Obligasi 8GCA
Berikut ini adalah daftar obligasi korporasi Glencore PLC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | 6,13% | 100,60% | 6,39% | 2027-04-04 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5,88% | 98,20% | 5,63% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSC98874AJ6GLENCORE FIN. (CA) 11/41 | 5,67% | 103,75% | 6,00% | 2041-11-15 | 497,352 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
| UUSU37818BR8GLENCORE F. 24/54 REGS | 5,58% | 105,04% | 5,89% | 2054-04-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSC98874AK3GLENCORE FIN. (CA) 12/42 | 5,57% | 99,75% | 5,55% | 2042-10-25 | 467,603 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
| UUSC98874AE7GLENCORE FIN. (CA) 07/37 | 5,49% | 113,65% | 6,90% | 2037-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
| 77Z3AGLENCORE F. 21/51 144A | 5,36% | 76,88% | 3,88% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37786AD9GLENCORE F. 21/51 REGS | 5,32% | 77,47% | 3,88% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BD9GLENCORE F. 21/51 REGS | 5,24% | 70,48% | 3,38% | 2051-09-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUS655422AV5GLENCORE CANADA 2035 | 5,22% | 108,17% | 6,20% | 2035-06-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Glencore Canada Corp. |
| UUSU37818BL1GLENCORE F. 23/33 REGS | 5,12% | 110,16% | 6,50% | 2033-10-06 | 999,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BQ0GLENCORE F. 24/34 REGS | 5,07% | 104,33% | 5,63% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BG2GLENCORE F. 23/33 REGS | 5,04% | 104,65% | 5,70% | 2033-05-08 | 498,28 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| 77Z3BGLENCORE F. 21/31 144A | 4,79% | 88,96% | 2,85% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BB3GLENCORE F. 21/31 REGS | 4,76% | 89,12% | 2,85% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 4,73% | 108,70% | 6,38% | 2030-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | 4,72% | 97,70% | 3,13% | 2026-03-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Glencore Finance (Europe) Ltd. |
| UUSU37818BF4GLENCORE F. 23/28 REGS | 4,64% | 102,53% | 5,40% | 2028-05-08 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BC1GLENCORE F. 21/31 REGS | 4,63% | 87,93% | 2,63% | 2031-09-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BJ6GLENCORE F. 23/28 REGS | 4,57% | 105,72% | 6,13% | 2028-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AV0GLENCORE FDG 19/29 REGS | 4,56% | 101,29% | 4,88% | 2029-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BN7GLENCORE F. 24/29 REGS | 4,55% | 103,38% | 5,37% | 2029-04-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| XXS121843234GLENCORE FDG 15/25 REGS | 4,49% | 99,52% | 4,00% | 2025-04-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AX6GLENCORE FDG 20/30 REGS | 4,49% | 89,58% | 2,50% | 2030-09-01 | 999,54 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AW8GLENCORE FDG 20/25 REGS | 4,49% | 97,20% | 1,63% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AT5GLENCORE FDG 17/27 REGS | 4,43% | 98,40% | 3,88% | 2027-10-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUS378272AX6GLENCORE FDG 20/25 144A | 4,43% | 97,26% | 1,63% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818BM9GLENCORE F. 24/27 REGS | 4,37% | 102,32% | 5,34% | 2027-04-04 | 800,1 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37818AR9GLENCORE FDG 17/27 REGS | 4,35% | 99,17% | 4,00% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| UUSU37786AE7GLENCORE F. 21/26 REGS | 4,34% | 95,85% | 1,63% | 2026-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
| XXS230776431GLENC.CAP.F. 21/33 MTN | 3,63% | 82,57% | 1,25% | 2033-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS2811096267GLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S | 3,61% | 103,22% | 4,15% | 2031-04-29 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS105084242GLENCORE FIN.EU 14/26 MTN | 3,27% | 100,71% | 3,75% | 2026-04-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
| XXS2307764238GlenCaFi 0.75% 29 | 3,26% | 89,64% | 0,75% | 2029-03-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS198182354GLENCORE FI. 19/26 MTN | 3,07% | 96,88% | 1,50% | 2026-10-15 | — | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
| XXS222889286GLENC.CAP.F. 20/28 MTN | 3,07% | 93,64% | 1,13% | 2028-03-10 | 950 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
| XXS120284908GLENCORE FIN.EU 15/25 MTN | 2,61% | 99,15% | 1,75% | 2025-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
| CCH1305916889GLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED | 1,59% | 103,18% | 2,22% | 2030-01-18 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |
| CCH43559039GLENCORE FIN. 18-24 MTN | 1,55% | 99,70% | 1,25% | 2024-10-09 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Finance (Europe) Ltd. |
| XXS179961423GLENCORE FDG 2025 ZO CV | 1,37% | 98,64% | 0,00% | 2025-03-27 | 625 M USD | 200.000,00 USD | 200.000,00 USD | Glencore Funding LLC |
| CCH49473435GLENCORE FI. 19/25 MTN | 1,33% | 99,03% | 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 | 1,26% | 99,35% | 1,00% | 2027-03-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |