พันธบัตร
ด้านล่างคือรายการของหุ้นกู้ Glencore Plc นักลงทุนมักเลือกใช้หุ้นกู้ของบริษัทเพื่อเพิ่มเสถียรภาพในช่วงเวลาที่ตลาดผันผวน ศึกษาราคา อัตราผลตอบแทน และสถิติอื่นๆ และค้นหาการลงทุนที่เชื่อถือได้
สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | 5.94% | 20 K | 99.30% | 5.893% | 2054-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5.87% | 5 M | 98.20% | 5.634% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051 | 5.70% | 0 | 75.58% | 3.875% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | 5.70% | 100 K | 106.26% | 6.141% | 2055-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AK3Glencore Finance (Canada) Limited 5.55% 25-OCT-2042 | 5.67% | 0 | 98.69% | 5.550% | 2042-10-25 | 467.6 M USD | 1,000.00 USD | 2,000.00 USD | — |
77Z3AGlencore Funding LLC 3.875% 27-APR-2051 | 5.65% | 0 | 76.07% | 3.875% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051 | 5.63% | 0 | 69.42% | 3.375% | 2051-09-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AJ6Glencore Finance (Canada) Limited 6.0% 15-NOV-2041 | 5.60% | 0 | 104.13% | 6.000% | 2041-11-15 | 497.35 M USD | 1,000.00 USD | 2,000.00 USD | — |
UUSC98874AE7Glencore Finance (Canada) Limited 6.9% 15-NOV-2037 | 5.39% | 0 | 113.26% | 6.900% | 2037-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | — |
UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035 | 5.34% | 0 | 106.36% | 6.200% | 2035-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Glencore Canada Corp. |
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035 | 4.95% | 675 K | 105.35% | 5.673% | 2035-04-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 4.87% | 10 K | 105.24% | 5.634% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 4.74% | 400 K | 111.58% | 6.500% | 2033-10-06 | 999.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 4.66% | 50 K | 106.62% | 5.700% | 2033-05-08 | 498.28 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031 | 4.54% | 0 | 91.82% | 2.850% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026 | 4.52% | 0 | 98.51% | 1.625% | 2026-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031 | 4.51% | 0 | 90.28% | 2.625% | 2031-09-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
77Z3BGlencore Funding LLC 2.85% 27-APR-2031 | 4.51% | 0 | 91.97% | 2.850% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS1968703345Glencore Finance (Europe) Limited 3.125% 26-MAR-2026 | 4.45% | 0 | 99.42% | 3.125% | 2026-03-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Glencore Finance (Europe) Ltd. |
UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030 | 4.42% | 0 | 103.04% | 5.186% | 2030-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030 | 4.42% | 0 | 91.66% | 2.500% | 2030-09-01 | 999.54 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 4.38% | 200 K | 108.80% | 6.375% | 2030-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4.32% | 100 K | 105.01% | 6.125% | 2028-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029 | 4.30% | 0 | 101.79% | 4.875% | 2029-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4.28% | 209 K | 102.73% | 5.400% | 2028-05-08 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4.26% | 250 K | 103.58% | 5.371% | 2029-04-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027 | 4.21% | 0 | 99.36% | 3.875% | 2027-10-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027 | 4.18% | 0 | 99.78% | 4.000% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4.13% | 88 K | 101.74% | 5.338% | 2027-04-04 | 800.1 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | 4.13% | 100 K | 101.81% | 4.907% | 2028-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
AA4EH2ZGlencore Capital Finance DAC 3.668% 06-OCT-2032 | 3.62% | 0 | 100.30% | 3.668% | 2032-10-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032 | 3.47% | 0 | 101.55% | 3.750% | 2032-02-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033 | 3.45% | 0 | 85.90% | 1.250% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 | 3.33% | 0 | 104.08% | 4.154% | 2031-04-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026 | 3.26% | 0 | 100.21% | 3.750% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029 | 2.80% | 0 | 93.50% | 0.750% | 2029-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028 | 2.59% | 0 | 96.63% | 1.125% | 2028-03-10 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026 | 2.44% | 0 | 99.09% | 1.500% | 2026-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 | 1.26% | 0 | 103.95% | 2.215% | 2030-01-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027 | 0.76% | 0 | 100.35% | 1.000% | 2027-03-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | — | 280 K | 100.75% | 5.219% | 2027-04-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | — | 2.9 M | 100.11% | 4.912% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |