Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,54% | 0 | 56,30% | 2,45% | 2060-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
6,47% | 0 | 59,36% | 2,25% | 2050-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,89% | 0 | 69,26% | 2,10% | 2040-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,76% | 0 | 77,67% | 3,50% | 2048-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,66% | 0 | 81,32% | 3,75% | 2047-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,65% | 0 | 81,29% | 3,70% | 2046-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,23% | 0 | 85,94% | 3,40% | 2038-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,14% | 0 | 101,23% | 5,25% | 2054-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,07% | 245 K | 94,55% | 4,50% | 2043-12-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,04% | 0 | 89,40% | 3,63% | 2037-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,99% | 0 | 89,77% | 3,55% | 2036-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,91% | 0 | 99,45% | 4,85% | 2041-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,82% | 801 K | 97,15% | 4,50% | 2040-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,63% | 0 | 110,40% | 5,95% | 2037-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,63% | 32,51 M | 102,54% | 5,00% | 2035-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,61% | 1,79 M | 110,29% | 5,85% | 2038-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,56% | 2,27 M | 85,65% | 1,30% | 2030-09-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,55% | 0 | 102,61% | 4,95% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,50% | 0 | 99,21% | 4,38% | 2033-12-05 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,48% | 20,16 M | 101,95% | 4,85% | 2032-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,46% | 0 | 102,97% | 4,95% | 2033-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson | |
4,37% | 0 | 102,62% | 4,90% | 2031-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,36% | 0 | 98,18% | 2,45% | 2026-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,31% | 54,63 M | 101,62% | 4,70% | 2030-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,24% | 4,19 M | 92,57% | 0,95% | 2027-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,22% | 0 | 102,09% | 4,80% | 2029-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,18% | 0 | 97,73% | 2,95% | 2027-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,18% | 43,61 M | 100,99% | 4,55% | 2028-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,15% | 0 | 96,80% | 2,90% | 2028-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,13% | 23,05 M | 100,69% | 4,50% | 2027-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,04% | 211 K | 111,07% | 6,95% | 2029-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson | |
3,96% | 19,35 M | 98,33% | 0,55% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
3,70% | 0 | 100,02% | 3,70% | 2055-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,60% | 0 | 100,00% | 3,60% | 2045-02-26 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,59% | 0 | 99,56% | 3,55% | 2044-06-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,32% | 0 | 100,29% | 3,35% | 2037-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,26% | 0 | 87,69% | 1,65% | 2035-05-20 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,23% | 0 | 100,96% | 3,35% | 2036-06-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,97% | 0 | 100,50% | 3,05% | 2033-02-26 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,87% | 0 | 101,96% | 3,20% | 2032-06-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,56% | 0 | 100,51% | 2,70% | 2029-02-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,54% | 0 | 95,28% | 1,15% | 2028-11-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
JJNJ3666842Advanced Medical Optics, Inc. 1.375% 01-JUL-2025 | — | — | — | 1,38% | 2025-07-01 | — | 1.000,00 USD | 1.000,00 USD | Advanced Medical Optics, Inc. |