商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
UUSU37818AW8GLENCORE FDG 20/25 REGS | 14.60% | 0 | 90.96% | 1.63% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BD9GLENCORE F. 21/51 REGS | 6.86% | 0 | 67.09% | 3.38% | 2051-09-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37786AD9GLENCORE F. 21/51 REGS | 6.75% | 0 | 72.68% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
77Z3AGLENCORE F. 21/51 144A | 6.65% | 0 | 73.40% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AK3GLENCORE FIN. (CA) 12/42 | 6.18% | 0 | 94.67% | 5.55% | 2042-10-25 | 467.6 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 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 |
UUSC98874AJ6GLENCORE FIN. (CA) 11/41 | 5.90% | 0 | 100.83% | 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 | 5.78% | 0 | 86.27% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | 5.76% | 400 K | 101.43% | 5.89% | 2054-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BC1GLENCORE F. 21/31 REGS | 5.75% | 0 | 84.68% | 2.63% | 2031-09-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
77Z3BGLENCORE F. 21/31 144A | 5.66% | 0 | 86.74% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AE7GLENCORE FIN. (CA) 07/37 | 5.65% | 0 | 109.36% | 6.90% | 2037-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
XXS121843234GLENCORE FDG 15/25 REGS | 5.60% | 0 | 99.38% | 4.00% | 2025-04-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AX6GLENCORE FDG 20/30 REGS | 5.52% | 0 | 86.78% | 2.50% | 2030-09-01 | 999.54 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | 5.48% | 1.7 M | 100.74% | 5.84% | 2027-04-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 5.36% | 150 K | 101.73% | 5.63% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUS655422AV5GLENCORE CANADA 2035 | 5.31% | 0 | 106.02% | 6.20% | 2035-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Glencore Canada Corp. |
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 5.30% | 116 K | 102.35% | 5.70% | 2033-05-08 | 498.28 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37786AE7GLENCORE F. 21/26 REGS | 5.29% | 0 | 95.14% | 1.63% | 2026-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUS378272AX6GLENCORE FDG 20/25 144A | 5.27% | 0 | 97.29% | 1.63% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 5.20% | 10 K | 107.90% | 6.50% | 2033-10-06 | 999.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AT5GLENCORE FDG 17/27 REGS | 5.11% | 0 | 96.85% | 3.88% | 2027-10-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 5.08% | 70 K | 105.87% | 6.38% | 2030-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AV0GLENCORE FDG 19/29 REGS | 5.00% | 0 | 99.54% | 4.88% | 2029-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | 4.99% | 0 | 97.66% | 3.13% | 2026-03-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Glencore Finance (Europe) Ltd. |
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4.98% | 282 K | 103.71% | 6.13% | 2028-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AR9GLENCORE FDG 17/27 REGS | 4.89% | 0 | 98.13% | 4.00% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4.83% | 4.23 M | 101.94% | 5.37% | 2029-04-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4.78% | 100 K | 101.18% | 5.34% | 2027-04-04 | 800.1 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS179961423GLENCORE FDG 2025 ZO CV | 4.78% | 0 | 98.39% | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD | Glencore Funding LLC |
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4.73% | 10 K | 101.98% | 5.40% | 2028-05-08 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS230776431GLENC.CAP.F. 21/33 MTN | 3.98% | 0 | 83.02% | 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 | 3.42% | 0 | 103.86% | 4.15% | 2031-04-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS2307764238GlenCaFi 0.75% 29 | 3.37% | 0 | 90.21% | 0.75% | 2029-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS222889286GLENC.CAP.F. 20/28 MTN | 3.23% | 0 | 93.73% | 1.13% | 2028-03-10 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS120284908GLENCORE FIN.EU 15/25 MTN | 3.20% | 0 | 99.55% | 1.75% | 2025-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
XXS105084242GLENCORE FIN.EU 14/26 MTN | 3.17% | 0 | 100.75% | 3.75% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
XXS198182354GLENCORE FI. 19/26 MTN | 2.97% | 0 | 97.36% | 1.50% | 2026-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
CCH49473435GLENCORE FI. 19/25 MTN | 1.39% | 0 | 99.18% | 0.35% | 2025-09-10 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Finance (Europe) Ltd. |
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED | 1.27% | 0 | 104.59% | 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 | 1.26% | 0 | 99.41% | 1.00% | 2027-03-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |