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GLCNF债券

以下是Glencore Plc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
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
5.94%20 K99.30%5.89%2054-04-04500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5.87%5 M98.20%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051
5.76%074.87%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AK3Glencore Finance (Canada) ltd. 5.55% 25-OCT-2042
5.74%097.92%5.55%2042-10-25467.6 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055
5.71%110 K106.00%6.14%2055-04-01500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3AGlencore Funding LLC 3.875% 27-APR-2051
5.71%075.45%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051
5.69%068.74%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AJ6Glencore Finance (Canada) ltd. 6.0% 15-NOV-2041
5.67%0103.36%6.00%2041-11-15497.35 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSC98874AE7Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037
5.45%0112.64%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035
5.34%0106.42%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035
5.07%520 K104.46%5.67%2035-04-011.2 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
4.97%1.77 M104.52%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
4.67%130 K107.50%6.38%2030-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
4.67%100 K106.45%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
4.65%147 K112.19%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031
4.57%089.91%2.63%2031-09-23750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031
4.57%091.61%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3BGlencore Funding LLC 2.85% 27-APR-2031
4.53%091.80%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030
4.48%091.31%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030
4.48%0102.84%5.19%2030-04-01750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026
4.44%098.44%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4.44%099.36%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4.35%1.35 M103.24%5.37%2029-04-041.1 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029
4.33%0101.73%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4.29%200 K105.12%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027
4.27%099.21%3.88%2027-10-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4.24%200 K101.56%5.34%2027-04-04800.1 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4.21%70 K102.87%5.40%2028-05-08499.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027
4.19%099.73%4.00%2027-03-271 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028
4.10%172 K101.87%4.91%2028-04-01550 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033
3.58%085.04%1.25%2033-03-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032
3.55%0101.10%3.75%2032-02-04750 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S3.45%0103.47%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026
3.17%0100.26%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029
2.91%093.09%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028
2.75%096.21%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026
2.50%098.98%1.50%2026-10-15500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 2024-18.01.30 GUARANTEED 1.29%0103.82%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027
0.81%0100.28%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
XXS319415556Glencore Capital Finance DAC 3.668% 06-OCT-2032
099.60%3.67%2032-10-061,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026
2.9 M100.11%4.95%2026-10-01500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
200 K100.49%5.41%2027-04-04350 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC