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 |
---|---|---|---|---|---|---|---|---|---|
BBAYZ4230946Monsanto Company 3.95% 15-APR-2045 | 8.81% | 4 K | 64.60% | 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 | 8.40% | 10 K | 65.95% | 3.60% | 2042-07-15 | 9.2 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
UUS7274NBH5BAY.US FI.II. 2064 144A | 8.18% | 0 | 67.51% | 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 | 8.04% | 20 K | 67.64% | 3.60% | 2042-07-15 | 240.8 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
UUS7274NBG7BAY.US FI.II. 2045 144A | 7.95% | 0 | 68.93% | 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 | 7.74% | 90 K | 70.39% | 4.70% | 2064-07-15 | 23.17 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
UUS7274NBF9BAY.US FI.II. 2044 144A | 7.63% | 0 | 74.64% | 4.40% | 2044-07-15 | 915.89 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
UUSU07265AH1BAY.US FI.II. 18/48 REGS | 7.46% | 0 | 77.96% | 4.88% | 2048-06-25 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064 | 7.45% | 140 K | 72.45% | 4.70% | 2064-07-15 | 726.83 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 | 7.43% | 1 M | 71.77% | 3.95% | 2045-04-15 | 448.66 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043 | 7.41% | 100 K | 78.26% | 4.65% | 2043-11-15 | 7.88 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044 | 7.22% | 20 K | 77.10% | 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 | 7.16% | 30 K | 77.48% | 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 | 7.12% | 5 M | 80.00% | 4.65% | 2043-11-15 | 292.12 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
UUSU07265AG3BAY.US FI.II. 18/38 REGS | 6.99% | 0 | 83.54% | 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 | 6.77% | 0 | 101.03% | 6.88% | 2053-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
BBAYZ3673141Monsanto Company 5.875% 15-APR-2038 | 6.71% | 75 K | 94.10% | 5.88% | 2038-04-15 | 37.6 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053 | 6.70% | 140 K | 101.72% | 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 | 6.68% | 0 | 85.53% | 4.20% | 2034-07-15 | 426.73 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
UUS7274NBA0BAY.US FI.II. 18/35 144A | 6.57% | 0 | 93.34% | 5.50% | 2035-07-30 | 318.22 M USD | 1,000.00 USD | 1,000.00 USD | Bayer US Finance II LLC |
XS2684846806Bayer 7% 83 | 6.56% | 0 | 105.34% | 7.00% | 2083-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | 6.54% | 50 K | 93.51% | 5.50% | 2035-07-30 | 318.22 M USD | 1,000.00 USD | 1,000.00 USD | Bayer US Finance II LLC |
XS268482601BAYER AG 2023/2083 | 6.37% | 0 | 103.20% | 6.63% | 2083-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
BBAYZ4790623Bayer US Finance II LLC 5.875% 15-APR-2038 | 6.36% | 30 K | 96.49% | 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 | 6.35% | 445 K | 87.21% | 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 | 6.24% | 93 K | 87.78% | 4.20% | 2034-07-15 | 73.28 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
UUS7274EAL7BAYER US FIN 23/33 144A | 6.19% | 0 | 101.79% | 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 | 6.03% | 386 K | 102.70% | 6.50% | 2033-11-21 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | 5.94% | 4 K | 97.12% | 5.50% | 2035-07-30 | 58.8 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
UUS7274EAK9BAYER US FIN 23/30 144A | 5.78% | 0 | 102.61% | 6.38% | 2030-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
UUSU07265AF5BAY.US FI.II. 18/28 REGS | 5.67% | 0 | 95.78% | 4.38% | 2028-12-15 | 3.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030 | 5.67% | 440 K | 103.12% | 6.38% | 2030-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
XS290028213BAYER AG 2024/2054 | 5.55% | 0 | 99.42% | 5.50% | 2054-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028 | 5.55% | 313 K | 102.95% | 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 | 5.52% | 380 K | 102.43% | 6.25% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
XS245180306BAYER AG 2022/2082 | 5.52% | 0 | 98.04% | 5.38% | 2082-03-25 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035 | 5.49% | 10 K | 100.06% | 5.50% | 2035-07-30 | 22.98 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Finance Canada Co. |
BBAYZ4660649Bayer US Finance II LLC 2.85% 15-APR-2025 | 5.48% | 10 K | 99.12% | 2.85% | 2025-04-15 | 249.61 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | 5.20% | 645 K | 101.62% | 6.13% | 2026-11-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
UUSU07265AE8BAY.US FI.II. 18/25 REGS | 5.12% | 0 | 99.19% | 4.25% | 2025-12-15 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
BBAYZ4831662Bayer US Finance II LLC 5.5% 15-AUG-2025 | 5.12% | 20 K | 100.24% | 5.50% | 2025-08-15 | 275.99 M USD | 1,000.00 USD | 1,000.00 USD | Bayer US Finance II LLC |
BBAYZ4230950Monsanto Company 2.85% 15-APR-2025 | 4.80% | 18 K | 99.39% | 2.85% | 2025-04-15 | 50.39 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
XS228134368BAYER AG 21/36 | 4.68% | 0 | 73.18% | 1.00% | 2036-01-12 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
BBAYZ3667800Monsanto Company 5.5% 15-AUG-2025 | 4.63% | 100 K | 100.54% | 5.50% | 2025-08-15 | 38.5 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
XS245180276BAYER AG 2022/2082 | 4.54% | 0 | 99.36% | 4.50% | 2082-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
XS219926669BAYER AG 20/32 | 4.02% | 0 | 84.69% | 1.38% | 2032-07-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
XS228134341BAYER AG 21/31 | 3.88% | 0 | 83.00% | 0.63% | 2031-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
XS263011171BAYER AG MTN 23/33 | 3.84% | 0 | 105.00% | 4.63% | 2033-05-26 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG |
XS219926626BAYER AG 20/30 | 3.60% | 0 | 89.45% | 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 | 3.43% | 0 | 94.44% | 2.13% | 2029-12-15 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
XS207767034BAYER AG 2019/2079 | 3.42% | 0 | 94.40% | 3.13% | 2079-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
XS228134325BAYER AG 21/29 | 3.37% | 0 | 89.31% | 0.38% | 2029-01-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
XS263011201BAYER AG MTN 23/29 | 3.34% | 10 K | 103.68% | 4.25% | 2029-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG |
XS219926600BAYER AG 20/27 | 3.01% | 0 | 95.67% | 0.75% | 2027-01-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
XS263011198BAYER AG MTN 23/26 | 2.94% | 50 K | 101.69% | 4.00% | 2026-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG |
XXS184061805BAYER CAP.CORP. 18/26 | 2.88% | 0 | 98.01% | 1.50% | 2026-06-26 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
XS2281342878Bayer 0.05% 25 | 2.52% | 0 | 99.87% | 0.05% | 2025-01-12 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
XS207767000BAYER AG 2019/2079 | 2.40% | 0 | 99.51% | 2.38% | 2079-11-12 | 83.3 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 |
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. |
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 |
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 |