Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,86% | 0 | 54,38% | 2,45% | 2060-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
6,83% | 0 | 57,37% | 2,25% | 2050-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
6,34% | 0 | 66,78% | 2,10% | 2040-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
6,11% | 0 | 75,10% | 3,50% | 2048-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,96% | 0 | 78,93% | 3,75% | 2047-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,96% | 0 | 78,93% | 3,70% | 2046-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,65% | 0 | 83,19% | 3,40% | 2038-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,43% | 0 | 97,94% | 5,25% | 2054-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,43% | 0 | 86,87% | 3,63% | 2037-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,39% | 0 | 87,25% | 3,55% | 2036-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,37% | 45 K | 91,84% | 4,50% | 2043-12-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,31% | 50 K | 93,07% | 4,50% | 2040-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,14% | 0 | 97,45% | 4,85% | 2041-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,96% | 5,32 M | 107,15% | 5,85% | 2038-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,93% | 0 | 107,91% | 5,95% | 2037-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,91% | 240 K | 84,25% | 1,30% | 2030-09-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,88% | 0 | 100,43% | 4,95% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,82% | 0 | 97,22% | 4,38% | 2033-12-05 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,81% | 3 K | 108,00% | 6,95% | 2029-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson | |
4,80% | 0 | 100,90% | 4,95% | 2033-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson | |
4,76% | 0 | 100,66% | 4,90% | 2031-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,59% | 0 | 100,75% | 4,80% | 2029-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,53% | 0 | 95,79% | 2,90% | 2028-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,48% | 171 K | 91,91% | 0,95% | 2027-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,46% | 0 | 97,99% | 2,45% | 2026-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,44% | 0 | 97,19% | 2,95% | 2027-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,31% | 80 K | 97,97% | 0,55% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
3,40% | 0 | 101,78% | 3,55% | 2044-06-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,17% | 0 | 88,25% | 1,65% | 2035-05-20 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,14% | 0 | 101,72% | 3,35% | 2036-06-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,89% | 0 | 101,88% | 3,20% | 2032-06-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,49% | 0 | 95,39% | 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. |