Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,63% | 0 | 55,74% | 2,45% | 2060-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
6,59% | 0 | 58,73% | 2,25% | 2050-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
6,03% | 0 | 68,50% | 2,10% | 2040-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,82% | 0 | 77,22% | 3,50% | 2048-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,70% | 0 | 80,86% | 3,70% | 2046-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,70% | 0 | 80,98% | 3,75% | 2047-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,31% | 0 | 85,38% | 3,40% | 2038-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,22% | 0 | 100,36% | 5,25% | 2054-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,15% | 0 | 88,70% | 3,63% | 2037-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,15% | 830 K | 93,83% | 4,50% | 2043-12-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,08% | 0 | 89,18% | 3,55% | 2036-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,90% | 0 | 99,52% | 4,85% | 2041-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,88% | 1,04 M | 96,69% | 4,50% | 2040-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,74% | 45,57 M | 101,76% | 5,00% | 2035-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,73% | 0 | 109,60% | 5,95% | 2037-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,66% | 210 K | 109,83% | 5,85% | 2038-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,64% | 22,12 M | 85,39% | 1,30% | 2030-09-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,63% | 0 | 102,07% | 4,95% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,57% | 0 | 98,76% | 4,38% | 2033-12-05 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,57% | 36,99 M | 101,49% | 4,85% | 2032-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,53% | 0 | 102,50% | 4,95% | 2033-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson | |
4,44% | 0 | 102,23% | 4,90% | 2031-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,40% | 20,55 M | 101,22% | 4,70% | 2030-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,38% | 0 | 98,17% | 2,45% | 2026-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,30% | 0 | 101,80% | 4,80% | 2029-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,22% | 7,06 M | 92,62% | 0,95% | 2027-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,22% | 10,16 M | 100,89% | 4,55% | 2028-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,21% | 0 | 96,66% | 2,90% | 2028-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,20% | 0 | 97,70% | 2,95% | 2027-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,15% | 32,26 M | 100,64% | 4,50% | 2027-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,09% | 478 K | 110,87% | 6,95% | 2029-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson | |
3,86% | 2,04 M | 98,40% | 0,55% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
3,82% | 0 | 96,98% | 3,55% | 2044-06-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,81% | 0 | 98,49% | 3,70% | 2055-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,76% | 0 | 98,16% | 3,60% | 2045-02-26 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,55% | 0 | 85,79% | 1,65% | 2035-05-20 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,51% | 0 | 98,74% | 3,35% | 2036-06-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,38% | 0 | 99,73% | 3,35% | 2037-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,22% | 0 | 98,92% | 3,05% | 2033-02-26 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,13% | 0 | 100,41% | 3,20% | 2032-06-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,80% | 0 | 99,65% | 2,70% | 2029-02-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,58% | 0 | 95,14% | 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. |