אג"ח BAYN
להלן רשימת אג"ח קונצרניות Bayer AG ADR Cert Deposito Arg Repr 0.333333 Shs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | 7.20% | 51 K | 67.39% | 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 | 7.12% | 36 K | 65.76% | 3.60% | 2042-07-15 | 9.2 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| BBAYZ5530169Bayer US Finance II LLC 4.65% 15-NOV-2043 | 6.88% | 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 |
| BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043 | 6.72% | 28 K | 78.41% | 4.65% | 2043-11-15 | 7.88 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| BBAYZ4230946Monsanto Company 3.95% 15-APR-2045 | 6.67% | 20 K | 70.45% | 3.95% | 2045-04-15 | 51.34 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035 | 6.47% | 6 K | 92.96% | 5.50% | 2035-07-30 | 22.98 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Finance Canada Co. |
| UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064 | 6.45% | 0 | 75.05% | 4.70% | 2064-07-15 | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
| BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044 | 6.40% | 42 K | 78.22% | 4.40% | 2044-07-15 | 84.11 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| UUS7274NBG7Bayer US Finance II LLC 3.95% 15-APR-2045 | 6.30% | 0 | 73.69% | 3.95% | 2045-04-15 | 448.66 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 | 6.29% | 100 K | 76.90% | 4.70% | 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 | 6.24% | 0 | 108.21% | 6.88% | 2053-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
| UUS7274NBF9Bayer US Finance II LLC 4.4% 15-JUL-2044 | 6.24% | 0 | 79.75% | 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 | 6.23% | 75 K | 96.87% | 5.88% | 2038-04-15 | 37.6 M USD | 1,000.00 USD | 1,000.00 USD | Monsanto Co. |
| UUSU07265AH1Bayer US Finance II LLC 4.875% 25-JUN-2048 | 6.22% | 0 | 83.67% | 4.88% | 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 | 6.19% | 4 K | 80.19% | 4.40% | 2044-07-15 | 915.89 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 | 6.15% | 100 K | 73.48% | 3.60% | 2042-07-15 | 240.8 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% | 1.7 M | 76.17% | 3.95% | 2045-04-15 | 448.66 M USD | 1,000.00 USD | 2,000.00 USD | Bayer US Finance II LLC |
| BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053 | 6.02% | 300 K | 111.45% | 6.88% | 2053-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
| BBAYZ4790623Bayer US Finance II LLC 5.875% 15-APR-2038 | 5.94% | 500 K | 99.40% | 5.88% | 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 | 5.80% | 0 | 89.45% | 4.63% | 2038-06-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
| BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | 5.69% | 225 K | 98.50% | 5.50% | 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 | 100.83% | 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 | 5.36% | 0 | 107.40% | 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 | 5.31% | 0 | 92.24% | 4.20% | 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 | 5.30% | 318 K | 107.77% | 6.50% | 2033-11-21 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
| BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034 | 5.26% | 155 K | 92.52% | 4.20% | 2034-07-15 | 73.28 M USD | 1,000.00 USD | 2,000.00 USD | Monsanto Co. |
| BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | 5.23% | 75 K | 102.01% | 5.50% | 2035-07-30 | 318.22 M USD | 1,000.00 USD | 1,000.00 USD | Bayer US Finance II LLC |
| UUSU07265AE8Bayer US Finance II LLC 4.25% 15-DEC-2025 | 5.17% | 0 | 99.80% | 4.25% | 2025-12-15 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
| BBAYZ4660477Bayer US Finance II LLC 4.2% 15-JUL-2034 | 5.17% | 150 K | 93.18% | 4.20% | 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 | 4.91% | 0 | 106.54% | 6.38% | 2030-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
| BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030 | 4.87% | 180 K | 106.72% | 6.38% | 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 | 4.85% | 170 K | 104.18% | 6.25% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
| UUSU07265AF5Bayer US Finance II LLC 4.375% 15-DEC-2028 | 4.59% | 0 | 99.33% | 4.38% | 2028-12-15 | 3.5 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance II LLC |
| BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028 | 4.42% | 80 K | 105.03% | 6.65% | 2028-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Bayer Corp. |
| BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | 4.32% | 200 K | 101.97% | 6.13% | 2026-11-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bayer US Finance LLC |
 XS228134368Bayer AG 1.0% 12-JAN-2036 | 4.06% | 0 | 74.63% | 1.00% | 2036-01-12 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
| XS263011171Bayer AG 4.625% 26-MAY-2033 | 3.69% | 0 | 106.08% | 4.63% | 2033-05-26 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG |
| XS219926669Bayer AG 1.375% 06-JUL-2032 | 3.53% | 0 | 87.20% | 1.38% | 2032-07-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
| XS228134341Bayer AG 0.625% 12-JUL-2031 | 3.37% | 0 | 85.78% | 0.63% | 2031-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
| XS219926626Bayer AG 1.125% 06-JAN-2030 | 3.15% | 0 | 92.02% | 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 | 3.05% | 0 | 96.38% | 2.13% | 2029-12-15 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
| XS263011201Bayer AG 4.25% 26-AUG-2029 | 3.00% | 0 | 104.50% | 4.25% | 2029-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG |
| XS228134325Bayer AG 0.375% 12-JAN-2029 | 2.93% | 0 | 92.09% | 0.38% | 2029-01-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
| XS219926600Bayer AG 0.75% 06-JAN-2027 | 2.49% | 0 | 97.84% | 0.75% | 2027-01-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
| XS263011198Bayer AG 4.0% 26-AUG-2026 | 2.48% | 0 | 101.34% | 4.00% | 2026-08-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bayer AG |
| XXS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026 | 2.33% | 0 | 99.39% | 1.50% | 2026-06-26 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer Capital Corp. BV |
| CH147843085Bayer AG 1.645% 11-SEP-2034 | 1.61% | 0 | 100.28% | 1.65% | 2034-09-11 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bayer AG |
| CH147843084Bayer AG 1.075% 11-SEP-2030 | 1.07% | 0 | 100.03% | 1.08% | 2030-09-11 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Bayer AG |
| 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. |
| XS268482601Bayer AG 6.625% 25-SEP-2083 | — | 0 | 106.49% | 6.63% | 2083-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
| 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 |
| XS245180306Bayer AG 5.375% 25-MAR-2082 | — | 0 | 102.71% | 5.38% | 2082-03-25 | 800 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 |
| XS2684846806Bayer AG 7.0% 25-SEP-2083 | — | 0 | 110.04% | 7.00% | 2083-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
| XS290028213Bayer AG 5.5% 13-SEP-2054 | — | 0 | 103.26% | 5.50% | 2054-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
| 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 |
| XS314916654Bayer AG FRN 14-AUG-2027 | — | 0 | 100.14% | 2.60% | 2027-08-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
| XS245180276Bayer AG 4.5% 25-MAR-2082 | — | 0 | 100.80% | 4.50% | 2082-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |
| 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 |
| XS207767034Bayer AG 3.125% 12-NOV-2079 | — | 0 | 98.25% | 3.13% | 2079-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bayer AG |