GLEN/N tahvilleri
Aşağıda GLENCORE PLC şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
UUSU37818BD9GLENCORE F. 21/51 REGS | 8,00% | 0 | 60,77% | 3,38% | 2051-09-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37786AD9GLENCORE F. 21/51 REGS | 7,65% | 0 | 67,20% | 3,88% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
77Z3AGLENCORE F. 21/51 144A | 7,56% | 0 | 67,68% | 3,88% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSC98874AK3GLENCORE FIN. (CA) 12/42 | 6,82% | 0 | 89,87% | 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 | 6,62% | 200 K | 92,82% | 5,89% | 2054-04-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSC98874AJ6GLENCORE FIN. (CA) 11/41 | 6,48% | 0 | 96,14% | 6,00% | 2041-11-15 | 497,35 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | 6,48% | 400 K | 96,53% | 6,14% | 2055-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AW8GLENCORE FDG 20/25 REGS | 6,15% | 0 | 98,60% | 1,63% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSC98874AE7GLENCORE FIN. (CA) 07/37 | 6,13% | 0 | 105,48% | 6,90% | 2037-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
UUS655422AV5GLENCORE CANADA 2035 | 6,11% | 0 | 100,58% | 6,20% | 2035-06-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Glencore Canada Corp. |
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 |
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 5,87% | 165 K | 98,63% | 5,63% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035 | 5,84% | 400 K | 98,98% | 5,67% | 2035-04-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818BC1GLENCORE F. 21/31 REGS | 5,72% | 0 | 85,54% | 2,63% | 2031-09-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 5,62% | 12 K | 100,42% | 5,70% | 2033-05-08 | 498,28 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AX6GLENCORE FDG 20/30 REGS | 5,61% | 0 | 87,26% | 2,50% | 2030-09-01 | 999,54 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
77Z3BGLENCORE F. 21/31 144A | 5,59% | 0 | 87,74% | 2,85% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818BB3GLENCORE F. 21/31 REGS | 5,58% | 0 | 87,79% | 2,85% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 5,43% | 164 K | 106,18% | 6,50% | 2033-10-06 | 999,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUS378272AX6GLENCORE FDG 20/25 144A | 5,36% | 0 | 98,84% | 1,63% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818BV9GLENCORE F. 25/30 REGS | 5,29% | 0 | 99,60% | 5,19% | 2030-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | 5,21% | 200 K | 100,35% | 5,41% | 2027-04-04 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 5,10% | 70 K | 105,39% | 6,38% | 2030-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37786AE7GLENCORE F. 21/26 REGS | 5,07% | 0 | 96,82% | 1,63% | 2026-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AV0GLENCORE FDG 19/29 REGS | 4,98% | 0 | 99,67% | 4,88% | 2029-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | 4,95% | 200 K | 100,21% | 5,10% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AT5GLENCORE FDG 17/27 REGS | 4,92% | 0 | 97,71% | 3,88% | 2027-10-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4,88% | 600 K | 101,60% | 5,37% | 2029-04-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4,88% | 138 K | 101,36% | 5,40% | 2028-05-08 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4,86% | 350 K | 103,70% | 6,13% | 2028-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AR9GLENCORE FDG 17/27 REGS | 4,78% | 0 | 98,66% | 4,00% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | 4,77% | 0 | 98,63% | 3,13% | 2026-03-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Glencore Finance (Europe) Ltd. |
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | 4,69% | 35 K | 100,55% | 4,91% | 2028-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4,62% | 60 K | 101,27% | 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 | 4,18% | 0 | 82,74% | 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 | 3,55% | 0 | 102,96% | 4,15% | 2031-04-29 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
XXS2307764238GlenCaFi 0.75% 29 | 3,30% | 0 | 91,37% | 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 | 2,86% | 0 | 100,78% | 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 | 2,84% | 0 | 95,50% | 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 | 2,57% | 0 | 98,52% | 1,50% | 2026-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED | 1,74% | 0 | 102,07% | 2,22% | 2030-01-18 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |
CCH49473435GLENCORE FI. 19/25 MTN | 1,41% | 0 | 99,64% | 0,35% | 2025-09-10 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Finance (Europe) Ltd. |
CCH56823186GLENC.CAP.F. 20/27 MTN | 1,14% | 0 | 99,75% | 1,00% | 2027-03-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |