公司債券
以下是按到期殖利率排序的Bayer AG Sponsored ADR債券清單。在市場波動時,投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據,尋找可靠的投資商品。
商品 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BBAYZ4230946Monsanto Company 3.95% 15-APR-2045 | 7.09% | 40 K | 67.21% | 3.950% | 2045-04-15 | 51.34 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | 7.07% | 36 K | 68.71% | 4.700% | 2064-07-15 | 23.17 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043 | 6.93% | 90 K | 76.83% | 4.650% | 2043-11-15 | 7.88 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044 | 6.90% | 3 K | 74.00% | 4.400% | 2044-07-15 | 84.11 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| BBAYZ3875861Monsanto Company 3.6% 15-JUL-2042 | 6.65% | 20 K | 69.64% | 3.600% | 2042-07-15 | 9.2 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064 | 6.54% | 0 | 74.23% | 4.700% | 2064-07-15 | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
| BB16ABayer US Finance II LLC 4.7% 15-JUL-2064 | 6.41% | 0 | 75.61% | 4.700% | 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 | 6.30% | 0 | 107.37% | 6.875% | 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 | 6.29% | 600 K | 107.60% | 6.875% | 2053-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
| UUS7274NBG7Bayer US Finance II LLC 3.95% 15-APR-2045 | 6.28% | 0 | 74.13% | 3.950% | 2045-04-15 | 448.66 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
| BBAYZ3673141Monsanto Company 5.875% 15-APR-2038 | 6.21% | 62 K | 97.10% | 5.875% | 2038-04-15 | 37.6 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
| UUS7274NBF9Bayer US Finance II LLC 4.4% 15-JUL-2044 | 6.21% | 0 | 80.24% | 4.400% | 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 | 6.18% | 846 K | 83.50% | 4.650% | 2043-11-15 | 292.12 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 | 6.16% | 0 | 84.41% | 4.875% | 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% | 3.600% | 2042-07-15 | 240.8 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 | 6.11% | 4 K | 95.57% | 5.500% | 2035-07-30 | 22.98 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Finance Canada Co. |
| UUS07274NAQ60Bayer US Finance II LLC 4.875% 25-JUN-2048 | 6.11% | 0 | 85.02% | 4.875% | 2048-06-25 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
| BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044 | 6.03% | 350 K | 81.88% | 4.400% | 2044-07-15 | 915.89 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% | 120 K | 76.38% | 3.950% | 2045-04-15 | 448.66 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 | 5.73% | 100 K | 101.23% | 5.875% | 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 | 5.62% | 0 | 91.15% | 4.625% | 2038-06-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
| UUS07274NAN30Bayer US Finance II LLC 4.625% 25-JUN-2038 | 5.56% | 0 | 91.65% | 4.625% | 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 | 5.54% | 20 K | 90.99% | 4.200% | 2034-07-15 | 73.28 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | 5.41% | 58 K | 100.63% | 5.500% | 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 | 5.38% | 0 | 100.90% | 5.500% | 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 | 5.27% | 0 | 107.80% | 6.500% | 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 | 5.23% | 0 | 93.00% | 4.200% | 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 | 5.17% | 200 K | 108.47% | 6.500% | 2033-11-21 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
| BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | 5.02% | 100 K | 103.88% | 5.500% | 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 | 4.96% | 60 K | 94.75% | 4.200% | 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 | 4.84% | 0 | 106.57% | 6.375% | 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 | 4.78% | 270 K | 104.15% | 6.250% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
| BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030 | 4.74% | 200 K | 107.04% | 6.375% | 2030-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
| BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | 4.53% | 14 K | 101.42% | 6.125% | 2026-11-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
| BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028 | 4.39% | 16 K | 104.79% | 6.650% | 2028-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Bayer Corp. |
| UUSU07265AF5Bayer US Finance II LLC 4.375% 15-DEC-2028 | 4.39% | 0 | 99.95% | 4.375% | 2028-12-15 | 3.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
| UUS07274NAL73Bayer US Finance II LLC 4.375% 15-DEC-2028 | 4.34% | 0 | 100.10% | 4.375% | 2028-12-15 | 3.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
| 4.13% | 0 | 74.70% | 1.000% | 2036-01-12 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| 3.56% | 50 K | 106.76% | 4.625% | 2033-05-26 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
| 3.54% | 0 | 87.61% | 1.375% | 2032-07-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| 3.35% | 0 | 86.50% | 0.625% | 2031-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| 3.15% | 0 | 92.50% | 1.125% | 2030-01-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| XXS1840618216Bayer Capital Corp. BV 2.125% 15-DEC-2029 | 3.02% | 0 | 96.70% | 2.125% | 2029-12-15 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
| 2.96% | 8 K | 104.35% | 4.250% | 2029-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
| 2.89% | 0 | 92.83% | 0.375% | 2029-01-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| 2.65% | 0 | 100.83% | 4.000% | 2026-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
| 2.60% | 0 | 98.20% | 0.750% | 2027-01-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| XXS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026 | 2.49% | 0 | 99.54% | 1.500% | 2026-06-26 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
| 1.54% | 0 | 100.80% | 1.645% | 2034-09-11 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bayer AG | |
| 1.07% | 0 | 100.00% | 1.075% | 2030-09-11 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bayer AG | |
| — | 0 | 100.28% | 2.618% | 2027-08-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| BBAYZ4646647Bayer US Finance II LLC 4.875% 25-JUN-2048 | — | — | — | 4.875% | 2048-06-25 | 2 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 | — | — | — | 4.625% | 2038-06-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
| — | 0 | 101.08% | 4.500% | 2082-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| — | 0 | 106.17% | 6.625% | 2083-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| BBAYZ3949796Conceptus, Inc. 5.0% 15-DEC-2031 | — | — | — | 5.000% | 2031-12-15 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Conceptus, Inc. |
| — | 0 | 102.85% | 5.500% | 2054-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| BBAYZ4646645Bayer US Finance II LLC 4.375% 15-DEC-2028 | — | — | — | 4.375% | 2028-12-15 | 3.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
| — | 0 | 110.20% | 7.000% | 2083-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| — | 0 | 102.25% | 5.375% | 2082-03-25 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
| — | 0 | 98.97% | 3.125% | 2079-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |