Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,81% | 0 | 54,67% | 2,45% | 2060-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
6,80% | 0 | 57,56% | 2,25% | 2050-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
6,28% | 0 | 67,13% | 2,10% | 2040-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
6,05% | 0 | 75,49% | 3,50% | 2048-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,92% | 0 | 79,23% | 3,75% | 2047-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,87% | 0 | 79,55% | 3,70% | 2046-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,55% | 0 | 83,85% | 3,40% | 2038-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,35% | 0 | 87,35% | 3,63% | 2037-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,35% | 0 | 98,89% | 5,25% | 2054-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,34% | 250 K | 92,13% | 4,50% | 2043-12-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,27% | 0 | 87,99% | 3,55% | 2036-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,25% | 0 | 96,46% | 4,85% | 2041-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,21% | 27 K | 93,90% | 4,50% | 2040-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,89% | 0 | 108,22% | 5,95% | 2037-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,89% | 388 K | 107,79% | 5,85% | 2038-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,88% | 11,73 M | 84,42% | 1,30% | 2030-09-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,82% | 0 | 100,84% | 4,95% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,79% | 0 | 97,45% | 4,38% | 2033-12-05 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,71% | 0 | 100,94% | 4,90% | 2031-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,69% | 0 | 101,52% | 4,95% | 2033-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson | |
4,56% | 0 | 100,85% | 4,80% | 2029-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,50% | 0 | 98,00% | 2,45% | 2026-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,49% | 0 | 95,91% | 2,90% | 2028-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,47% | 4,27 M | 92,00% | 0,95% | 2027-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,38% | 0 | 97,33% | 2,95% | 2027-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,38% | 604 K | 98,02% | 0,55% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,18% | 231 K | 110,56% | 6,95% | 2029-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson | |
3,52% | 0 | 98,66% | 3,35% | 2036-06-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,45% | 0 | 101,14% | 3,55% | 2044-06-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,25% | 0 | 87,70% | 1,65% | 2035-05-20 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,94% | 0 | 101,54% | 3,20% | 2032-06-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,64% | 0 | 94,92% | 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. |