Obbligazioni BAYRY
Di seguito è riportato l'elenco delle obbligazioni societarie Bayer A.G.. 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 |
---|---|---|---|---|---|---|---|---|---|
BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | 7,14% | 30 K | 68,03% | 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 | 6,88% | 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 | 6,69% | 45 K | 78,68% | 4,65% | 2043-11-15 | 7,88 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ4230946Monsanto Company 3.95% 15-APR-2045 | 6,67% | 6 K | 70,45% | 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 | 6,43% | 75 K | 71,14% | 3,60% | 2042-07-15 | 9,2 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044 | 6,40% | 42 K | 78,22% | 4,40% | 2044-07-15 | 84,11 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064 | 6,33% | 0 | 76,47% | 4,70% | 2064-07-15 | 726,83 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ3673141Monsanto Company 5.875% 15-APR-2038 | 6,23% | 75 K | 96,87% | 5,88% | 2038-04-15 | 37,6 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
UUS7274NBG7Bayer US Finance II LLC 3.95% 15-APR-2045 | 6,22% | 0 | 74,44% | 3,95% | 2045-04-15 | 448,66 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 | 6,19% | 40 K | 78,12% | 4,70% | 2064-07-15 | 726,83 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 | 6,15% | 100 K | 73,48% | 3,60% | 2042-07-15 | 240,8 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
UUS7274NBF9Bayer US Finance II LLC 4.4% 15-JUL-2044 | 6,13% | 0 | 80,73% | 4,40% | 2044-07-15 | 915,89 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
UUS7274EAM5Bayer US Finance LLC 6.875% 21-NOV-2053 | 6,11% | 0 | 110,07% | 6,88% | 2053-11-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
UUSU07265AH1Bayer US Finance II LLC 4.875% 25-JUN-2048 | 6,09% | 0 | 85,09% | 4,88% | 2048-06-25 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ4685470Bayer US Finance II LLC 3.95% 15-APR-2045 | 6,03% | 1,7 M | 76,17% | 3,95% | 2045-04-15 | 448,66 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053 | 6,02% | 300 K | 111,45% | 6,88% | 2053-11-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044 | 5,89% | 35 K | 83,09% | 4,40% | 2044-07-15 | 915,89 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035 | 5,85% | 60 K | 97,37% | 5,50% | 2035-07-30 | 22,98 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Finance Canada Co. |
BBAYZ4790623Bayer US Finance II LLC 5.875% 15-APR-2038 | 5,82% | 80 K | 100,41% | 5,88% | 2038-04-15 | 212,4 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | 5,69% | 225 K | 98,50% | 5,50% | 2035-07-30 | 58,8 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
UUSU07265AG3Bayer US Finance II LLC 4.625% 25-JUN-2038 | 5,68% | 0 | 90,46% | 4,63% | 2038-06-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034 | 5,47% | 520 K | 91,17% | 4,20% | 2034-07-15 | 73,28 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
UUS7274NBA0Bayer US Finance II LLC 5.5% 30-JUL-2035 | 5,31% | 0 | 101,36% | 5,50% | 2035-07-30 | 318,22 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
UUS7274EAL7Bayer US Finance LLC 6.5% 21-NOV-2033 | 5,25% | 0 | 108,12% | 6,50% | 2033-11-21 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
UUSU07265AE8Bayer US Finance II LLC 4.25% 15-DEC-2025 | 5,24% | 0 | 99,75% | 4,25% | 2025-12-15 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033 | 5,21% | 200 K | 108,45% | 6,50% | 2033-11-21 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
UUS7274NAZ6Bayer US Finance II LLC 4.2% 15-JUL-2034 | 5,20% | 0 | 92,96% | 4,20% | 2034-07-15 | 426,73 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | 5,18% | 40 K | 102,38% | 5,50% | 2035-07-30 | 318,22 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
BBAYZ4660477Bayer US Finance II LLC 4.2% 15-JUL-2034 | 5,15% | 320 K | 93,27% | 4,20% | 2034-07-15 | 426,73 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
UUS7274EAK9Bayer US Finance LLC 6.375% 21-NOV-2030 | 4,78% | 0 | 107,18% | 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 | 4,70% | 3,2 M | 107,54% | 6,38% | 2030-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
UUSU07265AF5Bayer US Finance II LLC 4.375% 15-DEC-2028 | 4,49% | 0 | 99,63% | 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 | 4,42% | 80 K | 105,03% | 6,65% | 2028-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Bayer Corp. |
BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029 | 4,40% | 200 K | 105,64% | 6,25% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | 4,32% | 200 K | 101,97% | 6,13% | 2026-11-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
4,04% | 0 | 74,69% | 1,00% | 2036-01-12 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
3,65% | 0 | 106,37% | 4,63% | 2033-05-26 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG | |
3,49% | 0 | 87,36% | 1,38% | 2032-07-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
3,37% | 0 | 85,70% | 0,63% | 2031-07-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
3,06% | 0 | 92,27% | 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 | 3,04% | 0 | 96,37% | 2,13% | 2029-12-15 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer Capital Corp. BV |
2,98% | 0 | 104,61% | 4,25% | 2029-08-26 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG | |
2,93% | 0 | 92,02% | 0,38% | 2029-01-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
2,48% | 0 | 97,80% | 0,75% | 2027-01-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
2,46% | 50 K | 101,40% | 4,00% | 2026-08-26 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG | |
XXS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026 | 2,30% | 0 | 99,39% | 1,50% | 2026-06-26 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer Capital Corp. BV |
1,61% | 0 | 100,24% | 1,65% | 2034-09-11 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bayer AG | |
1,07% | 0 | 100,04% | 1,08% | 2030-09-11 | 140 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bayer AG | |
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 |
— | 0 | 98,33% | 3,13% | 2079-11-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
— | 0 | 106,67% | 6,63% | 2083-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
— | 0 | 110,46% | 7,00% | 2083-09-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 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 |
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. |
— | 0 | 103,52% | 5,50% | 2054-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
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 |
— | 0 | 102,84% | 5,38% | 2082-03-25 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
— | 0 | 100,95% | 4,50% | 2082-03-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
— | 0 | 100,13% | 2,60% | 2027-08-14 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |