Obbligazioni BAYZF
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 |
---|---|---|---|---|---|---|---|---|---|
BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028 | — | 200 K | 105,18% | 6,65% | 2028-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Bayer Corp. |
BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | — | 120 K | 69,75% | 4,70% | 2064-07-15 | 23,17 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053 | — | 200 K | 106,70% | 6,88% | 2053-11-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034 | — | 58 K | 91,80% | 4,20% | 2034-07-15 | 73,28 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ4660477Bayer US Finance II LLC 4.2% 15-JUL-2034 | — | 200 K | 91,70% | 4,20% | 2034-07-15 | 426,73 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 | — | 120 K | 97,98% | 5,88% | 2038-04-15 | 212,4 M USD | 1.000,00 USD | 2.000,00 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 |
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | — | 200 K | 103,50% | 5,50% | 2035-07-30 | 318,22 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043 | — | 91 K | 77,25% | 4,65% | 2043-11-15 | 7,88 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | — | 23 K | 101,78% | 6,13% | 2026-11-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance 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 |
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 |
BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029 | — | 100 K | 105,21% | 6,25% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044 | — | 48 K | 77,03% | 4,40% | 2044-07-15 | 84,11 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044 | — | 100 K | 78,93% | 4,40% | 2044-07-15 | 915,89 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 | — | 240 K | 75,60% | 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 | — | 60 K | 70,24% | 3,60% | 2042-07-15 | 240,8 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
BBAYZ3875861Monsanto Company 3.6% 15-JUL-2042 | — | 20 K | 69,17% | 3,60% | 2042-07-15 | 9,2 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
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. |
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 |
BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | — | 50 K | 95,78% | 5,50% | 2035-07-30 | 58,8 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
BBAYZ3673141Monsanto Company 5.875% 15-APR-2038 | — | 40 K | 96,88% | 5,88% | 2038-04-15 | 37,6 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
BBAYZ5530169Bayer US Finance II LLC 4.65% 15-NOV-2043 | — | 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 |
BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030 | — | 360 K | 107,16% | 6,38% | 2030-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035 | — | 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. |
BBAYZ4230946Monsanto Company 3.95% 15-APR-2045 | — | 10 K | 70,42% | 3,95% | 2045-04-15 | 51,34 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
BBAYZ4685470Bayer US Finance II LLC 3.95% 15-APR-2045 | — | 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 |
BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033 | — | 632 K | 107,31% | 6,50% | 2033-11-21 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
UUSU07265AF5Bayer US Finance II LLC 4.375% 15-DEC-2028 | — | 0 | 99,29% | 4,38% | 2028-12-15 | 3,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
— | 0 | 103,07% | 5,50% | 2054-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
UUSU07265AG3Bayer US Finance II LLC 4.625% 25-JUN-2038 | — | 0 | 89,02% | 4,63% | 2038-06-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
— | 0 | 109,51% | 7,00% | 2083-09-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
UUSU07265AE8Bayer US Finance II LLC 4.25% 15-DEC-2025 | — | 0 | 99,70% | 4,25% | 2025-12-15 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
— | 0 | 106,17% | 4,63% | 2033-05-26 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG | |
XXS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026 | — | 0 | 99,31% | 1,50% | 2026-06-26 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer Capital Corp. BV |
— | 0 | 106,76% | 6,63% | 2083-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
— | 0 | 102,66% | 5,38% | 2082-03-25 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
— | 0 | 85,56% | 0,63% | 2031-07-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
— | 0 | 97,82% | 0,75% | 2027-01-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
UUS7274EAL7Bayer US Finance LLC 6.5% 21-NOV-2033 | — | 0 | 107,07% | 6,50% | 2033-11-21 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
— | 0 | 91,85% | 0,38% | 2029-01-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
— | 0 | 100,98% | 4,50% | 2082-03-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
— | 0 | 87,23% | 1,38% | 2032-07-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
UUSU07265AH1Bayer US Finance II LLC 4.875% 25-JUN-2048 | — | 0 | 81,80% | 4,88% | 2048-06-25 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
UUS7274EAM5Bayer US Finance LLC 6.875% 21-NOV-2053 | — | 0 | 106,17% | 6,88% | 2053-11-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
— | 0 | 101,49% | 4,00% | 2026-08-26 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG | |
UUS7274NBF9Bayer US Finance II LLC 4.4% 15-JUL-2044 | — | 0 | 78,55% | 4,40% | 2044-07-15 | 915,89 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
— | 0 | 74,49% | 1,00% | 2036-01-12 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
UUS7274NAZ6Bayer US Finance II LLC 4.2% 15-JUL-2034 | — | 0 | 91,51% | 4,20% | 2034-07-15 | 426,73 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
XXS1840618216BayerCapitalCrp 2,125% 15/12/2029 | — | 0 | 96,46% | 2,13% | 2029-12-15 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer Capital Corp. BV |
UUS7274NBG7Bayer US Finance II LLC 3.95% 15-APR-2045 | — | 0 | 72,10% | 3,95% | 2045-04-15 | 448,66 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
— | 0 | 98,26% | 3,13% | 2079-11-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
— | 0 | 92,08% | 1,13% | 2030-01-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064 | — | 0 | 73,38% | 4,70% | 2064-07-15 | 726,83 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
UUS7274NBA0Bayer US Finance II LLC 5.5% 30-JUL-2035 | — | 0 | 100,78% | 5,50% | 2035-07-30 | 318,22 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
— | 0 | 104,59% | 4,25% | 2029-08-26 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG | |
— | 0 | 100,08% | 2,60% | 2027-08-14 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG | |
UUS7274EAK9Bayer US Finance LLC 6.375% 21-NOV-2030 | — | 0 | 106,99% | 6,38% | 2030-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |