BAYN债券
以下是Bayer AG ADR Cert Deposito Arg Repr 0.333333 Shs公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029 | — | 147 K | 105.73% | 6.25% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044 | — | 48 K | 77.03% | 4.40% | 2044-07-15 | 84.11 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | — | 220 K | 101.56% | 5.50% | 2035-07-30 | 318.22 M USD | 1,000.00 USD | 1,000.00 USD | Bayer US Finance II LLC |
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 |
BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | — | 159 K | 101.75% | 6.13% | 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 | — | 400 K | 105.11% | 6.65% | 2028-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Bayer Corp. |
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. |
BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053 | — | 200 K | 106.70% | 6.88% | 2053-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
BBAYZ4230946Monsanto Company 3.95% 15-APR-2045 | — | 10 K | 70.42% | 3.95% | 2045-04-15 | 51.34 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030 | — | 120 K | 107.90% | 6.38% | 2030-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035 | — | 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. |
BBAYZ4685470Bayer US Finance II LLC 3.95% 15-APR-2045 | — | 130 K | 67.92% | 3.95% | 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 | — | 180 K | 98.21% | 5.88% | 2038-04-15 | 212.4 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 | — | 30 K | 76.44% | 4.70% | 2064-07-15 | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ3875861Monsanto Company 3.6% 15-JUL-2042 | — | 20 K | 69.17% | 3.60% | 2042-07-15 | 9.2 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
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 |
BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | — | 345 K | 98.55% | 5.50% | 2035-07-30 | 58.8 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | — | 16 K | 66.41% | 4.70% | 2064-07-15 | 23.17 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
BBAYZ4660477Bayer US Finance II LLC 4.2% 15-JUL-2034 | — | 300 K | 92.48% | 4.20% | 2034-07-15 | 426.73 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044 | — | 150 K | 79.73% | 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 | — | 40 K | 96.88% | 5.88% | 2038-04-15 | 37.6 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034 | — | 355 K | 90.11% | 4.20% | 2034-07-15 | 73.28 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033 | — | 177 K | 108.19% | 6.50% | 2033-11-21 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043 | — | 20 K | 77.58% | 4.65% | 2043-11-15 | 7.88 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
BBAYZ4804053Bayer US Finance II LLC 3.6% 15-JUL-2042 | — | 60 K | 70.24% | 3.60% | 2042-07-15 | 240.8 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
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 |
BBAYZ5530169Bayer US Finance II LLC 4.65% 15-NOV-2043 | — | 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 |
— | 0 | 109.64% | 7.00% | 2083-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUS7274EAL7Bayer US Finance LLC 6.5% 21-NOV-2033 | — | 0 | 107.93% | 6.50% | 2033-11-21 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064 | — | 0 | 74.97% | 4.70% | 2064-07-15 | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
— | 0 | 102.50% | 5.38% | 2082-03-25 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 106.48% | 6.63% | 2083-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUS7274EAM5Bayer US Finance LLC 6.875% 21-NOV-2053 | — | 0 | 108.19% | 6.88% | 2053-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
— | 0 | 87.45% | 1.38% | 2032-07-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUSU07265AE8Bayer US Finance II LLC 4.25% 15-DEC-2025 | — | 0 | 99.73% | 4.25% | 2025-12-15 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
— | 0 | 92.26% | 1.13% | 2030-01-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUSU07265AH1Bayer US Finance II LLC 4.875% 25-JUN-2048 | — | 0 | 83.99% | 4.88% | 2048-06-25 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
UUSU07265AG3Bayer US Finance II LLC 4.625% 25-JUN-2038 | — | 0 | 90.35% | 4.63% | 2038-06-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
UUS7274NBA0Bayer US Finance II LLC 5.5% 30-JUL-2035 | — | 0 | 101.55% | 5.50% | 2035-07-30 | 318.22 M USD | 1,000.00 USD | 1,000.00 USD | Bayer US Finance II LLC |
— | 0 | 103.08% | 5.50% | 2054-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 100.09% | 2.60% | 2027-08-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUSU07265AF5Bayer US Finance II LLC 4.375% 15-DEC-2028 | — | 0 | 99.59% | 4.38% | 2028-12-15 | 3.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
— | 0 | 98.32% | 3.13% | 2079-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 101.00% | 4.50% | 2082-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 150 K | 101.48% | 4.00% | 2026-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
UUS7274EAK9Bayer US Finance LLC 6.375% 21-NOV-2030 | — | 0 | 107.54% | 6.38% | 2030-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
— | 0 | 92.02% | 0.38% | 2029-01-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 74.83% | 1.00% | 2036-01-12 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 97.78% | 0.75% | 2027-01-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
XXS1840618216BayerCapitalCrp 2,125% 15/12/2029 | — | 0 | 96.41% | 2.13% | 2029-12-15 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
UUS7274NBF9Bayer US Finance II LLC 4.4% 15-JUL-2044 | — | 0 | 79.78% | 4.40% | 2044-07-15 | 915.89 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
— | 0 | 85.72% | 0.63% | 2031-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 104.63% | 4.25% | 2029-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
XXS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026 | — | 0 | 99.35% | 1.50% | 2026-06-26 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
UUS7274NAZ6Bayer US Finance II LLC 4.2% 15-JUL-2034 | — | 0 | 92.49% | 4.20% | 2034-07-15 | 426.73 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
— | 0 | 106.25% | 4.63% | 2033-05-26 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
UUS7274NBG7Bayer US Finance II LLC 3.95% 15-APR-2045 | — | 0 | 73.52% | 3.95% | 2045-04-15 | 448.66 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |