Obbligazioni BAYA
Di seguito è riportato l'elenco delle obbligazioni societarie Bayer AG Sponsored ADR. 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 |