Bon BAYN
Di bawah adalah senarai bon-bon korporat Bayer AG. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029 | — | 100 K | 105.21% | 6.25% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance 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 |
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 |
BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033 | — | 1.53 M | 108.22% | 6.50% | 2033-11-21 | 1.75 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. |
BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028 | — | 200 K | 105.18% | 6.65% | 2028-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Bayer Corp. |
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 |
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | — | 200 K | 103.50% | 5.50% | 2035-07-30 | 318.22 M USD | 1,000.00 USD | 1,000.00 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. |
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. |
BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | — | 23 K | 101.78% | 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 |
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064 | — | 7 K | 74.33% | 4.70% | 2064-07-15 | 726.83 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 |
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. |
BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | — | 50 K | 95.78% | 5.50% | 2035-07-30 | 58.8 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034 | — | 58 K | 91.80% | 4.20% | 2034-07-15 | 73.28 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 |
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. |
BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043 | — | 31 K | 75.16% | 4.65% | 2043-11-15 | 7.88 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044 | — | 100 K | 78.93% | 4.40% | 2044-07-15 | 915.89 M USD | 1,000.00 USD | 2,000.00 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 |
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. |
BBAYZ4790623Bayer US Finance II LLC 5.875% 15-APR-2038 | — | 120 K | 97.98% | 5.88% | 2038-04-15 | 212.4 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | — | 120 K | 69.75% | 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 | — | 200 K | 91.70% | 4.20% | 2034-07-15 | 426.73 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030 | — | 360 K | 107.16% | 6.38% | 2030-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
— | 0 | 85.59% | 0.63% | 2031-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 106.76% | 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 | 100.71% | 5.50% | 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 | — | 0 | 106.86% | 6.50% | 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 | — | 0 | 91.26% | 4.20% | 2034-07-15 | 426.73 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
— | 0 | 104.71% | 4.25% | 2029-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
— | 0 | 100.11% | 2.60% | 2027-08-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 92.12% | 1.13% | 2030-01-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 102.48% | 5.38% | 2082-03-25 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 87.28% | 1.38% | 2032-07-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUSU07265AF5Bayer US Finance II LLC 4.375% 15-DEC-2028 | — | 0 | 99.30% | 4.38% | 2028-12-15 | 3.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
— | 0 | 91.90% | 0.38% | 2029-01-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUSU07265AH1Bayer US Finance II LLC 4.875% 25-JUN-2048 | — | 0 | 82.37% | 4.88% | 2048-06-25 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
— | 50 K | 101.47% | 4.00% | 2026-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
UUS7274NBG7Bayer US Finance II LLC 3.95% 15-APR-2045 | — | 0 | 71.82% | 3.95% | 2045-04-15 | 448.66 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
— | 0 | 109.22% | 7.00% | 2083-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 103.07% | 5.50% | 2054-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
— | 0 | 74.60% | 1.00% | 2036-01-12 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUSU07265AE8Bayer US Finance II LLC 4.25% 15-DEC-2025 | — | 0 | 99.69% | 4.25% | 2025-12-15 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
— | 0 | 106.36% | 4.63% | 2033-05-26 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG | |
— | 0 | 97.84% | 0.75% | 2027-01-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064 | — | 0 | 73.10% | 4.70% | 2064-07-15 | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
UUS7274EAK9Bayer US Finance LLC 6.375% 21-NOV-2030 | — | 0 | 106.97% | 6.38% | 2030-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
UUS7274NBF9Bayer US Finance II LLC 4.4% 15-JUL-2044 | — | 0 | 78.22% | 4.40% | 2044-07-15 | 915.89 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
— | 0 | 100.96% | 4.50% | 2082-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG | |
XXS1840618216BayerCapitalCrp 2,125% 15/12/2029 | — | 0 | 96.50% | 2.13% | 2029-12-15 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
XXS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026 | — | 0 | 99.33% | 1.50% | 2026-06-26 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
UUS7274EAM5Bayer US Finance LLC 6.875% 21-NOV-2053 | — | 0 | 105.67% | 6.88% | 2053-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
UUSU07265AG3Bayer US Finance II LLC 4.625% 25-JUN-2038 | — | 0 | 89.06% | 4.63% | 2038-06-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
— | 0 | 98.30% | 3.13% | 2079-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |