Bond Glencore International AG 2.5% ( XS0938722401 ) in USD

Glencore International AG

100 % ▼

Switzerland

XS0938722401 ( in USD )

2.5% per year ( payment 2 times a year)

01/15/2019 - Bond has expired

Glencore International AG is a multinational commodity trading and mining company headquartered in Baar, Switzerland, with operations spanning the globe in the production and marketing of various metals and minerals, energy products, and agricultural products.

The Bond issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code XS0938722401, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/15/2019

Date	Clean price
08/07/2024	100.00%
10/20/2022	100.01%
10/12/2022	100.01%
10/11/2022	100.01%
01/14/2019	100.01%
01/13/2019	100.01%
01/12/2019	100.01%
01/11/2019	100.01%
01/10/2019	100.00%
01/09/2019	99.99%
01/08/2019	99.99%
01/07/2019	100.24%
01/06/2019	100.24%
01/05/2019	100.24%
01/04/2019	100.23%
01/03/2019	100.22%
01/02/2019	100.35%
01/01/2019	100.35%
12/31/2018	100.35%
12/30/2018	100.35%
12/29/2018	100.35%
12/28/2018	100.34%
12/27/2018	100.19%
12/26/2018	100.19%
12/25/2018	100.19%
12/24/2018	100.19%
12/23/2018	100.19%
12/22/2018	100.19%
12/21/2018	100.19%
12/20/2018	99.92%
12/19/2018	99.91%
12/18/2018	99.91%
12/17/2018	99.92%
12/16/2018	99.92%
12/15/2018	99.92%
12/14/2018	99.92%
12/13/2018	99.96%
12/12/2018	99.97%
12/11/2018	99.91%
12/10/2018	99.96%
12/09/2018	99.96%
12/08/2018	99.96%
12/07/2018	99.93%
12/06/2018	99.93%
12/05/2018	99.93%
12/04/2018	99.45%
12/03/2018	99.91%
12/02/2018	99.91%
12/01/2018	99.91%
11/30/2018	99.95%
11/29/2018	99.91%
11/28/2018	99.97%
11/27/2018	99.96%
11/26/2018	99.96%
11/25/2018	99.96%
11/24/2018	99.96%
11/23/2018	99.96%
11/22/2018	99.96%
11/21/2018	99.95%
11/20/2018	99.93%
11/19/2018	99.96%
11/18/2018	99.96%
11/17/2018	99.96%
11/16/2018	99.96%
11/15/2018	99.96%
11/14/2018	99.91%
11/13/2018	99.95%
11/12/2018	99.95%
11/11/2018	99.95%
11/10/2018	99.95%
11/09/2018	99.94%
11/08/2018	99.93%
11/07/2018	99.93%
11/06/2018	99.96%
11/05/2018	99.68%
11/04/2018	99.68%
11/03/2018	99.68%
11/02/2018	99.68%
11/01/2018	99.68%
10/31/2018	99.68%
10/30/2018	99.66%
10/29/2018	99.67%
10/28/2018	99.67%
10/27/2018	99.67%
10/26/2018	99.62%
10/25/2018	99.66%
10/24/2018	99.93%
10/23/2018	99.92%
10/22/2018	99.91%
10/21/2018	99.91%
10/20/2018	4.01%
10/19/2018	99.92%
10/18/2018	99.92%
10/17/2018	99.96%
10/16/2018	99.84%
10/15/2018	99.89%
10/14/2018	99.89%
10/13/2018	99.89%
10/12/2018	99.95%
10/11/2018	99.95%
10/10/2018	99.88%
10/09/2018	99.95%
10/08/2018	99.88%
10/07/2018	99.95%
10/06/2018	99.95%
10/05/2018	99.88%
10/04/2018	99.88%
10/03/2018	99.94%
10/02/2018	99.87%
10/01/2018	99.86%
09/30/2018	99.93%
09/29/2018	99.93%
09/28/2018	99.81%
09/27/2018	99.86%
09/26/2018	99.86%
09/25/2018	99.86%
09/24/2018	99.80%
09/23/2018	99.91%
09/22/2018	99.91%
09/21/2018	99.68%
09/20/2018	99.84%
09/19/2018	99.79%
09/18/2018	99.79%
09/17/2018	99.84%
09/16/2018	99.81%
09/15/2018	99.81%
09/14/2018	99.80%
09/13/2018	99.77%
09/12/2018	99.73%
09/11/2018	99.72%
09/10/2018	99.73%
09/09/2018	99.73%
09/08/2018	99.73%
09/07/2018	99.78%
09/06/2018	99.73%
09/05/2018	99.68%
09/04/2018	99.78%
09/03/2018	99.78%
09/02/2018	99.78%
09/01/2018	99.78%
08/31/2018	99.71%
08/30/2018	99.77%
08/29/2018	99.72%
08/28/2018	99.75%
08/27/2018	99.71%
08/26/2018	99.71%
08/25/2018	99.71%
08/24/2018	99.68%
08/23/2018	99.80%
08/22/2018	99.81%
08/21/2018	99.80%
08/20/2018	99.77%
08/19/2018	99.77%
08/18/2018	99.77%
08/17/2018	99.74%
08/16/2018	99.73%
08/15/2018	99.76%
08/14/2018	99.83%
08/13/2018	99.77%
08/12/2018	99.77%
08/11/2018	99.77%
08/10/2018	99.76%
08/09/2018	99.81%
08/08/2018	99.77%
08/07/2018	99.73%
08/06/2018	99.76%
08/05/2018	99.76%
08/04/2018	99.76%
08/03/2018	99.72%
08/02/2018	99.74%
08/01/2018	99.75%
07/31/2018	99.73%
07/30/2018	99.69%
07/29/2018	99.69%
07/28/2018	99.69%
07/27/2018	99.64%
07/26/2018	99.67%
07/25/2018	99.62%
07/24/2018	99.53%
07/23/2018	99.53%
07/22/2018	99.53%
07/21/2018	99.53%
07/20/2018	99.46%
07/19/2018	99.45%
07/18/2018	99.39%
07/17/2018	99.49%
07/16/2018	99.49%
07/15/2018	99.49%
07/14/2018	99.49%
07/13/2018	99.56%
07/12/2018	99.51%
07/11/2018	99.60%
07/10/2018	99.59%
07/09/2018	99.60%
07/08/2018	99.60%
07/07/2018	99.60%
07/06/2018	99.61%
07/05/2018	99.57%
07/04/2018	99.62%
07/03/2018	99.71%
07/02/2018	99.71%
07/01/2018	99.71%
06/30/2018	99.71%
06/29/2018	99.70%
06/28/2018	99.76%
06/27/2018	99.74%
06/26/2018	99.73%
06/25/2018	99.72%
06/24/2018	99.72%
06/23/2018	99.72%
06/22/2018	99.72%
06/21/2018	99.71%
06/20/2018	99.81%
06/19/2018	99.79%
06/18/2018	99.79%
06/17/2018	99.79%
06/16/2018	99.79%
06/15/2018	99.74%
06/14/2018	99.70%
06/13/2018	99.74%
06/12/2018	99.74%
06/11/2018	99.45%
06/10/2018	99.45%
06/09/2018	99.45%
06/08/2018	99.50%
06/07/2018	99.91%
06/06/2018	99.71%
06/05/2018	99.71%
06/04/2018	99.78%
06/03/2018	99.78%
06/02/2018	99.78%
06/01/2018	100.19%
05/31/2018	99.93%
05/30/2018	99.73%
05/29/2018	99.75%
05/28/2018	99.72%
05/27/2018	99.72%
05/26/2018	99.72%
05/25/2018	99.72%
05/24/2018	99.70%
05/23/2018	99.69%
05/22/2018	99.71%
05/21/2018	99.71%
05/20/2018	99.71%
05/19/2018	99.71%
05/18/2018	99.76%
05/17/2018	99.78%
05/16/2018	99.80%
05/15/2018	99.82%
05/14/2018	99.82%
05/13/2018	99.82%
05/12/2018	99.82%
05/11/2018	99.70%
05/10/2018	99.76%
05/09/2018	99.76%
05/08/2018	99.66%
05/07/2018	99.82%
05/06/2018	4.86%
05/05/2018	99.82%
05/04/2018	99.70%
05/03/2018	99.76%
05/02/2018	99.72%
05/01/2018	99.72%
04/30/2018	99.73%
04/29/2018	99.73%
04/28/2018	99.73%
04/27/2018	99.57%
04/26/2018	99.72%
04/25/2018	99.72%
04/24/2018	99.69%
04/23/2018	99.76%
04/22/2018	99.76%
04/21/2018	99.76%
04/20/2018	99.75%
04/19/2018	99.75%
04/18/2018	99.72%
04/17/2018	99.72%
04/16/2018	99.70%
04/15/2018	99.60%
04/14/2018	99.60%
04/13/2018	99.57%
04/12/2018	99.59%
04/11/2018	99.59%
04/10/2018	99.46%
04/09/2018	99.59%
04/08/2018	99.59%
04/07/2018	99.59%
04/06/2018	99.58%
04/05/2018	99.58%
04/04/2018	99.58%
04/03/2018	99.58%
04/02/2018	99.58%
04/01/2018	99.58%
03/31/2018	99.58%
03/30/2018	99.58%
03/29/2018	99.62%
03/28/2018	99.53%
03/27/2018	99.51%
03/26/2018	99.50%
03/25/2018	99.50%
03/24/2018	99.50%
03/23/2018	99.58%
03/22/2018	99.54%
03/21/2018	99.50%
03/20/2018	99.59%
03/19/2018	99.62%
03/18/2018	99.62%
03/17/2018	99.62%
03/16/2018	99.59%
03/15/2018	99.60%
03/14/2018	99.65%
03/13/2018	99.66%
03/12/2018	99.63%
03/11/2018	99.63%
03/10/2018	99.63%
03/09/2018	99.65%
03/08/2018	99.65%
03/07/2018	99.73%
03/06/2018	99.71%
03/05/2018	99.76%
03/04/2018	99.76%
03/03/2018	99.76%
03/02/2018	99.74%
03/01/2018	99.76%
02/28/2018	99.71%
02/27/2018	99.80%
02/26/2018	99.76%
02/25/2018	99.76%
02/24/2018	99.76%
02/23/2018	99.75%
02/22/2018	99.72%
02/21/2018	99.78%
02/20/2018	99.79%
02/19/2018	99.79%
02/18/2018	99.79%
02/17/2018	99.79%
02/16/2018	99.81%
02/15/2018	99.72%
02/14/2018	99.80%
02/13/2018	99.82%
02/12/2018	99.82%
02/11/2018	99.82%
02/10/2018	99.82%
02/09/2018	99.85%
02/08/2018	99.80%
02/07/2018	99.91%
02/06/2018	99.90%
02/05/2018	99.93%
02/04/2018	99.93%
02/03/2018	99.93%
02/02/2018	99.94%
02/01/2018	99.87%
01/31/2018	99.91%
01/30/2018	99.95%
01/29/2018	99.95%
01/28/2018	99.95%
01/27/2018	99.95%
01/26/2018	99.97%
01/25/2018	100.02%
01/24/2018	99.99%
01/23/2018	99.93%
01/22/2018	99.97%