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Obligation Glencore International AG 2.5% ( XS0938722401 ) en USD

Société émettrice	Glencore International AG
Prix sur le marché	99.97 %  ▼
Pays	Suisse
Code ISIN	XS0938722401 ( en USD )
Coupon	2.5% par an ( paiement semestriel )
Echéance	15/01/2019 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Glencore International AG est une société minière et de négoce de matières premières diversifiée, active dans l'exploration, l'extraction, le raffinage, la transformation, le transport et le commerce de plus de 60 matières premières, notamment des métaux, des minerais, des énergies et des céréales. L'Obligation émise par Glencore International AG ( Suisse ) , en USD, avec le code ISIN XS0938722401, paye un coupon de 2.5% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%