Obligations de BAYN
Voici la liste des obligations d'entreprise de Bayer AG ADR Cert Deposito Arg Repr 0.333333 Shs . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | 7,20% | 51 K | 67,39% | 4,70% | 2064-07-15 | 23,17 M USD | 1 000,00 USD | 2 000,00 USD | Monsanto Co. |
BBAYZ3875861Monsanto Company 3.6% 15-JUL-2042 | 7,12% | 36 K | 65,76% | 3,60% | 2042-07-15 | 9,2 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 | 6,72% | 28 K | 78,41% | 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% | 20 K | 70,45% | 3,95% | 2045-04-15 | 51,34 M USD | 1 000,00 USD | 2 000,00 USD | Monsanto Co. |
MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035 | 6,47% | 6 K | 92,96% | 5,50% | 2035-07-30 | 22,98 M USD | 1 000,00 USD | 1 000,00 USD | Monsanto Finance Canada Co. |
UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064 | 6,46% | 0 | 74,98% | 4,70% | 2064-07-15 | 726,83 M USD | 1 000,00 USD | 2 000,00 USD | Bayer US Finance II LLC |
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. |
UUS7274NBG7Bayer US Finance II LLC 3.95% 15-APR-2045 | 6,31% | 0 | 73,61% | 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 | 6,29% | 100 K | 76,90% | 4,70% | 2064-07-15 | 726,83 M USD | 1 000,00 USD | 2 000,00 USD | Bayer US Finance II LLC |
UUS7274EAM5Bayer US Finance LLC 6.875% 21-NOV-2053 | 6,27% | 0 | 107,88% | 6,88% | 2053-11-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Bayer US Finance LLC |
UUS7274NBF9Bayer US Finance II LLC 4.4% 15-JUL-2044 | 6,24% | 0 | 79,72% | 4,40% | 2044-07-15 | 915,89 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. |
BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044 | 6,19% | 4 K | 80,19% | 4,40% | 2044-07-15 | 915,89 M USD | 1 000,00 USD | 2 000,00 USD | Bayer US Finance II LLC |
UUSU07265AH1Bayer US Finance II LLC 4.875% 25-JUN-2048 | 6,19% | 0 | 84,04% | 4,88% | 2048-06-25 | 2 B USD | 1 000,00 USD | 200 000,00 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 |
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 |
BBAYZ4790623Bayer US Finance II LLC 5.875% 15-APR-2038 | 5,94% | 500 K | 99,40% | 5,88% | 2038-04-15 | 212,4 M USD | 1 000,00 USD | 2 000,00 USD | Bayer US Finance II LLC |
UUSU07265AG3Bayer US Finance II LLC 4.625% 25-JUN-2038 | 5,76% | 0 | 89,78% | 4,63% | 2038-06-25 | 1 B USD | 1 000,00 USD | 200 000,00 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. |
UUS7274NBA0Bayer US Finance II LLC 5.5% 30-JUL-2035 | 5,41% | 0 | 100,63% | 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 | 5,36% | 0 | 107,35% | 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 | 5,31% | 0 | 92,20% | 4,20% | 2034-07-15 | 426,73 M USD | 1 000,00 USD | 2 000,00 USD | Bayer US Finance II LLC |
BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033 | 5,30% | 318 K | 107,77% | 6,50% | 2033-11-21 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Bayer US Finance LLC |
BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034 | 5,26% | 155 K | 92,52% | 4,20% | 2034-07-15 | 73,28 M USD | 1 000,00 USD | 2 000,00 USD | Monsanto Co. |
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | 5,23% | 75 K | 102,01% | 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 | 5,17% | 150 K | 93,18% | 4,20% | 2034-07-15 | 426,73 M USD | 1 000,00 USD | 2 000,00 USD | Bayer US Finance II LLC |
UUSU07265AE8Bayer US Finance II LLC 4.25% 15-DEC-2025 | 5,11% | 0 | 99,80% | 4,25% | 2025-12-15 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Bayer US Finance II LLC |
UUS7274EAK9Bayer US Finance LLC 6.375% 21-NOV-2030 | 4,90% | 0 | 106,60% | 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 | 4,87% | 180 K | 106,72% | 6,38% | 2030-11-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Bayer US Finance LLC |
BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029 | 4,85% | 170 K | 104,18% | 6,25% | 2029-01-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Bayer US Finance LLC |
UUSU07265AF5Bayer US Finance II LLC 4.375% 15-DEC-2028 | 4,59% | 0 | 99,34% | 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. |
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 |
4,07% | 0 | 74,58% | 1,00% | 2036-01-12 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer AG | |
3,73% | 0 | 105,79% | 4,63% | 2033-05-26 | 1,5 B EUR | 1 000,00 EUR | 1 000,00 EUR | Bayer AG | |
3,53% | 0 | 87,21% | 1,38% | 2032-07-06 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer AG | |
3,37% | 0 | 85,76% | 0,63% | 2031-07-12 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer AG | |
3,12% | 0 | 92,09% | 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 | 3,07% | 0 | 96,29% | 2,13% | 2029-12-15 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer Capital Corp. BV |
3,01% | 0 | 104,50% | 4,25% | 2029-08-26 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Bayer AG | |
2,95% | 0 | 92,01% | 0,38% | 2029-01-12 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer AG | |
2,50% | 0 | 97,82% | 0,75% | 2027-01-06 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer AG | |
2,48% | 0 | 101,35% | 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 | 2,32% | 0 | 99,39% | 1,50% | 2026-06-26 | 1,75 B EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer Capital Corp. BV |
1,60% | 0 | 100,34% | 1,65% | 2034-09-11 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bayer AG | |
1,06% | 0 | 100,09% | 1,08% | 2030-09-11 | 140 M CHF | 5 000,00 CHF | 5 000,00 CHF | Bayer AG | |
— | 0 | 100,14% | 2,60% | 2027-08-14 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer AG | |
— | 0 | 100,75% | 4,50% | 2082-03-25 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer AG | |
— | 0 | 109,78% | 7,00% | 2083-09-25 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
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 |
— | 0 | 106,56% | 6,63% | 2083-09-25 | 750 M 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 |
— | 0 | 102,64% | 5,38% | 2082-03-25 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer AG | |
— | 0 | 98,34% | 3,13% | 2079-11-12 | 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 |
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 | 103,37% | 5,50% | 2054-09-13 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Bayer AG |