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Bayer AG (ADRs)

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Obbligazioni BAYA

Di seguito è riportato l'elenco delle obbligazioni societarie Bayer AG (ADRs). 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
BBAYZ3875861Monsanto Company 3.6% 15-JUL-2042
9,18%100 K62,89%3,60%2042-07-159,2 M USD1.000,00 USD2.000,00 USDMonsanto Co.
BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044
8,79%2 K68,69%4,40%2044-07-1584,11 M USD1.000,00 USD2.000,00 USDMonsanto Co.
BBAYZ4230946Monsanto Company 3.95% 15-APR-2045
8,39%26 K66,99%3,95%2045-04-1551,34 M USD1.000,00 USD2.000,00 USDMonsanto Co.
BBAYZ4685470Bayer US Finance II LLC 3.95% 15-APR-2045
8,19%130 K67,92%3,95%2045-04-15448,66 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
BBAYZ4804053Bayer US Finance II LLC 3.6% 15-JUL-2042
8,09%50 K67,84%3,60%2042-07-15240,8 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064
7,78%20 K70,23%4,70%2064-07-1523,17 M USD1.000,00 USD2.000,00 USDMonsanto Co.
BBAYZ5530169Bayer US Finance II LLC 4.65% 15-NOV-2043
7,68%10 M76,87%4,65%2043-11-15292,12 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043
7,66%20 K77,04%4,65%2043-11-157,88 M USD1.000,00 USD2.000,00 USDMonsanto Co.
UUS7274NBG7BAY.US FI.II. 2045 144A
7,61%071,08%3,95%2045-04-15448,66 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
UUS7274NBH5BAY.US FI.II. 2064 144A
7,33%073,38%4,70%2064-07-15726,83 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
UUS7274NBF9BAY.US FI.II. 2044 144A
7,19%077,60%4,40%2044-07-15915,89 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
BBAYZ4831662Bayer US Finance II LLC 5.5% 15-AUG-2025
7,15%28 K99,79%5,50%2025-08-15275,99 M USD1.000,00 USD1.000,00 USDBayer US Finance II LLC
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064
7,08%100 K75,34%4,70%2064-07-15726,83 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044
7,02%20 K78,65%4,40%2044-07-15915,89 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
UUSU07265AH1BAY.US FI.II. 18/48 REGS
6,87%082,23%4,88%2048-06-252 B USD1.000,00 USD200.000,00 USDBayer US Finance II LLC
MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035
6,72%2 K92,67%5,50%2035-07-3022,98 M USD1.000,00 USD1.000,00 USDMonsanto Finance Canada Co.
BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035
6,57%10 K93,52%5,50%2035-07-3058,8 M USD1.000,00 USD1.000,00 USDMonsanto Co.
BBAYZ4790623Bayer US Finance II LLC 5.875% 15-APR-2038
6,50%25 K95,64%5,88%2038-04-15212,4 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
BBAYZ3673141Monsanto Company 5.875% 15-APR-2038
6,33%10 K96,80%5,88%2038-04-1537,6 M USD1.000,00 USD1.000,00 USDMonsanto Co.
XS2684846806Bayer 7% 83
6,29%0108,83%7,00%2083-09-251 B EUR100.000,00 EUR100.000,00 EURBayer AG
UUS7274EAM5BAYER US FIN 23/53 144A
6,26%0106,26%6,88%2053-11-21750 M USD1.000,00 USD200.000,00 USDBayer US Finance LLC
UUSU07265AG3BAY.US FI.II. 18/38 REGS
6,26%088,32%4,63%2038-06-251 B USD1.000,00 USD200.000,00 USDBayer US Finance II LLC
BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053
6,24%400 K106,48%6,88%2053-11-21750 M USD1.000,00 USD200.000,00 USDBayer US Finance LLC
BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034
6,24%100 K88,21%4,20%2034-07-1573,28 M USD1.000,00 USD2.000,00 USDMonsanto Co.
XS268482601BAYER AG 2023/2083
6,14%0106,19%6,63%2083-09-25750 M EUR100.000,00 EUR100.000,00 EURBayer AG
UUS7274NAZ6BAY.US FI.II. 2034 144A
5,90%089,99%4,20%2034-07-15426,73 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
BBAYZ4660477Bayer US Finance II LLC 4.2% 15-JUL-2034
5,70%500 K91,03%4,20%2034-07-15426,73 M USD1.000,00 USD2.000,00 USDBayer US Finance II LLC
UUS7274NBA0BAY.US FI.II. 18/35 144A
5,54%099,71%5,50%2035-07-30318,22 M USD1.000,00 USD1.000,00 USDBayer US Finance II LLC
UUS7274EAL7BAYER US FIN 23/33 144A
5,33%0106,80%6,50%2033-11-211,75 B USD1.000,00 USD200.000,00 USDBayer US Finance LLC
XS245180306BAYER AG 2022/2082
5,32%0100,84%5,38%2082-03-25800 M EUR100.000,00 EUR100.000,00 EURBayer AG
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035
5,27%260 K101,50%5,50%2035-07-30318,22 M USD1.000,00 USD1.000,00 USDBayer US Finance II LLC
XS290028213BAYER AG 2024/2054
5,26%0102,76%5,50%2054-09-13750 M EUR100.000,00 EUR100.000,00 EURBayer AG
BBAYZ3667800Monsanto Company 5.5% 15-AUG-2025
5,26%10 K100,03%5,50%2025-08-1538,5 M USD1.000,00 USD1.000,00 USDMonsanto Co.
