BAYER 債券
以下是 BAYER AG ORD SHARE 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
BBAYZ3875861Monsanto Company 3.6% 15-JUL-2042 | 8.60% | 67 K | 65.33% | 3.60% | 2042-07-15 | 9.2 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
BBAYZ4230946Monsanto Company 3.95% 15-APR-2045 | 8.60% | 60 K | 65.86% | 3.95% | 2045-04-15 | 51.34 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043 | 8.38% | 70 K | 72.91% | 4.65% | 2043-11-15 | 7.88 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
UUS7274NBG7BAY.US FI.II. 2045 144A | 8.34% | 0 | 67.11% | 3.95% | 2045-04-15 | 448.66 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 | 8.34% | 30 K | 67.08% | 3.95% | 2045-04-15 | 448.66 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | 8.27% | 15 K | 67.03% | 4.70% | 2064-07-15 | 23.17 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
UUS7274NBH5BAY.US FI.II. 2064 144A | 8.02% | 0 | 68.59% | 4.70% | 2064-07-15 | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
UUS7274NBF9BAY.US FI.II. 2044 144A | 7.94% | 0 | 73.06% | 4.40% | 2044-07-15 | 915.89 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ5530169Bayer US Finance II LLC 4.65% 15-NOV-2043 | 7.83% | 4 M | 75.95% | 4.65% | 2043-11-15 | 292.12 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 | 7.76% | 236 K | 69.28% | 3.60% | 2042-07-15 | 240.8 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
UUSU07265AH1BAY.US FI.II. 18/48 REGS | 7.74% | 0 | 76.23% | 4.88% | 2048-06-25 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044 | 7.68% | 15 K | 74.52% | 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 | 7.63% | 80 K | 74.83% | 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 | 7.59% | 10 K | 71.50% | 4.70% | 2064-07-15 | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | 7.36% | 42 K | 89.16% | 5.50% | 2035-07-30 | 58.8 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
UUSU07265AG3BAY.US FI.II. 18/38 REGS | 7.05% | 0 | 83.48% | 4.63% | 2038-06-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
UUS7274EAM5BAYER US FIN 23/53 144A | 6.98% | 0 | 99.04% | 6.88% | 2053-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053 | 6.82% | 400 K | 100.56% | 6.88% | 2053-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
UUS7274NAZ6BAY.US FI.II. 2034 144A | 6.67% | 0 | 85.93% | 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 | 6.64% | 30 K | 94.65% | 5.88% | 2038-04-15 | 212.4 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ4660477Bayer US Finance II LLC 4.2% 15-JUL-2034 | 6.61% | 329 K | 86.24% | 4.20% | 2034-07-15 | 426.73 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034 | 6.53% | 30 K | 86.61% | 4.20% | 2034-07-15 | 73.28 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
BBAYZ3673141Monsanto Company 5.875% 15-APR-2038 | 6.52% | 135 K | 95.45% | 5.88% | 2038-04-15 | 37.6 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
6.49% | 0 | 106.24% | 7.00% | 2083-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUS7274NBA0BAY.US FI.II. 18/35 144A | 6.45% | 0 | 94.14% | 5.50% | 2035-07-30 | 318.22 M USD | 1,000.00 USD | 1,000.00 USD | Bayer US Finance II LLC |
6.23% | 0 | 104.97% | 6.63% | 2083-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035 | 6.12% | 60 K | 96.07% | 5.50% | 2035-07-30 | 22.98 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Finance Canada Co. |
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | 6.10% | 250 K | 96.20% | 5.50% | 2035-07-30 | 318.22 M USD | 1,000.00 USD | 1,000.00 USD | Bayer US Finance II LLC |
UUS7274EAL7BAYER US FIN 23/33 144A | 6.04% | 0 | 102.59% | 6.50% | 2033-11-21 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033 | 5.97% | 800 K | 102.97% | 6.50% | 2033-11-21 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
BBAYZ3667800Monsanto Company 5.5% 15-AUG-2025 | 5.64% | 52 K | 99.97% | 5.50% | 2025-08-15 | 38.5 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
UUS7274EAK9BAYER US FIN 23/30 144A | 5.54% | 0 | 103.52% | 6.38% | 2030-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
5.43% | 0 | 99.21% | 5.38% | 2082-03-25 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030 | 5.42% | 2.24 M | 104.06% | 6.38% | 2030-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
5.42% | 0 | 100.91% | 5.50% | 2054-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
BBAYZ4831662Bayer US Finance II LLC 5.5% 15-AUG-2025 | 5.40% | 60 K | 100.03% | 5.50% | 2025-08-15 | 275.99 M USD | 1,000.00 USD | 1,000.00 USD | Bayer US Finance II LLC |
UUSU07265AF5BAY.US FI.II. 18/28 REGS | 5.32% | 0 | 97.16% | 4.38% | 2028-12-15 | 3.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
UUSU07265AE8BAY.US FI.II. 18/25 REGS | 5.20% | 0 | 99.46% | 4.25% | 2025-12-15 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | 5.13% | 20 K | 101.41% | 6.13% | 2026-11-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029 | 5.08% | 1.05 M | 103.65% | 6.25% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028 | 5.01% | 100 K | 103.99% | 6.65% | 2028-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Bayer Corp. |
4.80% | 0 | 73.17% | 1.00% | 2036-01-12 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
4.51% | 0 | 99.78% | 4.50% | 2082-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
4.05% | 0 | 85.19% | 1.38% | 2032-07-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
3.91% | 0 | 83.69% | 0.63% | 2031-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
3.84% | 9 K | 104.80% | 4.63% | 2033-05-26 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
3.36% | 0 | 91.01% | 1.13% | 2030-01-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
3.30% | 0 | 96.64% | 3.13% | 2079-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
XXS1840618216BayerCapitalCrp 2,125% 15/12/2029 | 3.28% | 0 | 95.39% | 2.13% | 2029-12-15 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
3.23% | 0 | 90.65% | 0.38% | 2029-01-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
3.07% | 0 | 104.47% | 4.25% | 2029-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
XXS184061805BAYER CAP.CORP. 18/26 | 2.71% | 0 | 98.69% | 1.50% | 2026-06-26 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
2.63% | 0 | 101.70% | 4.00% | 2026-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
2.59% | 0 | 97.10% | 0.75% | 2027-01-06 | 1.5 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 |
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. |
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 |
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 |
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 |