Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS2684846806Bayer 7% 83 | 6,66% | 0 | 106,79% | 7,00% | 2083-09-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043 | 6,55% | 176 K | 77,75% | 4,65% | 2043-11-15 | 7,884 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053 | 6,48% | 5 M | 105,89% | 6,88% | 2053-11-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ3673141Monsanto Company 5.875% 15-APR-2038 | 6,45% | 27 K | 94,62% | 5,88% | 2038-04-15 | 37,599 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
XS268482601BAYER AG 2023/2083 | 6,41% | 0 | 104,44% | 6,63% | 2083-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
BBAYZ3875861Monsanto Company 3.6% 15-JUL-2042 | 6,35% | 10 K | 68,85% | 3,60% | 2042-07-15 | 9,2 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ5530169Bayer US Finance II LLC 4.65% 15-NOV-2043 | 6,33% | 5 M | 80,00% | 4,65% | 2043-11-15 | 292,116 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | 6,26% | 30 K | 72,33% | 4,70% | 2064-07-15 | 23,171 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ4230946Monsanto Company 3.95% 15-APR-2045 | 6,25% | 4 K | 71,29% | 3,95% | 2045-04-15 | 51,336 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ4804053Bayer US Finance II LLC 3.6% 15-JUL-2042 | 6,23% | 60 K | 70,00% | 3,60% | 2042-07-15 | 240,8 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
UUSU07265AH1BAY.US FI.II. 18/48 REGS | 6,22% | 0 | 81,73% | 4,88% | 2048-06-25 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044 | 6,17% | 566 K | 78,36% | 4,40% | 2044-07-15 | 915,893 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044 | 6,16% | 6 K | 78,42% | 4,40% | 2044-07-15 | 84,107 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
UUSU07265AG3BAY.US FI.II. 18/38 REGS | 6,04% | 0 | 86,36% | 4,63% | 2038-06-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064 | 6,00% | 1,05 M | 76,50% | 4,70% | 2064-07-15 | 726,829 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4790623Bayer US Finance II LLC 5.875% 15-APR-2038 | 5,85% | 200 K | 100,20% | 5,88% | 2038-04-15 | 212,401 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034 | 5,85% | 20 K | 87,51% | 4,20% | 2034-07-15 | 73,275 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | 5,85% | 4 K | 97,12% | 5,50% | 2035-07-30 | 58,805 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | 5,76% | 8 K | 97,90% | 5,50% | 2035-07-30 | 318,22 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
BBAYZ4685470Bayer US Finance II LLC 3.95% 15-APR-2045 | 5,72% | 200 K | 77,14% | 3,95% | 2045-04-15 | 448,664 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033 | 5,62% | 1,25 M | 106,34% | 6,50% | 2033-11-21 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ4831662Bayer US Finance II LLC 5.5% 15-AUG-2025 | 5,52% | 130 K | 99,98% | 5,50% | 2025-08-15 | 275,993 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035 | 5,49% | 10 K | 100,06% | 5,50% | 2035-07-30 | 22,975 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Finance Canada Co. |
XS290028213BAYER AG 2024/2054 | 5,48% | 0 | 100,33% | 5,50% | 2054-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030 | 5,48% | 430 K | 104,66% | 6,38% | 2030-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
XS245180306BAYER AG 2022/2082 | 5,41% | 0 | 99,20% | 5,38% | 2082-03-25 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
UUSU07265AE8BAY.US FI.II. 18/25 REGS | 5,34% | 0 | 98,83% | 4,25% | 2025-12-15 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ4660477Bayer US Finance II LLC 4.2% 15-JUL-2034 | 5,31% | 922 K | 91,45% | 4,20% | 2034-07-15 | 426,725 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029 | 5,30% | 870 K | 103,59% | 6,25% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
UUSU07265AF5BAY.US FI.II. 18/28 REGS | 5,30% | 0 | 96,58% | 4,38% | 2028-12-15 | 3,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028 | 5,28% | 86 K | 104,13% | 6,65% | 2028-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Bayer Corp. |
BBAYZ3667800Monsanto Company 5.5% 15-AUG-2025 | 5,01% | 22 K | 100,48% | 5,50% | 2025-08-15 | 38,497 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | 4,92% | 10 K | 102,35% | 6,13% | 2026-11-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
XS245180276BAYER AG 2022/2082 | 4,53% | 0 | 99,34% | 4,50% | 2082-03-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
BBAYZ4660649Bayer US Finance II LLC 2.85% 15-APR-2025 | 3,99% | 200 K | 98,88% | 2,85% | 2025-04-15 | 249,61 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
XS228134368BAYER AG 21/36 | 3,97% | 0 | 72,81% | 1,00% | 2036-01-12 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
XS263011171BAYER AG MTN 23/33 | 3,92% | 10 K | 105,20% | 4,63% | 2033-05-26 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG |
BBAYZ4230950Monsanto Company 2.85% 15-APR-2025 | 3,81% | 60 K | 99,05% | 2,85% | 2025-04-15 | 50,39 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
XS219926669BAYER AG 20/32 | 3,79% | 0 | 83,83% | 1,38% | 2032-07-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
XS228134341BAYER AG 21/31 | 3,66% | 0 | 81,91% | 0,63% | 2031-07-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
XS219926626BAYER AG 20/30 | 3,52% | 0 | 88,65% | 1,13% | 2030-01-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
XXS1840618216BayerCapitalCrp 2,125% 15/12/2029 | 3,46% | 0 | 93,72% | 2,13% | 2029-12-15 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer Capital Corp. BV |
XS263011201BAYER AG MTN 23/29 | 3,42% | 0 | 103,71% | 4,25% | 2029-08-26 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG |
XS207767034BAYER AG 2019/2079 | 3,32% | 0 | 94,36% | 3,13% | 2079-11-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
XS228134325BAYER AG 21/29 | 3,26% | 0 | 88,70% | 0,38% | 2029-01-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
XS219926600BAYER AG 20/27 | 3,15% | 0 | 94,96% | 0,75% | 2027-01-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
XS263011198BAYER AG MTN 23/26 | 3,10% | 0 | 101,58% | 4,00% | 2026-08-26 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG |
XXS184061805BAYER CAP.CORP. 18/26 | 2,92% | 0 | 97,72% | 1,50% | 2026-06-26 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer Capital Corp. BV |
XS207767000BAYER AG 2019/2079 | 2,40% | 0 | 99,25% | 2,38% | 2079-11-12 | 83,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
XS2281342878Bayer 0.05% 25 | 0,58% | 0 | 99,47% | 0,05% | 2025-01-12 | 1,2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
BBAYZ4646647Bayer US Finance II LLC 4.875% 25-JUN-2048 | — | — | — | 4,88% | 2048-06-25 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ3949796Conceptus, Inc. 5.0% 15-DEC-2031 | — | — | — | 5,00% | 2031-12-15 | 9 M USD | 1.000,00 USD | 1.000,00 USD | Conceptus, Inc. |
BBAYZ4646644Bayer US Finance II LLC 4.25% 15-DEC-2025 | — | — | — | 4,25% | 2025-12-15 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ4646646Bayer US Finance II LLC 4.625% 25-JUN-2038 | — | — | — | 4,63% | 2038-06-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ4646645Bayer US Finance II LLC 4.375% 15-DEC-2028 | — | — | — | 4,38% | 2028-12-15 | 3,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |