Obbligazioni 1BAYN
Di seguito è riportato l'elenco delle obbligazioni societarie BAYER. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBAYZ4230946Monsanto Company 3.95% 15-APR-2045 | 9,21% | 60 K | 63,13% | 3,95% | 2045-04-15 | 51,34 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ3875861Monsanto Company 3.6% 15-JUL-2042 | 9,18% | 100 K | 62,89% | 3,60% | 2042-07-15 | 9,2 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ4685470Bayer US Finance II LLC 3.95% 15-APR-2045 | 8,19% | 130 K | 67,92% | 3,95% | 2045-04-15 | 448,66 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4804053Bayer US Finance II LLC 3.6% 15-JUL-2042 | 8,09% | 50 K | 67,84% | 3,60% | 2042-07-15 | 240,8 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | 8,02% | 6 K | 68,64% | 4,70% | 2064-07-15 | 23,17 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ5530169Bayer US Finance II LLC 4.65% 15-NOV-2043 | 7,68% | 10 M | 76,87% | 4,65% | 2043-11-15 | 292,12 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043 | 7,66% | 20 K | 77,04% | 4,65% | 2043-11-15 | 7,88 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
UUS7274NBG7BAY.US FI.II. 2045 144A | 7,58% | 0 | 71,27% | 3,95% | 2045-04-15 | 448,66 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044 | 7,50% | 30 K | 75,70% | 4,40% | 2044-07-15 | 84,11 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ4646641Bayer US Finance II LLC 4.875% 25-JUN-2048 | 7,49% | 250 K | 77,85% | 4,88% | 2048-06-25 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
UUS7274NBH5BAY.US FI.II. 2064 144A | 7,34% | 0 | 73,31% | 4,70% | 2064-07-15 | 726,83 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064 | 7,30% | 50 K | 73,66% | 4,70% | 2064-07-15 | 726,83 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044 | 7,20% | 100 K | 77,49% | 4,40% | 2044-07-15 | 915,89 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
UUS7274NBF9BAY.US FI.II. 2044 144A | 7,20% | 0 | 77,51% | 4,40% | 2044-07-15 | 915,89 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4831662Bayer US Finance II LLC 5.5% 15-AUG-2025 | 7,15% | 28 K | 99,79% | 5,50% | 2025-08-15 | 275,99 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
BBAYZ3667800Monsanto Company 5.5% 15-AUG-2025 | 6,86% | 4 K | 99,86% | 5,50% | 2025-08-15 | 38,5 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035 | 6,72% | 2 K | 92,67% | 5,50% | 2035-07-30 | 22,98 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Finance Canada Co. |
BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034 | 6,59% | 20 K | 86,48% | 4,20% | 2034-07-15 | 73,28 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | 6,52% | 41 K | 93,79% | 5,50% | 2035-07-30 | 58,8 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
BBAYZ4790623Bayer US Finance II LLC 5.875% 15-APR-2038 | 6,50% | 25 K | 95,64% | 5,88% | 2038-04-15 | 212,4 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ3673141Monsanto Company 5.875% 15-APR-2038 | 6,37% | 44 K | 96,51% | 5,88% | 2038-04-15 | 37,6 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
6,32% | 0 | 108,49% | 7,00% | 2083-09-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
UUS7274EAM5BAYER US FIN 23/53 144A | 6,28% | 0 | 106,09% | 6,88% | 2053-11-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053 | 6,24% | 400 K | 106,48% | 6,88% | 2053-11-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ4646640Bayer US Finance II LLC 4.625% 25-JUN-2038 | 6,19% | 200 K | 88,72% | 4,63% | 2038-06-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
6,13% | 0 | 106,30% | 6,63% | 2083-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
UUS7274NAZ6BAY.US FI.II. 2034 144A | 5,83% | 0 | 90,34% | 4,20% | 2034-07-15 | 426,73 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4646638Bayer US Finance II LLC 4.25% 15-DEC-2025 | 5,76% | 600 K | 99,35% | 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 | 5,70% | 500 K | 91,03% | 4,20% | 2034-07-15 | 426,73 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
UUS7274NBA0BAY.US FI.II. 18/35 144A | 5,57% | 0 | 99,57% | 5,50% | 2035-07-30 | 318,22 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
UUS7274EAL7BAYER US FIN 23/33 144A | 5,34% | 0 | 106,71% | 6,50% | 2033-11-21 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | 5,27% | 260 K | 101,50% | 5,50% | 2035-07-30 | 318,22 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
5,26% | 0 | 101,67% | 5,38% | 2082-03-25 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
5,20% | 0 | 103,46% | 5,50% | 2054-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033 | 5,16% | 681 K | 107,84% | 6,50% | 2033-11-21 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
UUS7274EAK9BAYER US FIN 23/30 144A | 4,97% | 0 | 105,95% | 6,38% | 2030-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030 | 4,93% | 240 K | 106,14% | 6,38% | 2030-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ4646639Bayer US Finance II LLC 4.375% 15-DEC-2028 | 4,75% | 1,2 M | 98,90% | 4,38% | 2028-12-15 | 3,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | 4,74% | 850 K | 101,79% | 6,13% | 2026-11-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029 | 4,61% | 200 K | 105,01% | 6,25% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
4,56% | 0 | 74,70% | 1,00% | 2036-01-12 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
4,43% | 0 | 101,18% | 4,50% | 2082-03-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028 | 4,37% | 155 K | 105,33% | 6,65% | 2028-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Bayer Corp. |
3,71% | 0 | 87,04% | 1,38% | 2032-07-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
3,52% | 0 | 106,84% | 4,63% | 2033-05-26 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG | |
3,43% | 0 | 86,02% | 0,63% | 2031-07-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
3,24% | 0 | 97,65% | 3,13% | 2079-11-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
3,07% | 0 | 92,31% | 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 | 2,92% | 0 | 96,88% | 2,13% | 2029-12-15 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer Capital Corp. BV |
2,86% | 0 | 92,06% | 0,38% | 2029-01-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
2,75% | 0 | 105,56% | 4,25% | 2029-08-26 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG | |
2,48% | 0 | 97,50% | 0,75% | 2027-01-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
XXS184061805BAYER CAP.CORP. 18/26 | 2,35% | 0 | 99,20% | 1,50% | 2026-06-26 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer Capital Corp. BV |
2,29% | 0 | 101,90% | 4,00% | 2026-08-26 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG | |
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 |
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 |
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 |
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 |
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. |