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

GLENCORE PLC ORD USD0.01

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GLEN债券

以下是GLENCORE PLC ORD USD0.01公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
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%090.96%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BD9GLENCORE F. 21/51 REGS
6.86%067.09%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
6.75%072.68%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
6.65%073.40%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
6.18%094.67%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
5.90%0100.83%6.00%2041-11-15497.35 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSU37818BB3GLENCORE F. 21/31 REGS
5.78%086.27%2.85%2031-04-27600 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
UUSU37818BC1GLENCORE F. 21/31 REGS
5.75%084.68%2.63%2031-09-23750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5.66%086.74%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5.65%0109.36%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
XXS121843234GLENCORE FDG 15/25 REGS
5.60%099.38%4.00%2025-04-16500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5.52%086.78%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5.48%1.7 M100.74%5.84%2027-04-04350 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5.36%150 K101.73%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5.31%0106.02%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5.30%116 K102.35%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
5.29%095.14%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
5.27%097.29%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5.20%10 K107.90%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
5.11%096.85%3.88%2027-10-27500 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
UUSU37818AV0GLENCORE FDG 19/29 REGS
5.00%099.54%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4.99%097.66%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4.98%282 K103.71%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4.89%098.13%4.00%2027-03-271 B 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
4.78%100 K101.18%5.34%2027-04-04800.1 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS179961423GLENCORE FDG 2025 ZO CV
4.78%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
3.98%083.02%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%0103.86%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3.37%090.21%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS222889286GLENC.CAP.F. 20/28 MTN
3.23%093.73%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS120284908GLENCORE FIN.EU 15/25 MTN
3.20%099.55%1.75%2025-03-17750 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS105084242GLENCORE FIN.EU 14/26 MTN
3.17%0100.75%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS198182354GLENCORE FI. 19/26 MTN
2.97%097.36%1.50%2026-10-15500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
CCH49473435GLENCORE FI. 19/25 MTN
1.39%099.18%0.35%2025-09-10250 M CHF5,000.00 CHF5,000.00 CHFGlencore Finance (Europe) Ltd.
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1.27%0104.59%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
1.26%099.41%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC