5,8933% GLENCORE FUNDING LLC (2054)

Master data

Code number
USU378
ISIN
USU37818BR88
Issuer
GLENCORE FUNDING LLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
04/04/2054
 

Price data

Last

%95.02

Change

%+0.06

Change in %

+0.063

Date
29/04/2024
Time
17:03:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.34
Previous day
%94.96
High
%95.43
Low
%95.02
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
Baader Bank AG	1177

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

5,8933% GLENCORE FUNDING LLC (2054)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
02/04/2024	Baader Bank AG	Berlin Open Market	GLENCORE FUNDING LLC	03/04/2024

All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.