UUSU07265AE8BAY.US FI.II. 18/25 REGS
5,09%099,63%4,25%2025-12-152,5 B USD1.000,00 USD200.000,00 USDBayer US Finance II LLC
BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033
5,08%1,27 M108,36%6,50%2033-11-211,75 B USD1.000,00 USD200.000,00 USDBayer US Finance LLC
BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030
5,02%50 K105,76%6,38%2030-11-211,25 B USD1.000,00 USD200.000,00 USDBayer US Finance LLC
UUS7274EAK9BAYER US FIN 23/30 144A
4,97%0105,95%6,38%2030-11-211,25 B USD1.000,00 USD200.000,00 USDBayer US Finance LLC
UUSU07265AF5BAY.US FI.II. 18/28 REGS
4,79%098,76%4,38%2028-12-153,5 B USD1.000,00 USD200.000,00 USDBayer US Finance II LLC
BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026
4,64%450 K101,94%6,13%2026-11-211 B USD1.000,00 USD200.000,00 USDBayer US Finance LLC
BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029
4,61%500 K105,01%6,25%2029-01-211 B USD1.000,00 USD200.000,00 USDBayer US Finance LLC
XS228134368BAYER AG 21/36
4,57%074,60%1,00%2036-01-12800 M EUR100.000,00 EUR100.000,00 EURBayer AG
BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028
4,52%450 K104,99%6,65%2028-02-15350 M USD1.000,00 USD1.000,00 USDBayer Corp.
XS245180276BAYER AG 2022/2082
4,46%0100,62%4,50%2082-03-25500 M EUR100.000,00 EUR100.000,00 EURBayer AG
XS219926669BAYER AG 20/32
3,72%086,98%1,38%2032-07-061,5 B EUR100.000,00 EUR100.000,00 EURBayer AG
XS263011171BAYER AG MTN 23/33
3,51%550 K106,90%4,63%2033-05-261,5 B EUR1.000,00 EUR1.000,00 EURBayer AG
XS228134341BAYER AG 21/31
3,45%085,91%0,63%2031-07-121 B EUR100.000,00 EUR100.000,00 EURBayer AG
XS207767034BAYER AG 2019/2079
3,24%097,82%3,13%2079-11-12750 M EUR100.000,00 EUR100.000,00 EURBayer AG
XS219926626BAYER AG 20/30
3,08%092,26%1,13%2030-01-061,5 B EUR100.000,00 EUR100.000,00 EURBayer AG
XXS1840618216BayerCapitalCrp 2,125% 15/12/2029
2,89%096,99%2,13%2029-12-151,5 B EUR100.000,00 EUR100.000,00 EURBayer Capital Corp. BV
XS228134325BAYER AG 21/29
2,87%092,00%0,38%2029-01-121 B EUR100.000,00 EUR100.000,00 EURBayer AG
XS263011201BAYER AG MTN 23/29
2,85%0105,18%4,25%2029-08-26750 M EUR1.000,00 EUR1.000,00 EURBayer AG
XS219926600BAYER AG 20/27
2,51%097,44%0,75%2027-01-061,5 B EUR100.000,00 EUR100.000,00 EURBayer AG
XXS184061805BAYER CAP.CORP. 18/26
2,35%099,19%1,50%2026-06-261,75 B EUR100.000,00 EUR100.000,00 EURBayer Capital Corp. BV
XS263011198BAYER AG MTN 23/26
2,34%0101,85%4,00%2026-08-26750 M EUR1.000,00 EUR1.000,00 EURBayer AG
BBAYZ4646644Bayer US Finance II LLC 4.25% 15-DEC-2025
4,25%2025-12-152,5 B USD1.000,00 USD200.000,00 USDBayer US Finance II LLC
BBAYZ4646647Bayer US Finance II LLC 4.875% 25-JUN-2048
4,88%2048-06-252 B USD1.000,00 USD200.000,00 USDBayer US Finance II LLC
BBAYZ4646645Bayer US Finance II LLC 4.375% 15-DEC-2028
4,38%2028-12-153,5 B USD1.000,00 USD200.000,00 USDBayer US Finance II LLC
BBAYZ3949796Conceptus, Inc. 5.0% 15-DEC-2031
5,00%2031-12-159 M USD1.000,00 USD1.000,00 USDConceptus, Inc.
BBAYZ4646646Bayer US Finance II LLC 4.625% 25-JUN-2038
4,63%2038-06-251 B USD1.000,00 USD200.000,00 USDBayer US Finance II LLC