سندات GLCNF
فيما يلي قائمة بسندات الشركات Glencore Plc. 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 |
---|---|---|---|---|---|---|---|---|---|
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | 5.94% | 20 K | 99.30% | 5.89% | 2054-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5.87% | 5 M | 98.20% | 5.63% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | 5.80% | 700 K | 104.65% | 6.14% | 2055-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051 | 5.78% | 0 | 67.74% | 3.38% | 2051-09-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051 | 5.78% | 0 | 74.70% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AK3Glencore Finance (Canada) ltd. 5.55% 25-OCT-2042 | 5.78% | 0 | 97.49% | 5.55% | 2042-10-25 | 467.6 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
77Z3AGlencore Funding LLC 3.875% 27-APR-2051 | 5.73% | 0 | 75.20% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AJ6Glencore Finance (Canada) ltd. 6.0% 15-NOV-2041 | 5.70% | 0 | 103.07% | 6.00% | 2041-11-15 | 497.35 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
UUSC98874AE7Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037 | 5.47% | 0 | 112.45% | 6.90% | 2037-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035 | 5.37% | 0 | 106.21% | 6.20% | 2035-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Glencore Canada Corp. |
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 4.99% | 732 K | 104.41% | 5.63% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035 | 4.91% | 330 K | 105.68% | 5.67% | 2035-04-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 4.75% | 20 K | 105.96% | 5.70% | 2033-05-08 | 498.28 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031 | 4.62% | 0 | 89.59% | 2.63% | 2031-09-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 4.62% | 5.21 M | 112.49% | 6.50% | 2033-10-06 | 999.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031 | 4.60% | 0 | 91.40% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
77Z3BGlencore Funding LLC 2.85% 27-APR-2031 | 4.59% | 0 | 91.47% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030 | 4.50% | 0 | 102.75% | 5.19% | 2030-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 4.49% | 63 K | 108.39% | 6.38% | 2030-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030 | 4.49% | 0 | 91.23% | 2.50% | 2030-09-01 | 999.54 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026 | 4.42% | 0 | 98.35% | 1.63% | 2026-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4.39% | 5 M | 101.43% | 5.34% | 2027-04-04 | 800.1 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4.35% | 3.08 M | 103.28% | 5.37% | 2029-04-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029 | 4.32% | 0 | 101.77% | 4.88% | 2029-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027 | 4.30% | 0 | 99.14% | 3.88% | 2027-10-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027 | 4.19% | 0 | 99.68% | 4.00% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4.16% | 270 K | 105.56% | 6.13% | 2028-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4.14% | 189 K | 103.08% | 5.40% | 2028-05-08 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | 4.12% | 228 K | 101.83% | 4.91% | 2028-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | 3.91% | 0 | 99.59% | 3.13% | 2026-03-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Glencore Finance (Europe) Ltd. |
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033 | 3.60% | 0 | 84.84% | 1.25% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032 | 3.57% | 0 | 100.97% | 3.75% | 2032-02-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S | 3.51% | 0 | 103.21% | 4.15% | 2031-04-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026 | 3.02% | 0 | 100.36% | 3.75% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029 | 2.94% | 0 | 92.93% | 0.75% | 2029-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028 | 2.89% | 0 | 95.83% | 1.13% | 2028-03-10 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026 | 2.56% | 0 | 98.88% | 1.50% | 2026-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 2024-18.01.30 GUARANTEED | 1.33% | 0 | 103.70% | 2.22% | 2030-01-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027 | 0.80% | 0 | 100.30% | 1.00% | 2027-03-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | — | 425 K | 100.22% | 5.43% | 2027-04-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | — | 2.9 M | 100.11% | 5.13% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |