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Obbligazione Glencore International AG 2.5% ( XS0938722401 ) in USD

Emittente	Glencore International AG
Prezzo di mercato	99.97 USD  ▼
Paese	Svizzera
Codice isin	XS0938722401 ( in USD )
Tasso d'interesse	2.5% per anno ( pagato 2 volte l'anno)
Scadenza	15/01/2019 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Glencore International AG è una società di commercio di materie prime a livello globale, operante in settori quali estrazione mineraria, metallurgia, produzione ed energia. The Obbligazione 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 Obbligazione maturity is 15/01/2019
Date Clean price 07/08/2024 100.00% 20/10/2022 100.01% 12/10/2022 100.01% 11/10/2022 100.01% 14/01/2019 100.01% 13/01/2019 100.01% 12/01/2019 100.01% 11/01/2019 100.01% 10/01/2019 100.00% 09/01/2019 99.99% 08/01/2019 99.99% 07/01/2019 100.24% 06/01/2019 100.24% 05/01/2019 100.24% 04/01/2019 100.23% 03/01/2019 100.22% 02/01/2019 100.35% 01/01/2019 100.35% 31/12/2018 100.35% 30/12/2018 100.35% 29/12/2018 100.35% 28/12/2018 100.34% 27/12/2018 100.19% 26/12/2018 100.19% 25/12/2018 100.19% 24/12/2018 100.19% 23/12/2018 100.19% 22/12/2018 100.19% 21/12/2018 100.19% 20/12/2018 99.92% 19/12/2018 99.91% 18/12/2018 99.91% 17/12/2018 99.92% 16/12/2018 99.92% 15/12/2018 99.92% 14/12/2018 99.92% 13/12/2018 99.96% 12/12/2018 99.97% 11/12/2018 99.91% 10/12/2018 99.96% 09/12/2018 99.96% 08/12/2018 99.96% 07/12/2018 99.93% 06/12/2018 99.93% 05/12/2018 99.93% 04/12/2018 99.45% 03/12/2018 99.91% 02/12/2018 99.91% 01/12/2018 99.91% 30/11/2018 99.95% 29/11/2018 99.91% 28/11/2018 99.97% 27/11/2018 99.96% 26/11/2018 99.96% 25/11/2018 99.96% 24/11/2018 99.96% 23/11/2018 99.96% 22/11/2018 99.96% 21/11/2018 99.95% 20/11/2018 99.93% 19/11/2018 99.96% 18/11/2018 99.96% 17/11/2018 99.96% 16/11/2018 99.96% 15/11/2018 99.96% 14/11/2018 99.91% 13/11/2018 99.95% 12/11/2018 99.95% 11/11/2018 99.95% 10/11/2018 99.95% 09/11/2018 99.94% 08/11/2018 99.93% 07/11/2018 99.93% 06/11/2018 99.96% 05/11/2018 99.68% 04/11/2018 99.68% 03/11/2018 99.68% 02/11/2018 99.68% 01/11/2018 99.68% 31/10/2018 99.68% 30/10/2018 99.66% 29/10/2018 99.67% 28/10/2018 99.67% 27/10/2018 99.67% 26/10/2018 99.62% 25/10/2018 99.66% 24/10/2018 99.93% 23/10/2018 99.92% 22/10/2018 99.91% 21/10/2018 99.91% 20/10/2018 4.01% 19/10/2018 99.92% 18/10/2018 99.92% 17/10/2018 99.96% 16/10/2018 99.84% 15/10/2018 99.89% 14/10/2018 99.89% 13/10/2018 99.89% 12/10/2018 99.95% 11/10/2018 99.95% 10/10/2018 99.88% 09/10/2018 99.95% 08/10/2018 99.88% 07/10/2018 99.95% 06/10/2018 99.95% 05/10/2018 99.88% 04/10/2018 99.88% 03/10/2018 99.94% 02/10/2018 99.87% 01/10/2018 99.86% 30/09/2018 99.93% 29/09/2018 99.93% 28/09/2018 99.81% 27/09/2018 99.86% 26/09/2018 99.86% 25/09/2018 99.86% 24/09/2018 99.80% 23/09/2018 99.91% 22/09/2018 99.91% 21/09/2018 99.68% 20/09/2018 99.84% 19/09/2018 99.79% 18/09/2018 99.79% 17/09/2018 99.84% 16/09/2018 99.81% 15/09/2018 99.81% 14/09/2018 99.80% 13/09/2018 99.77% 12/09/2018 99.73% 11/09/2018 99.72% 10/09/2018 99.73% 09/09/2018 99.73% 08/09/2018 99.73% 07/09/2018 99.78% 06/09/2018 99.73% 05/09/2018 99.68% 04/09/2018 99.78% 03/09/2018 99.78% 02/09/2018 99.78% 01/09/2018 99.78% 31/08/2018 99.71% 30/08/2018 99.77% 29/08/2018 99.72% 28/08/2018 99.75% 27/08/2018 99.71% 26/08/2018 99.71% 25/08/2018 99.71% 24/08/2018 99.68% 23/08/2018 99.80% 22/08/2018 99.81% 21/08/2018 99.80% 20/08/2018 99.77% 19/08/2018 99.77% 18/08/2018 99.77% 17/08/2018 99.74% 16/08/2018 99.73% 15/08/2018 99.76% 14/08/2018 99.83% 13/08/2018 99.77% 12/08/2018 99.77% 11/08/2018 99.77% 10/08/2018 99.76% 09/08/2018 99.81% 08/08/2018 99.77% 07/08/2018 99.73% 06/08/2018 99.76% 05/08/2018 99.76% 04/08/2018 99.76% 03/08/2018 99.72% 02/08/2018 99.74% 01/08/2018 99.75% 31/07/2018 99.73% 30/07/2018 99.69% 29/07/2018 99.69% 28/07/2018 99.69% 27/07/2018 99.64% 26/07/2018 99.67% 25/07/2018 99.62% 24/07/2018 99.53% 23/07/2018 99.53% 22/07/2018 99.53% 21/07/2018 99.53% 20/07/2018 99.46% 19/07/2018 99.45% 18/07/2018 99.39% 17/07/2018 99.49% 16/07/2018 99.49% 15/07/2018 99.49% 14/07/2018 99.49% 13/07/2018 99.56% 12/07/2018 99.51% 11/07/2018 99.60% 10/07/2018 99.59% 09/07/2018 99.60% 08/07/2018 99.60% 07/07/2018 99.60% 06/07/2018 99.61% 05/07/2018 99.57% 04/07/2018 99.62% 03/07/2018 99.71% 02/07/2018 99.71% 01/07/2018 99.71% 30/06/2018 99.71% 29/06/2018 99.70% 28/06/2018 99.76% 27/06/2018 99.74% 26/06/2018 99.73% 25/06/2018 99.72% 24/06/2018 99.72% 23/06/2018 99.72% 22/06/2018 99.72% 21/06/2018 99.71% 20/06/2018 99.81% 19/06/2018 99.79% 18/06/2018 99.79% 17/06/2018 99.79% 16/06/2018 99.79% 15/06/2018 99.74% 14/06/2018 99.70% 13/06/2018 99.74% 12/06/2018 99.74% 11/06/2018 99.45% 10/06/2018 99.45% 09/06/2018 99.45% 08/06/2018 99.50% 07/06/2018 99.91% 06/06/2018 99.71% 05/06/2018 99.71% 04/06/2018 99.78% 03/06/2018 99.78% 02/06/2018 99.78% 01/06/2018 100.19% 31/05/2018 99.93% 30/05/2018 99.73% 29/05/2018 99.75% 28/05/2018 99.72% 27/05/2018 99.72% 26/05/2018 99.72% 25/05/2018 99.72% 24/05/2018 99.70% 23/05/2018 99.69% 22/05/2018 99.71% 21/05/2018 99.71% 20/05/2018 99.71% 19/05/2018 99.71% 18/05/2018 99.76% 17/05/2018 99.78% 16/05/2018 99.80% 15/05/2018 99.82% 14/05/2018 99.82% 13/05/2018 99.82% 12/05/2018 99.82% 11/05/2018 99.70% 10/05/2018 99.76% 09/05/2018 99.76% 08/05/2018 99.66% 07/05/2018 99.82% 06/05/2018 4.86% 05/05/2018 99.82% 04/05/2018 99.70% 03/05/2018 99.76% 02/05/2018 99.72% 01/05/2018 99.72% 30/04/2018 99.73% 29/04/2018 99.73% 28/04/2018 99.73% 27/04/2018 99.57% 26/04/2018 99.72% 25/04/2018 99.72% 24/04/2018 99.69% 23/04/2018 99.76% 22/04/2018 99.76% 21/04/2018 99.76% 20/04/2018 99.75% 19/04/2018 99.75% 18/04/2018 99.72% 17/04/2018 99.72% 16/04/2018 99.70% 15/04/2018 99.60% 14/04/2018 99.60% 13/04/2018 99.57% 12/04/2018 99.59% 11/04/2018 99.59% 10/04/2018 99.46% 09/04/2018 99.59% 08/04/2018 99.59% 07/04/2018 99.59% 06/04/2018 99.58% 05/04/2018 99.58% 04/04/2018 99.58% 03/04/2018 99.58% 02/04/2018 99.58% 01/04/2018 99.58% 31/03/2018 99.58% 30/03/2018 99.58% 29/03/2018 99.62% 28/03/2018 99.53% 27/03/2018 99.51% 26/03/2018 99.50% 25/03/2018 99.50% 24/03/2018 99.50% 23/03/2018 99.58% 22/03/2018 99.54% 21/03/2018 99.50% 20/03/2018 99.59% 19/03/2018 99.62% 18/03/2018 99.62% 17/03/2018 99.62% 16/03/2018 99.59% 15/03/2018 99.60% 14/03/2018 99.65% 13/03/2018 99.66% 12/03/2018 99.63% 11/03/2018 99.63% 10/03/2018 99.63% 09/03/2018 99.65% 08/03/2018 99.65% 07/03/2018 99.73% 06/03/2018 99.71% 05/03/2018 99.76% 04/03/2018 99.76% 03/03/2018 99.76% 02/03/2018 99.74% 01/03/2018 99.76% 28/02/2018 99.71% 27/02/2018 99.80% 26/02/2018 99.76% 25/02/2018 99.76% 24/02/2018 99.76% 23/02/2018 99.75% 22/02/2018 99.72% 21/02/2018 99.78% 20/02/2018 99.79% 19/02/2018 99.79% 18/02/2018 99.79% 17/02/2018 99.79% 16/02/2018 99.81% 15/02/2018 99.72% 14/02/2018 99.80% 13/02/2018 99.82% 12/02/2018 99.82% 11/02/2018 99.82% 10/02/2018 99.82% 09/02/2018 99.85% 08/02/2018 99.80% 07/02/2018 99.91% 06/02/2018 99.90% 05/02/2018 99.93% 04/02/2018 99.93% 03/02/2018 99.93% 02/02/2018 99.94% 01/02/2018 99.87% 31/01/2018 99.91% 30/01/2018 99.95% 29/01/2018 99.95% 28/01/2018 99.95% 27/01/2018 99.95% 26/01/2018 99.97% 25/01/2018 100.02% 24/01/2018 99.99% 23/01/2018 99.93% 22/01/2018 99.97%