Surat utang korporasi
Berikut adalah daftar obligasi Glencore plc, diurutkan dari imbal hasil hingga hasil terendah. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih tinggi di saat volatilitas pasar. Pelajari harga, imbal hasil, dan statistik lainnya untuk menemukan investasi yang andal.
Simbol | Imbal Hasil % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Peringkat S&P | Peringkat Fitch | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051 | 5,99% | 72,70% | 3,875% | 2051-04-27 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | 5,98% | 102,10% | 6,141% | 2055-04-01 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051 | 5,97% | 66,26% | 3,375% | 2051-09-23 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSC98874AK3Glencore Finance (Canada) Limited 5.55% 25-OCT-2042 | 5,94% | 95,91% | 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 | 5,90% | 72,85% | 3,875% | 2051-04-27 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSC98874AJ6Glencore Finance (Canada) Limited 6.0% 15-NOV-2041 | 5,88% | 101,10% | 6,000% | 2041-11-15 | 497,35 M USD | 1.000,00 USD | BBB+ | — | Glencore Finance (Canada) Ltd. |
| GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | 5,88% | 100,13% | 5,893% | 2054-04-04 | 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 |
| GGLCNF4205312Glencore Finance (Canada) Limited 6.9% 15-NOV-2037 | 5,60% | 110,89% | 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 | 5,47% | 105,12% | 6,200% | 2035-06-15 | 250 M USD | 1.000,00 USD | BBB+ | — | Glencore Canada Corp. |
| UUSU37818CA4Glencore Funding LLC 5.508% 01-APR-2036 | 5,40% | 100,74% | 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 | 5,19% | 103,26% | 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 | 5,14% | 103,10% | 5,634% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6348962Glencore Funding LLC 5.2% 01-JUL-2033 | 5,04% | 100,90% | 5,200% | 2033-07-01 | 650 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 5,03% | 103,74% | 5,700% | 2033-05-08 | 500,29 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 4,97% | 109,10% | 6,500% | 2033-10-06 | 999,8 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031 | 4,88% | 91,14% | 2,850% | 2031-04-27 | 600 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031 | 4,87% | 89,45% | 2,625% | 2031-09-23 | 750 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030 | 4,82% | 91,02% | 2,500% | 2030-09-01 | 999,54 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| 77Z3BGlencore Funding LLC 2.85% 27-APR-2031 | 4,82% | 91,04% | 2,850% | 2031-04-27 | 600 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6348924Glencore Funding LLC 4.9% 01-JUL-2031 | 4,80% | 100,44% | 4,900% | 2031-07-01 | 650 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030 | 4,69% | 101,31% | 5,186% | 2030-04-01 | 750 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 4,64% | 106,61% | 6,375% | 2030-10-06 | 750 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029 | 4,61% | 100,62% | 4,875% | 2029-03-12 | 750 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4,56% | 102,14% | 5,371% | 2029-04-04 | 1,1 B USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4,55% | 101,54% | 5,400% | 2028-05-08 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4,54% | 103,45% | 6,125% | 2028-10-06 | 750 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027 | 4,50% | 99,12% | 3,875% | 2027-10-27 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027 | 4,37% | 99,68% | 4,000% | 2027-03-27 | 1 B USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | 4,31% | 101,09% | 4,907% | 2028-04-01 | 550 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4,24% | 101,06% | 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 | 3,88% | 84,50% | 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 | 3,83% | 99,09% | 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 | 3,73% | 100,09% | 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 | 3,60% | 102,39% | 4,154% | 2031-04-29 | 600 M EUR | 1.000,00 EUR | BBB+ | — | Glencore Capital Finance DAC |
| XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029 | 3,25% | 93,38% | 0,750% | 2029-03-01 | 600 M EUR | 1.000,00 EUR | BBB+ | — | Glencore Capital Finance DAC |
| XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028 | 3,12% | 96,49% | 1,125% | 2028-03-10 | 950 M EUR | 1.000,00 EUR | BBB+ | — | Glencore Capital Finance DAC |
| XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026 | 2,80% | 99,44% | 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 | 1,09% | 103,78% | 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 | 0,75% | 100,16% | 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 | 0,72% | 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 | — | 100,45% | 4,706% | 2027-04-04 | 350 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |
| GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | — | 100,15% | 4,398% | 2026-10-01 | 500 M USD | 1.000,00 USD | BBB+ | — | Glencore Funding LLC |