Glencore plc
Sem negociações
Títulos de dívida corporativa
Abaixo está a lista de títulos Glencore plc, classificados pelo menor rendimento. Investidores costumam optar pelos títulos de uma empresa pela maior estabilidade em momentos de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | Redimento % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Classificação S&P | Classificação da Fitch | Emissor |
|---|---|---|---|---|---|---|---|---|---|
| GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | 5,95% | 99,16% | 5,893% | 2054-04-04 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051 | 5,95% | 66,53% | 3,375% | 2051-09-23 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051 | 5,94% | 73,24% | 3,875% | 2051-04-27 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | 5,89% | 103,36% | 6,141% | 2055-04-01 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSC98874AK3Glencore Finance (Canada) Limited 5.55% 25-OCT-2042 | 5,89% | 96,46% | 5,550% | 2042-10-25 | 467,6 M USD | 1.000,00 USD | BBB+ | — | Glencore Finance (Canada) Ltd. |
| 77Z3AGlencore Funding LLC 3.875% 27-APR-2051 | 5,87% | 73,82% | 3,875% | 2051-04-27 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5,87% | 98,20% | 5,634% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSC98874AJ6Glencore Finance (Canada) Limited 6.0% 15-NOV-2041 | 5,85% | 101,41% | 6,000% | 2041-11-15 | 497,35 M USD | 1.000,00 USD | BBB+ | — | Glencore Finance (Canada) Ltd. |
| GGLCNF4205312Glencore Finance (Canada) Limited 6.9% 15-NOV-2037 | 5,62% | 110,63% | 6,900% | 2037-11-15 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Finance (Canada) Ltd. |
| GGLCNF3666658Glencore Canada Corporation 6.2% 15-JUN-2035 | 5,59% | 104,76% | 6,200% | 2035-06-15 | 250 M USD | 1.000,00 USD | BBB+ | — | Glencore Canada Corp. |
| UUSU37818CA4Glencore Funding LLC 5.508% 01-APR-2036 | 5,49% | 100,09% | 5,508% | 2036-04-01 | 1,2 B USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035 | 5,37% | 102,04% | 5,673% | 2035-04-01 | 1,2 B USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 5,19% | 102,70% | 5,634% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 5,11% | 108,11% | 6,500% | 2033-10-06 | 999,8 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 5,04% | 103,64% | 5,700% | 2033-05-08 | 500,29 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6348962Glencore Funding LLC 5.2% 01-JUL-2033 | 5,02% | 101,00% | 5,200% | 2033-07-01 | 650 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031 | 5,00% | 90,78% | 2,850% | 2031-04-27 | 600 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031 | 4,98% | 89,14% | 2,625% | 2031-09-23 | 750 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4,94% | 100,79% | 5,400% | 2028-05-08 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| 77Z3BGlencore Funding LLC 2.85% 27-APR-2031 | 4,93% | 90,90% | 2,850% | 2031-04-27 | 600 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030 | 4,93% | 90,84% | 2,500% | 2030-09-01 | 999,54 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6348924Glencore Funding LLC 4.9% 01-JUL-2031 | 4,92% | 99,90% | 4,900% | 2031-07-01 | 650 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 4,89% | 105,47% | 6,375% | 2030-10-06 | 750 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030 | 4,79% | 100,97% | 5,186% | 2030-04-01 | 750 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029 | 4,73% | 100,34% | 4,875% | 2029-03-12 | 750 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4,68% | 103,01% | 6,125% | 2028-10-06 | 750 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4,67% | 101,82% | 5,371% | 2029-04-04 | 1,1 B USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | 4,60% | 100,52% | 4,907% | 2028-04-01 | 550 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027 | 4,59% | 99,05% | 3,875% | 2027-10-27 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027 | 4,44% | 99,67% | 4,000% | 2027-03-27 | 1 B USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4,37% | 100,79% | 5,338% | 2027-04-04 | 800,1 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033 | 3,82% | 85,01% | 1,250% | 2033-03-01 | 500 M EUR | 1.000,00 EUR | BBB+ | — | Glencore Capital Finance DAC |
| AA4EH2ZGlencore Capital Finance DAC 3.668% 06-OCT-2032 | 3,75% | 99,51% | 3,668% | 2032-10-06 | 500 M EUR | 1.000,00 EUR | BBB+ | — | Glencore Capital Finance DAC |
| XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032 | 3,74% | 100,04% | 3,750% | 2032-02-04 | 750 M EUR | 1.000,00 EUR | BBB+ | — | Glencore Capital Finance DAC |
| AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 | 3,56% | 102,48% | 4,154% | 2031-04-29 | 600 M EUR | 1.000,00 EUR | BBB+ | — | Glencore Capital Finance DAC |
| XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028 | 3,28% | 96,40% | 1,125% | 2028-03-10 | 950 M EUR | 1.000,00 EUR | BBB+ | — | Glencore Capital Finance DAC |
| XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029 | 3,26% | 93,56% | 0,750% | 2029-03-01 | 600 M EUR | 1.000,00 EUR | BBB+ | — | Glencore Capital Finance DAC |
| XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026 | 2,88% | 99,53% | 1,500% | 2026-10-15 | 500 M EUR | 1.000,00 EUR | BBB+ | — | Glencore Finance (Europe) Ltd. |
| AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 | 1,14% | 103,53% | 2,215% | 2030-01-18 | 150 M CHF | 5.000,00 CHF | BBB+ | — | Glencore Capital Finance DAC |
| CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027 | 0,74% | 100,14% | 1,000% | 2027-03-30 | 225 M CHF | 5.000,00 CHF | BBB+ | — | Glencore Capital Finance DAC |
| GGLE21Glencore Capital Finance DAC 0.5% 07-SEP-2028 | 0,70% | 99,50% | 0,500% | 2028-09-07 | 150 M CHF | 5.000,00 CHF | BBB+ | — | Glencore Capital Finance DAC |
| GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | — | 100,38% | 4,686% | 2027-04-04 | 350 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | — | 100,14% | 4,378% | 2026-10-01 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |