Glencore PlcGlencore PlcGlencore Plc

Glencore Plc

No trades
See on Supercharts

GLNCY bonds

Below is the list of Glencore Plc corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol
YTM %
Volume
Price %
Coupon %
Maturity date
Outstanding amt
Face value
Min denom amt
Issuer
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5.88%5 M98.20%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
5.85%096.41%5.55%2042-10-25467.603 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
5.80%400 K101.43%5.89%2054-04-04500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
5.80%0102.32%6.00%2041-11-15497.352 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5.72%0111.18%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSU37786AD9GLENCORE F. 21/51 REGS
5.53%074.73%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
5.50%180 K100.90%5.90%2027-04-04350 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
5.49%075.29%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5.44%0106.21%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
UUSU37818BD9GLENCORE F. 21/51 REGS
5.40%068.46%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5.33%100 K102.55%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5.30%1.831 M108.67%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5.21%086.94%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5.21%4.656 M103.19%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BC1GLENCORE F. 21/31 REGS
5.18%085.10%2.63%2031-09-23750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5.16%087.22%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
5.01%095.25%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5.01%650 K107.04%6.38%2030-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5.01%087.30%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
4.96%099.68%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4.95%097.59%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
UUSU37818AT5GLENCORE FDG 17/27 REGS
4.94%097.07%3.88%2027-10-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4.90%225 K101.00%5.34%2027-04-04800.1 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4.89%48 K101.65%5.40%2028-05-08499.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
4.87%136 K102.01%5.37%2029-04-041.1 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4.83%098.14%4.00%2027-03-271 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4.73%20 K104.99%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS121843234GLENCORE FDG 15/25 REGS
4.60%099.41%4.00%2025-04-16500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
4.56%097.13%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
4.34%097.34%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
3.57%083.25%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 S3.48%0103.91%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3.16%090.28%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
3.16%0100.80%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS222889286GLENC.CAP.F. 20/28 MTN
3.07%093.86%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
2.98%097.23%1.50%2026-10-15500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS120284908GLENCORE FIN.EU 15/25 MTN
2.26%099.50%1.75%2025-03-17750 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1.38%0104.19%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
1.16%099.63%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
XXS179961423GLENCORE FDG 2025 ZO CV
1.09%098.92%0.00%2025-03-27625 M USD200,000.00 USD200,000.00 USDGlencore Funding LLC
CCH49473435GLENCORE FI. 19/25 MTN
0.93%099.42%0.35%2025-09-10250 M CHF5,000.00 CHF5,000.00 CHFGlencore Finance (Europe) Ltd.