Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
UUSU37818AW8GLENCORE FDG 20/25 REGS | 14,60% | 0 | 90,96% | 1,63% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818BD9GLENCORE F. 21/51 REGS | 6,86% | 0 | 67,09% | 3,38% | 2051-09-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37786AD9GLENCORE F. 21/51 REGS | 6,75% | 0 | 72,68% | 3,88% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
77Z3AGLENCORE F. 21/51 144A | 6,65% | 0 | 73,40% | 3,88% | 2051-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSC98874AK3GLENCORE FIN. (CA) 12/42 | 6,18% | 0 | 94,67% | 5,55% | 2042-10-25 | 467,6 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5,92% | 5 M | 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 | 5,90% | 0 | 100,83% | 6,00% | 2041-11-15 | 497,35 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
UUSU37818BB3GLENCORE F. 21/31 REGS | 5,78% | 0 | 86,27% | 2,85% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | 5,76% | 400 K | 101,43% | 5,89% | 2054-04-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818BC1GLENCORE F. 21/31 REGS | 5,75% | 0 | 84,68% | 2,63% | 2031-09-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
77Z3BGLENCORE F. 21/31 144A | 5,66% | 0 | 86,74% | 2,85% | 2031-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSC98874AE7GLENCORE FIN. (CA) 07/37 | 5,65% | 0 | 109,36% | 6,90% | 2037-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Finance (Canada) ltd. |
XXS121843234GLENCORE FDG 15/25 REGS | 5,60% | 0 | 99,38% | 4,00% | 2025-04-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AX6GLENCORE FDG 20/30 REGS | 5,52% | 0 | 86,78% | 2,50% | 2030-09-01 | 999,54 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | 5,48% | 1,7 M | 100,74% | 5,84% | 2027-04-04 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 5,36% | 150 K | 101,73% | 5,63% | 2034-04-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUS655422AV5GLENCORE CANADA 2035 | 5,31% | 0 | 106,02% | 6,20% | 2035-06-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Glencore Canada Corp. |
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 5,30% | 116 K | 102,35% | 5,70% | 2033-05-08 | 498,28 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37786AE7GLENCORE F. 21/26 REGS | 5,29% | 0 | 95,14% | 1,63% | 2026-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUS378272AX6GLENCORE FDG 20/25 144A | 5,27% | 0 | 97,29% | 1,63% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 5,20% | 10 K | 107,90% | 6,50% | 2033-10-06 | 999,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AT5GLENCORE FDG 17/27 REGS | 5,11% | 0 | 96,85% | 3,88% | 2027-10-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 5,08% | 70 K | 105,87% | 6,38% | 2030-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AV0GLENCORE FDG 19/29 REGS | 5,00% | 0 | 99,54% | 4,88% | 2029-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | 4,99% | 0 | 97,66% | 3,13% | 2026-03-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Glencore Finance (Europe) Ltd. |
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4,98% | 282 K | 103,71% | 6,13% | 2028-10-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
UUSU37818AR9GLENCORE FDG 17/27 REGS | 4,89% | 0 | 98,13% | 4,00% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4,83% | 4,23 M | 101,94% | 5,37% | 2029-04-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4,78% | 100 K | 101,18% | 5,34% | 2027-04-04 | 800,1 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
XXS179961423GLENCORE FDG 2025 ZO CV | 4,78% | 0 | 98,39% | 0,00% | 2025-03-27 | 625 M USD | 200.000,00 USD | 200.000,00 USD | Glencore Funding LLC |
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4,73% | 10 K | 101,98% | 5,40% | 2028-05-08 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | Glencore Funding LLC |
XXS230776431GLENC.CAP.F. 21/33 MTN | 3,98% | 0 | 83,02% | 1,25% | 2033-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
AA3LX0YGLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S | 3,42% | 0 | 103,86% | 4,15% | 2031-04-29 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
XXS2307764238GlenCaFi 0.75% 29 | 3,37% | 0 | 90,21% | 0,75% | 2029-03-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Capital Finance DAC |
XXS222889286GLENC.CAP.F. 20/28 MTN | 3,23% | 0 | 93,73% | 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 | 3,20% | 0 | 99,55% | 1,75% | 2025-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
XXS105084242GLENCORE FIN.EU 14/26 MTN | 3,17% | 0 | 100,75% | 3,75% | 2026-04-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
XXS198182354GLENCORE FI. 19/26 MTN | 2,97% | 0 | 97,36% | 1,50% | 2026-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Glencore Finance (Europe) Ltd. |
CCH49473435GLENCORE FI. 19/25 MTN | 1,39% | 0 | 99,18% | 0,35% | 2025-09-10 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Finance (Europe) Ltd. |
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED | 1,27% | 0 | 104,59% | 2,22% | 2030-01-18 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |
CCH56823186GLENC.CAP.F. 20/27 MTN | 1,26% | 0 | 99,41% | 1,00% | 2027-03-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Glencore Capital Finance DAC |