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GLENCORE PLC UNSPON ADR EA REPR 2 ORDGLENCORE PLC UNSPON ADR EA REPR 2 ORDGLENCORE PLC UNSPON ADR EA REPR 2 ORD

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Sau đây là danh sách trái phiếu doanh nghiệp GLENCORE PLC UNSPON ADR EA REPR 2 ORD. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã
Lợi suất đáo hạn %
Khối lượng
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
UUSU37818BD9GLENCORE F. 21/51 REGS
6.81%067.37%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
6.65%073.42%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
6.61%073.66%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
6.03%095.86%5.55%2042-10-25467.6 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
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
5.88%0101.05%6.00%2041-11-15497.35 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
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
UUSU37818AW8GLENCORE FDG 20/25 REGS
5.73%096.94%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BC1GLENCORE F. 21/31 REGS
5.71%084.84%2.63%2031-09-23750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5.66%0109.27%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
77Z3BGLENCORE F. 21/31 144A
5.65%086.81%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5.64%086.82%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5.51%123 K100.79%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5.49%1.7 M100.74%5.84%2027-04-04350 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5.48%086.90%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
5.40%099.45%4.00%2025-04-16500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5.31%600 K102.27%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5.31%0106.03%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
UUSU37786AE7GLENCORE F. 21/26 REGS
5.08%095.39%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5.08%70 K105.87%6.38%2030-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
5.07%097.42%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
5.03%097.60%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
UUSU37818AT5GLENCORE FDG 17/27 REGS
5.03%097.05%3.88%2027-10-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
5.00%099.56%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
4.97%840 K109.44%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4.88%098.16%4.00%2027-03-271 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4.85%30 K104.16%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4.83%4.23 M101.94%5.37%2029-04-041.1 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4.76%50 K101.23%5.34%2027-04-04800.1 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS179961423GLENCORE FDG 2025 ZO CV
4.74%098.39%0.00%2025-03-27625 M USD200,000.00 USD200,000.00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4.73%10 K101.98%5.40%2028-05-08499.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
4.00%082.91%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 S3.48%0103.55%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3.40%090.11%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS222889286GLENC.CAP.F. 20/28 MTN
3.29%093.54%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS120284908GLENCORE FIN.EU 15/25 MTN
3.28%099.52%1.75%2025-03-17750 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS105084242GLENCORE FIN.EU 14/26 MTN
3.19%0100.73%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS198182354GLENCORE FI. 19/26 MTN
3.05%097.22%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 1.34%0104.21%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
1.13%099.71%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
1.07%099.43%0.35%2025-09-10250 M CHF5,000.00 CHF5,000.00 CHFGlencore Finance (Europe) Ltd.