BAYER AG NA O.N.BAYER AG NA O.N.BAYER AG NA O.N.

BAYER AG NA O.N.

אין עיסקאות
ראה על הסופר-גרפים

אג"ח BAYN

להלן רשימת אג"ח קונצרניות BAYER AG NA O.N.. 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
BBAYZ4804053Bayer US Finance II LLC 3.6% 15-JUL-2042
8.56%450 K65.24%3.60%2042-07-15240.8 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
BBAYZ3875861Monsanto Company 3.6% 15-JUL-2042
8.48%10 K65.62%3.60%2042-07-159.2 M USD1,000.00 USD2,000.00 USDMonsanto Co.
BBAYZ4230946Monsanto Company 3.95% 15-APR-2045
8.45%100 K66.38%3.95%2045-04-1551.34 M USD1,000.00 USD2,000.00 USDMonsanto Co.
BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064
8.40%358 K66.13%4.70%2064-07-1523.17 M USD1,000.00 USD2,000.00 USDMonsanto Co.
UUS7274NBH5BAY.US FI.II. 2064 144A
8.24%067.13%4.70%2064-07-15726.83 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044
8.06%8 K72.21%4.40%2044-07-1584.11 M USD1,000.00 USD2,000.00 USDMonsanto Co.
UUS7274NBG7BAY.US FI.II. 2045 144A
7.97%068.87%3.95%2045-04-15448.66 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044
7.73%430 K74.09%4.40%2044-07-15915.89 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
UUS7274NBF9BAY.US FI.II. 2044 144A
7.72%074.17%4.40%2044-07-15915.89 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064
7.50%508 K72.10%4.70%2064-07-15726.83 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
BBAYZ4685470Bayer US Finance II LLC 3.95% 15-APR-2045
7.44%071.77%3.95%2045-04-15448.66 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
UUSU07265AH1BAY.US FI.II. 18/48 REGS
7.44%078.08%4.88%2048-06-252 B USD1,000.00 USD200,000.00 USDBayer US Finance II LLC
BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043
7.42%380 K78.24%4.65%2043-11-157.88 M USD1,000.00 USD2,000.00 USDMonsanto Co.
BBAYZ5530169Bayer US Finance II LLC 4.65% 15-NOV-2043
7.12%5 M80.00%4.65%2043-11-15292.12 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
UUSU07265AG3BAY.US FI.II. 18/38 REGS
7.01%083.47%4.63%2038-06-251 B USD1,000.00 USD200,000.00 USDBayer US Finance II LLC
BBAYZ3673141Monsanto Company 5.875% 15-APR-2038
6.96%43 K92.53%5.88%2038-04-1537.6 M USD1,000.00 USD1,000.00 USDMonsanto Co.
UUS7274NAZ6BAY.US FI.II. 2034 144A
6.82%084.93%4.20%2034-07-15426.73 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
UUS7274EAM5BAYER US FIN 23/53 144A
6.77%0101.03%6.88%2053-11-21750 M USD1,000.00 USD200,000.00 USDBayer US Finance LLC
BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053
6.65%200 K102.22%6.88%2053-11-21750 M USD1,000.00 USD200,000.00 USDBayer US Finance LLC
UUS7274NBA0BAY.US FI.II. 18/35 144A
6.64%092.95%5.50%2035-07-30318.22 M USD1,000.00 USD1,000.00 USDBayer US Finance II LLC
BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035
6.63%8 K92.98%5.50%2035-07-3058.8 M USD1,000.00 USD1,000.00 USDMonsanto Co.
XS2684846806Bayer 7% 83
6.60%0104.77%7.00%2083-09-251 B EUR100,000.00 EUR100,000.00 EURBayer AG
BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035
6.54%20 K93.51%5.50%2035-07-30318.22 M USD1,000.00 USD1,000.00 USDBayer US Finance II LLC
BBAYZ4790623Bayer US Finance II LLC 5.875% 15-APR-2038
6.52%24 K95.38%5.88%2038-04-15212.4 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034
6.50%188 K86.50%4.20%2034-07-1573.28 M USD1,000.00 USD2,000.00 USDMonsanto Co.
BBAYZ4660649Bayer US Finance II LLC 2.85% 15-APR-2025
6.42%11 K99.11%2.85%2025-04-15249.61 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
BBAYZ4660477Bayer US Finance II LLC 4.2% 15-JUL-2034
6.41%30 K86.97%4.20%2034-07-15426.73 M USD1,000.00 USD2,000.00 USDBayer US Finance II LLC
XS268482601BAYER AG 2023/2083
6.32%0103.77%6.63%2083-09-25750 M EUR100,000.00 EUR100,000.00 EURBayer AG
UUS7274EAL7BAYER US FIN 23/33 144A
6.19%0101.77%6.50%2033-11-211.75 B USD1,000.00 USD200,000.00 USDBayer US Finance LLC
BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033
5.91%2.02 M103.45%6.50%2033-11-211.75 B USD1,000.00 USD200,000.00 USDBayer US Finance LLC
UUS7274EAK9BAYER US FIN 23/30 144A
5.80%0102.49%6.38%2030-11-211.25 B USD1,000.00 USD200,000.00 USDBayer US Finance LLC
UUSU07265AF5BAY.US FI.II. 18/28 REGS
5.65%095.91%4.38%2028-12-153.5 B USD1,000.00 USD200,000.00 USDBayer US Finance II LLC
XS290028213BAYER AG 2024/2054
5.56%099.31%5.50%2054-09-13750 M EUR100,000.00 EUR100,000.00 EURBayer AG
XS245180306BAYER AG 2022/2082
5.53%097.86%5.38%2082-03-25800 M EUR100,000.00 EUR100,000.00 EURBayer AG
BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029
5.50%1.4 M102.48%6.25%2029-01-211 B USD1,000.00 USD200,000.00 USDBayer US Finance LLC
MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035
5.49%10 K100.06%5.50%2035-07-3022.98 M USD1,000.00 USD1,000.00 USDMonsanto Finance Canada Co.
BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028
5.43%800 K103.22%6.65%2028-02-15350 M USD1,000.00 USD1,000.00 USDBayer Corp.
BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030
5.39%120 K104.36%6.38%2030-11-211.25 B USD1,000.00 USD200,000.00 USDBayer US Finance LLC
BBAYZ4831662Bayer US Finance II LLC 5.5% 15-AUG-2025
5.16%240 K100.20%5.50%2025-08-15275.99 M USD1,000.00 USD1,000.00 USDBayer US Finance II LLC
BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026
5.14%304 K101.67%6.13%2026-11-211 B USD1,000.00 USD200,000.00 USDBayer US Finance LLC
UUSU07265AE8BAY.US FI.II. 18/25 REGS
5.05%099.31%4.25%2025-12-152.5 B USD1,000.00 USD200,000.00 USDBayer US Finance II LLC
BBAYZ3667800Monsanto Company 5.5% 15-AUG-2025
4.99%13 K100.29%5.50%2025-08-1538.5 M USD1,000.00 USD1,000.00 USDMonsanto Co.
XS228134368BAYER AG 21/36
4.77%072.83%1.00%2036-01-12800 M EUR100,000.00 EUR100,000.00 EURBayer AG
BBAYZ4230950Monsanto Company 2.85% 15-APR-2025
4.61%18 K99.58%2.85%2025-04-1550.39 M USD1,000.00 USD2,000.00 USDMonsanto Co.
XS245180276BAYER AG 2022/2082
4.56%098.99%4.50%2082-03-25500 M EUR100,000.00 EUR100,000.00 EURBayer AG
XS219926669BAYER AG 20/32
4.17%084.10%1.38%2032-07-061.5 B EUR100,000.00 EUR100,000.00 EURBayer AG
XS228134341BAYER AG 21/31
4.05%082.43%0.63%2031-07-121 B EUR100,000.00 EUR100,000.00 EURBayer AG
XS263011171BAYER AG MTN 23/33
3.77%40 K105.42%4.63%2033-05-261.5 B EUR1,000.00 EUR1,000.00 EURBayer AG
XS219926626BAYER AG 20/30
3.65%089.40%1.13%2030-01-061.5 B EUR100,000.00 EUR100,000.00 EURBayer AG
XXS1840618216BayerCapitalCrp 2,125% 15/12/2029
3.56%093.99%2.13%2029-12-151.5 B EUR100,000.00 EUR100,000.00 EURBayer Capital Corp. BV
XS228134325BAYER AG 21/29
3.53%088.99%0.38%2029-01-121 B EUR100,000.00 EUR100,000.00 EURBayer AG
XS207767034BAYER AG 2019/2079
3.42%094.43%3.13%2079-11-12750 M EUR100,000.00 EUR100,000.00 EURBayer AG
XS263011201BAYER AG MTN 23/29
3.41%0103.35%4.25%2029-08-26750 M EUR1,000.00 EUR1,000.00 EURBayer AG
XS263011198BAYER AG MTN 23/26
3.13%5 K101.32%4.00%2026-08-26750 M EUR1,000.00 EUR1,000.00 EURBayer AG
XS219926600BAYER AG 20/27
3.10%095.65%0.75%2027-01-061.5 B EUR100,000.00 EUR100,000.00 EURBayer AG
XXS184061805BAYER CAP.CORP. 18/26
3.05%097.88%1.50%2026-06-261.75 B EUR100,000.00 EUR100,000.00 EURBayer Capital Corp. BV
XS207767000BAYER AG 2019/2079
2.39%099.72%2.38%2079-11-1283.3 M EUR100,000.00 EUR100,000.00 EURBayer AG
BBAYZ4646645Bayer US Finance II LLC 4.375% 15-DEC-2028
4.38%2028-12-153.5 B USD1,000.00 USD200,000.00 USDBayer US Finance II LLC
BBAYZ3949796Conceptus, Inc. 5.0% 15-DEC-2031
5.00%2031-12-159 M USD1,000.00 USD1,000.00 USDConceptus, Inc.
BBAYZ4646647Bayer US Finance II LLC 4.875% 25-JUN-2048
4.88%2048-06-252 B USD1,000.00 USD200,000.00 USDBayer US Finance II LLC
BBAYZ4646644Bayer US Finance II LLC 4.25% 15-DEC-2025
4.25%2025-12-152.5 B USD1,000.00 USD200,000.00 USDBayer US Finance II LLC
BBAYZ4646646Bayer US Finance II LLC 4.625% 25-JUN-2038
4.63%2038-06-251 B USD1,000.00 USD200,000.00 USDBayer US Finance II LLC