Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS32952445JOHNSON & JOHNSON 07/24 | 5,50% | 100,00% | 5,50% | 2024-11-06 | 500 M GBP | 50.000,00 GBP | 50.000,00 GBP | Johnson & Johnson |
US478160CX0JOHNSON&JOHN 24/54 | 5,11% | 102,42% | 5,25% | 2054-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160BV5JOHNSON & JOHNSON 16/46 | 4,97% | 82,24% | 3,70% | 2046-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJJJOHNSON & JOHNSON 17/47 | 4,96% | 82,66% | 3,75% | 2047-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CM4JOHNSON & JOHNSON 17/48 | 4,93% | 78,92% | 3,50% | 2048-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160BA1JOHNSON & JOHNSON 11/41 | 4,90% | 99,39% | 4,85% | 2041-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ.GRJohnson & Johnson 5.85% 15-JUL-2038 | 4,83% | 110,46% | 5,85% | 2038-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160AN4JOHNSON & JOHNSON 07/37 | 4,82% | 111,04% | 5,95% | 2037-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CR3JOHNSON&JOHN 20/40 | 4,82% | 68,82% | 2,10% | 2040-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CF9JOHNSON & JOHNSON 17/37 | 4,80% | 88,78% | 3,63% | 2037-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CL6JOHNSON & JOHNSON 17/38 | 4,79% | 86,07% | 3,40% | 2038-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ.GTJohnson & Johnson 4.5% 01-SEP-2040 | 4,73% | 97,37% | 4,50% | 2040-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ4077469Johnson & Johnson 4.5% 05-DEC-2043 | 4,72% | 97,11% | 4,50% | 2043-12-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160BU7JOHNSON & JOHNSON 16/36 | 4,69% | 89,74% | 3,55% | 2036-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CS1JOHNSON&JOHN 20/50 | 4,66% | 61,15% | 2,25% | 2050-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CW2JOHNSON&JOHN 24/34 | 4,61% | 102,64% | 4,95% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CT9JOHNSON&JOHN 20/60 | 4,56% | 58,39% | 2,45% | 2060-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CV4JOHNSON&JOHN 24/31 | 4,51% | 102,26% | 4,90% | 2031-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160AL8JOHNSON & JOHNSON 03/33 | 4,40% | 103,94% | 4,95% | 2033-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson |
JNJDJOHNSON & JOHNSON 2033 | 4,36% | 100,08% | 4,38% | 2033-12-05 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CU6JOHNSON&JOHN 24/29 | 4,34% | 101,93% | 4,80% | 2029-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160BY9JOHNSON & JOHNSON 16/26 | 4,30% | 97,58% | 2,45% | 2026-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ5033707Johnson & Johnson 1.3% 01-SEP-2030 | 4,23% | 84,75% | 1,30% | 2030-09-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
US478160CE2JOHNSON & JOHNSON 17/27 | 4,21% | 97,18% | 2,95% | 2027-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJKJOHNSON & JOHNSON 17/28 | 4,20% | 96,08% | 2,90% | 2028-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ.GJJohnson & Johnson 6.95% 01-SEP-2029 | 4,06% | 112,74% | 6,95% | 2029-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson |
JNJ5033706Johnson & Johnson 0.95% 01-SEP-2027 | 4,05% | 91,66% | 0,95% | 2027-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
JNJ5033705Johnson & Johnson 0.55% 01-SEP-2025 | 3,58% | 97,02% | 0,55% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
XS282171953JOHNSON & JOHNSON 24/44 | 3,35% | 102,97% | 3,55% | 2044-06-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
US478160CJ1JOHNSON & JOHNSON 17/25 | 3,26% | 99,38% | 2,63% | 2025-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson |
XS282171902JOHNSON & JOHNSON 24/36 | 3,09% | 102,53% | 3,35% | 2036-06-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
JNJHJOHNSON & JOHNSON 16/35 | 2,85% | 88,98% | 1,65% | 2035-05-20 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
XS282171848JOHNSON & JOHNSON 24/32 | 2,78% | 102,88% | 3,20% | 2032-06-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson |
JNJGJOHNSON & JOHNSON 16/28 | 2,31% | 95,49% | 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. |