN

فيما يلي قائمة بسندات الشركات GLENCORE PLC ORD USD0.01. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
UUSU37818BD9GLENCORE F. 21/51 REGS
7.19%065.10%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
7.01%070.96%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
6.89%071.78%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS179961423GLENCORE FDG 2025 ZO CV
6.70%098.25%0.00%2025-03-27625 M USD200,000.00 USD200,000.00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
6.36%093.22%5.55%2042-10-25467.6 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
6.19%098.40%6.00%2041-11-15497.35 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSU37818BC1GLENCORE F. 21/31 REGS
5.92%084.07%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
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5.90%0107.32%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSU37818BB3GLENCORE F. 21/31 REGS
5.82%086.23%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5.81%086.25%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5.77%085.96%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
5.76%400 K101.43%5.89%2054-04-04500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5.64%0103.66%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
UUSU37818AW8GLENCORE FDG 20/25 REGS
5.46%097.42%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5.42%400 K100.74%5.79%2027-04-04350 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5.41%1.02 M106.50%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
5.41%097.46%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5.39%980 K101.79%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
5.35%099.58%4.00%2025-04-16500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
5.31%095.36%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5.25%375 K102.42%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
5.24%096.62%3.88%2027-10-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5.22%100 K105.14%6.38%2030-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
5.18%098.94%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
5.06%230 K103.38%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
5.06%754 K100.98%5.40%2028-05-08499.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
5.06%855 K101.10%5.37%2029-04-041.1 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4.90%098.17%4.00%2027-03-271 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4.82%097.99%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4.78%100 K101.16%5.34%2027-04-04800.1 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
3.85%083.81%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 S3.42%0103.81%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS120284908GLENCORE FIN.EU 15/25 MTN
3.20%099.66%1.75%2025-03-17750 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS2307764238GlenCaFi 0.75% 29
3.19%090.96%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
3.10%0100.80%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS222889286GLENC.CAP.F. 20/28 MTN
3.00%094.50%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
2.93%097.53%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 1.23%0104.72%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
1.14%099.43%0.35%2025-09-10250 M CHF5,000.00 CHF5,000.00 CHFGlencore Finance (Europe) Ltd.
CCH56823186GLENC.CAP.F. 20/27 MTN
1.14%099.69%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC