Trái phiếu BAYN
Sau đây là danh sách trái phiếu doanh nghiệp Bayer AG ADR Cert Deposito Arg Repr 0.333333 Shs. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 |
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. |
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. |
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. |
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 |
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 |
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 |
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 |
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 |
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. |
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. |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
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 |
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 |
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. |
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. |
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 |
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. |
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 |
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. |
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. |
— | 0 | 98.24% | 3.13% | 2079-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 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 |
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 |
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 |
UUSU07265AH1Bayer US Finance II LLC 4.875% 25-JUN-2048 | — | 0 | 83.78% | 4.88% | 2048-06-25 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
— | 0 | 101.00% | 4.50% | 2082-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 92.00% | 0.38% | 2029-01-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
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 | 97.76% | 0.75% | 2027-01-06 | 1.5 B 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 | 74.81% | 1.00% | 2036-01-12 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 106.25% | 4.63% | 2033-05-26 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
— | 0 | 101.46% | 4.00% | 2026-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
— | 0 | 87.38% | 1.38% | 2032-07-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 103.08% | 5.50% | 2054-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUSU07265AG3Bayer US Finance II LLC 4.625% 25-JUN-2038 | — | 0 | 90.22% | 4.63% | 2038-06-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
— | 0 | 104.63% | 4.25% | 2029-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
— | 0 | 92.24% | 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 | — | 0 | 96.41% | 2.13% | 2029-12-15 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
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 | 106.48% | 6.63% | 2083-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
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 | 109.64% | 7.00% | 2083-09-25 | 1 B 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 | |
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 |
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 |
— | 0 | 85.67% | 0.63% | 2031-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUSU07265AF5Bayer US Finance II LLC 4.375% 15-DEC-2028 | — | 0 | 99.55% | 4.38% | 2028-12-15 | 3.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
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 | 102.53% | 5.38% | 2082-03-25 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |