| US378272BX50 | Glencore Funding Llc 144a 4.4% 10/2026 | 4.400% | 2026-10-01 | USD | 🇨🇭CH | 100.41 | 4.36% | 2026-04-30 |
| US378272BR82 | Glencore Funding Llc 144a 5.34% 04/2027 | 5.340% | 2027-04-04 | USD | 🇨🇭CH | 100.99 | 4.24% | 2026-04-29 |
| US378272AQ19 | Glencore Funding Llc 144a 3.88% 10/2027 | 3.880% | 2027-10-27 | USD | 🇦🇺AU | 99.20 | 4.43% | 2026-04-30 |
| US378272BY34 | Glencore Funding Llc 144a 4.91% 04/2028 | 4.910% | 2028-04-01 | USD | 🇨🇭CH | 100.71 | 4.52% | 2026-04-30 |
| US378272BK30 | Glencore Funding Llc 144a 5.4% 05/2028 | 5.400% | 2028-05-08 | USD | 🇨🇭CH | 101.51 | 4.61% | 2026-04-30 |
| US378272BN78 | Glencore Funding Llc 144a 6.13% 10/2028 | 6.130% | 2028-10-06 | USD | 🇨🇭CH | 103.41 | 4.63% | 2026-04-30 |
| US378272AV04 | Glencore Funding Llc 144a 4.88% 03/2029 | 4.880% | 2029-03-12 | USD | 🇦🇺AU | 100.65 | 4.63% | 2026-04-30 |
| US378272BS65 | Glencore Funding Llc 144a 5.37% 04/2029 | 5.370% | 2029-04-04 | USD | 🇨🇭CH | 102.00 | 4.63% | 2026-04-30 |
| US378272BZ09 | Glencore Funding Llc 144a 5.19% 04/2030 | 5.190% | 2030-04-01 | USD | 🇨🇭CH | 101.55 | 4.75% | 2026-04-30 |
| US378272AY43 | Glencore Funding Llc 144a 2.5% 09/2030 | 2.500% | 2030-09-01 | USD | 🇦🇺AU | 91.03 | 4.82% | 2026-04-30 |
| US378272BP27 | Glencore Funding Llc 144a 6.38% 10/2030 | 6.380% | 2030-10-06 | USD | 🇨🇭CH | 106.01 | 4.85% | 2026-04-30 |
| US378272BE79 | Glencore Funding Llc 144a 2.85% 04/2031 | 2.850% | 2031-04-27 | USD | 🇨🇭CH | 91.13 | 4.87% | 2026-04-30 |
| US378272CC05 | Glencore Funding Llc 144a 4.9% 07/2031 | 4.900% | 2031-07-01 | USD | 🇨🇭CH | 100.15 | 4.87% | 2026-04-30 |
| US378272BG28 | Glencore Funding Llc 144a 2.63% 09/2031 | 2.630% | 2031-09-23 | USD | 🇨🇭CH | 89.47 | 4.87% | 2026-04-30 |
| US378272BL13 | Glencore Funding Llc 144a 5.7% 05/2033 | 5.700% | 2033-05-08 | USD | 🇨🇭CH | 103.31 | 5.13% | 2026-04-30 |
| US378272CD87 | Glencore Funding Llc 144a 5.2% 07/2033 | 5.200% | 2033-07-01 | USD | 🇨🇭CH | 100.45 | 5.12% | 2026-04-30 |
| US378272BQ00 | Glencore Funding Llc 144a 6.5% 10/2033 | 6.500% | 2033-10-06 | USD | 🇨🇭CH | 108.52 | 5.11% | 2026-04-30 |
| US378272BU12 | Glencore Funding Llc 144a 5.63% 04/2034 | 5.630% | 2034-04-04 | USD | 🇨🇭CH | 102.78 | 5.20% | 2026-04-30 |
| US378272CA49 | Glencore Funding Llc 144a 5.67% 04/2035 | 5.670% | 2035-04-01 | USD | 🇨🇭CH | 102.58 | 5.31% | 2026-04-30 |
| US378272CE60 | Glencore Funding Llc 144a 5.51% 04/2036 | 5.510% | 2036-04-01 | USD | 🇨🇭CH | 100.70 | 5.41% | 2026-04-30 |
| US378272BC14 | Glencore Funding Llc 144a 3.88% 04/2051 | 3.880% | 2051-04-27 | USD | 🇨🇭CH | 72.90 | 5.98% | 2026-04-30 |
| US378272BH01 | Glencore Funding Llc 144a 3.38% 09/2051 | 3.380% | 2051-09-23 | USD | 🇨🇭CH | 66.13 | 5.99% | 2026-04-30 |
| US378272BV94 | Glencore Funding Llc 144a 5.89% 04/2054 | 5.890% | 2054-04-04 | USD | 🇨🇭CH | 98.51 | 6.00% | 2026-04-30 |
| US378272CB22 | Glencore Funding Llc 144a 6.14% 04/2055 | 6.140% | 2055-04-01 | USD | 🇨🇭CH | 101.25 | 6.05% | 2026-04-30 |
