Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | 6.42% | 100.01% | 6.43% | 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 | 5.75% | 102.93% | 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 | 5.65% | 103.87% | 5.89% | 2054-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AK3GLENCORE FIN. (CA) 12/42 | 5.64% | 98.91% | 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 | 5.48% | 113.68% | 6.90% | 2037-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
UUSU37786AD9GLENCORE F. 21/51 REGS | 5.43% | 76.02% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
77Z3AGLENCORE F. 21/51 144A | 5.40% | 76.38% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUS655422AV5GLENCORE CANADA 2035 | 5.33% | 107.25% | 6.20% | 2035-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Glencore Canada Corp. |
UUSU37818BD9GLENCORE F. 21/51 REGS | 5.30% | 69.69% | 3.38% | 2051-09-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BL1GLENCORE F. 23/33 REGS | 5.10% | 110.26% | 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 | 5.06% | 104.41% | 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% | 104.68% | 5.70% | 2033-05-08 | 498.28 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AW8GLENCORE FDG 20/25 REGS | 5.02% | 96.69% | 1.63% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BC1GLENCORE F. 21/31 REGS | 4.88% | 86.51% | 2.63% | 2031-09-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
77Z3BGLENCORE F. 21/31 144A | 4.77% | 89.06% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BB3GLENCORE F. 21/31 REGS | 4.77% | 89.07% | 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 | 4.68% | 108.95% | 6.38% | 2030-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUS378272AX6GLENCORE FDG 20/25 144A | 4.67% | 97.02% | 1.63% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BJ6GLENCORE F. 23/28 REGS | 4.61% | 105.61% | 6.13% | 2028-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BF4GLENCORE F. 23/28 REGS | 4.60% | 102.66% | 5.40% | 2028-05-08 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BN7GLENCORE F. 24/29 REGS | 4.59% | 103.21% | 5.37% | 2029-04-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AX6GLENCORE FDG 20/30 REGS | 4.59% | 89.09% | 2.50% | 2030-09-01 | 999.54 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS121843234GLENCORE FDG 15/25 REGS | 4.57% | 99.44% | 4.00% | 2025-04-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AV0GLENCORE FDG 19/29 REGS | 4.55% | 101.33% | 4.88% | 2029-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AT5GLENCORE FDG 17/27 REGS | 4.37% | 98.56% | 3.88% | 2027-10-27 | 500 M 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 |
UUSU37786AE7GLENCORE F. 21/26 REGS | 4.35% | 95.81% | 1.63% | 2026-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | 4.32% | 98.26% | 3.13% | 2026-03-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Glencore Finance (Europe) Ltd. |
UUSU37818AR9GLENCORE FDG 17/27 REGS | 4.29% | 99.32% | 4.00% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS2811096267GLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S | 3.71% | 102.61% | 4.15% | 2031-04-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS230776431GLENC.CAP.F. 21/33 MTN | 3.69% | 82.15% | 1.25% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS2307764238GlenCaFi 0.75% 29 | 3.33% | 89.34% | 0.75% | 2029-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS105084242GLENCORE FIN.EU 14/26 MTN | 3.31% | 100.65% | 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 | 3.13% | 96.74% | 1.50% | 2026-10-15 | — | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
XXS222889286GLENC.CAP.F. 20/28 MTN | 3.12% | 93.43% | 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 | 2.70% | 99.07% | 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 | 1.74% | 102.40% | 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 | 1.56% | 99.69% | 1.25% | 2024-10-09 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Finance (Europe) Ltd. |
CCH56823186GLENC.CAP.F. 20/27 MTN | 1.43% | 98.94% | 1.00% | 2027-03-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
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 | 1.32% | 99.04% | 0.35% | 2025-09-10 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Finance (Europe) Ltd. |