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 |
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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 D | 7.48% | 0 | 63.43% | 3.38% | 2051-09-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS179961423GLENCORE FDG 2025 ZO CV D | 7.26% | 0 | 98.51% | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD | Glencore Funding LLC |
UUSU37786AD9GLENCORE F. 21/51 REGS D | 7.23% | 0 | 69.56% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
77Z3AGLENCORE F. 21/51 144A D | 7.21% | 0 | 69.70% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AK3GLENCORE FIN. (CA) 12/42 D | 6.58% | 0 | 91.58% | 5.55% | 2042-10-25 | 467.6 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 D | 6.42% | 5 K | 94.62% | 5.89% | 2054-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AJ6GLENCORE FIN. (CA) 11/41 D | 6.36% | 0 | 97.07% | 6.00% | 2041-11-15 | 497.35 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
UUSU37818BB3GLENCORE F. 21/31 REGS D | 6.06% | 0 | 85.36% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AE7GLENCORE FIN. (CA) 07/37 D | 6.04% | 0 | 106.21% | 6.90% | 2037-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
UUSU37818BC1GLENCORE F. 21/31 REGS D | 6.01% | 0 | 83.81% | 2.63% | 2031-09-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 D | 5.92% | 5 M | 98.20% | 5.63% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUS655422AV5GLENCORE CANADA 2035 D | 5.91% | 0 | 101.86% | 6.20% | 2035-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Glencore Canada Corp. |
77Z3BGLENCORE F. 21/31 144A D | 5.91% | 0 | 85.96% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 D | 5.85% | 1.1 M | 98.72% | 5.63% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AX6GLENCORE FDG 20/30 REGS D | 5.81% | 0 | 85.94% | 2.50% | 2030-09-01 | 999.54 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 D | 5.61% | 20 K | 100.49% | 5.70% | 2033-05-08 | 498.28 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 D | 5.56% | 146 K | 105.51% | 6.50% | 2033-10-06 | 999.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS121843234GLENCORE FDG 15/25 REGS D | 5.51% | 0 | 99.61% | 4.00% | 2025-04-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 D | 5.47% | 215 K | 103.98% | 6.38% | 2030-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AW8GLENCORE FDG 20/25 REGS D | 5.38% | 0 | 97.67% | 1.63% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 D | 5.26% | 100 K | 100.37% | 5.37% | 2029-04-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUS378272AX6GLENCORE FDG 20/25 144A D | 5.24% | 0 | 97.76% | 1.63% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AT5GLENCORE FDG 17/27 REGS D | 5.23% | 0 | 96.70% | 3.88% | 2027-10-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AV0GLENCORE FDG 19/29 REGS D | 5.22% | 0 | 98.81% | 4.88% | 2029-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37786AE7GLENCORE F. 21/26 REGS D | 5.20% | 0 | 95.67% | 1.63% | 2026-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 D | 5.08% | 200 K | 103.27% | 6.13% | 2028-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS1968703345GlencoreFinEur 3,125% 26/03/2026 D | 5.06% | 0 | 97.80% | 3.13% | 2026-03-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Glencore Finance (Europe) Ltd. |
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 D | 4.99% | 200 K | 101.17% | 5.40% | 2028-05-08 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AR9GLENCORE FDG 17/27 REGS D | 4.98% | 0 | 98.05% | 4.00% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 D | 4.97% | 400 K | 100.77% | 5.35% | 2027-04-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 D | 4.87% | 70 K | 100.94% | 5.34% | 2027-04-04 | 800.1 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS230776431GLENC.CAP.F. 21/33 MTN D | 3.99% | 0 | 83.16% | 1.25% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
AA3LX0YGLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S | 3.67% | 0 | 102.48% | 4.15% | 2031-04-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS2307764238GlenCaFi 0.75% 29 D | 3.43% | 0 | 90.28% | 0.75% | 2029-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS105084242GLENCORE FIN.EU 14/26 MTN D | 3.24% | 0 | 100.60% | 3.75% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
XXS222889286GLENC.CAP.F. 20/28 MTN D | 3.22% | 0 | 93.99% | 1.13% | 2028-03-10 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS198182354GLENCORE FI. 19/26 MTN D | 3.12% | 0 | 97.29% | 1.50% | 2026-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
XXS120284908GLENCORE FIN.EU 15/25 MTN D | 3.10% | 0 | 99.76% | 1.75% | 2025-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED | 1.31% | 0 | 104.27% | 2.22% | 2030-01-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
CCH56823186GLENC.CAP.F. 20/27 MTN D | 1.00% | 0 | 100.01% | 1.00% | 2027-03-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
CCH49473435GLENCORE FI. 19/25 MTN D | 0.85% | 0 | 99.67% | 0.35% | 2025-09-10 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Finance (Europe) Ltd. |