Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
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Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
D | 6,63% | 0 | 58,48% | 2,25% | 2050-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CT9JOHNSON&JOHN 20/60 D | 6,62% | 0 | 55,80% | 2,45% | 2060-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CR3JOHNSON&JOHN 20/40 D | 6,06% | 0 | 68,35% | 2,10% | 2040-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CM4JOHNSON & JOHNSON 17/48 D | 5,89% | 0 | 76,68% | 3,50% | 2048-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJJJOHNSON & JOHNSON 17/47 D | 5,77% | 0 | 80,44% | 3,75% | 2047-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160BV5JOHNSON & JOHNSON 16/46 D | 5,74% | 0 | 80,56% | 3,70% | 2046-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CL6JOHNSON & JOHNSON 17/38 D | 5,38% | 0 | 84,97% | 3,40% | 2038-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ4077469Johnson & Johnson 4.5% 05-DEC-2043 D | 5,24% | 210 K | 92,97% | 4,50% | 2043-12-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CX0JOHNSON&JOHN 24/54 D | 5,24% | 0 | 100,17% | 5,25% | 2054-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CF9JOHNSON & JOHNSON 17/37 D | 5,17% | 0 | 88,53% | 3,63% | 2037-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ.GTJohnson & Johnson 4.5% 01-SEP-2040 D | 5,08% | 174 K | 94,94% | 4,50% | 2040-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160BU7JOHNSON & JOHNSON 16/36 D | 5,07% | 0 | 89,24% | 3,55% | 2036-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160BA1JOHNSON & JOHNSON 11/41 D | 4,95% | 0 | 99,09% | 4,85% | 2041-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ5033705Johnson & Johnson 0.55% 01-SEP-2025 D | 4,94% | 1,81 M | 97,91% | 0,55% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ6009545Johnson & Johnson 5.0% 01-MAR-2035 D | 4,82% | 42,73 M | 101,22% | 5,00% | 2035-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ.GRJohnson & Johnson 5.85% 15-JUL-2038 D | 4,81% | 554 K | 108,44% | 5,85% | 2038-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160AN4JOHNSON & JOHNSON 07/37 D | 4,75% | 0 | 109,43% | 5,95% | 2037-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ5033707Johnson & Johnson 1.3% 01-SEP-2030 D | 4,69% | 1,34 M | 85,19% | 1,30% | 2030-09-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ6009544Johnson & Johnson 4.85% 01-MAR-2032 D | 4,65% | 16,29 M | 101,08% | 4,85% | 2032-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CW2JOHNSON&JOHN 24/34 D | 4,63% | 0 | 102,07% | 4,95% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJDJOHNSON & JOHNSON 2033 D | 4,59% | 0 | 98,64% | 4,38% | 2033-12-05 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160AL8JOHNSON & JOHNSON 03/33 D | 4,58% | 0 | 102,20% | 4,95% | 2033-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson |
US478160BY9JOHNSON & JOHNSON 16/26 D | 4,47% | 0 | 98,10% | 2,45% | 2026-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CV4JOHNSON&JOHN 24/31 D | 4,45% | 0 | 102,21% | 4,90% | 2031-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ6009543Johnson & Johnson 4.7% 01-MAR-2030 D | 4,37% | 11,89 M | 101,33% | 4,70% | 2030-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CU6JOHNSON&JOHN 24/29 D | 4,29% | 0 | 101,84% | 4,80% | 2029-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJKJOHNSON & JOHNSON 17/28 D | 4,26% | 0 | 96,54% | 2,90% | 2028-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ6009542Johnson & Johnson 4.55% 01-MAR-2028 D | 4,21% | 770 K | 100,90% | 4,55% | 2028-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CE2JOHNSON & JOHNSON 17/27 D | 4,18% | 0 | 97,74% | 2,95% | 2027-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ6008933Johnson & Johnson 4.5% 01-MAR-2027 D | 4,17% | 1,92 M | 100,61% | 4,50% | 2027-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ5033706Johnson & Johnson 0.95% 01-SEP-2027 D | 4,16% | 1,15 M | 92,76% | 0,95% | 2027-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
XS300521568JOHNSON & JOHNSON 25/55 D | 4,06% | 0 | 95,14% | 3,70% | 2055-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
JNJ.GJJohnson & Johnson 6.95% 01-SEP-2029 D | 4,04% | 347 K | 111,05% | 6,95% | 2029-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson |
XS300521509JOHNSON & JOHNSON 25/45 D | 3,93% | 0 | 96,29% | 3,60% | 2045-02-26 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
XS282171953JOHNSON & JOHNSON 24/44 D | 3,88% | 0 | 96,32% | 3,55% | 2044-06-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
XS300521479JOHNSON & JOHNSON 25/37 D | 3,64% | 0 | 97,56% | 3,35% | 2037-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
JNJHJOHNSON & JOHNSON 16/35 D | 3,62% | 0 | 85,29% | 1,65% | 2035-05-20 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
XS282171902JOHNSON & JOHNSON 24/36 D | 3,56% | 0 | 98,28% | 3,35% | 2036-06-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
XS300521436JOHNSON & JOHNSON 25/33 D | 3,25% | 0 | 98,74% | 3,05% | 2033-02-26 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
XS282171848JOHNSON & JOHNSON 24/32 D | 3,19% | 0 | 100,08% | 3,20% | 2032-06-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
XS300521410JOHNSON & JOHNSON 25/29 D | 2,82% | 0 | 99,57% | 2,70% | 2029-02-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
JNJGJOHNSON & JOHNSON 16/28 D | 2,67% | 0 | 94,86% | 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 D | — | — | — | 1,38% | 2025-07-01 | — | 1.000,00 USD | 1.000,00 USD | Advanced Medical Optics, Inc. |