Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,79% | 0 | 57,55% | 2,25% | 2050-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
6,75% | 0 | 55,04% | 2,45% | 2060-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
6,38% | 0 | 66,55% | 2,10% | 2040-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,96% | 0 | 76,12% | 3,50% | 2048-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,80% | 0 | 80,15% | 3,75% | 2047-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,79% | 0 | 80,14% | 3,70% | 2046-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,48% | 0 | 84,25% | 3,40% | 2038-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,39% | 0 | 87,07% | 3,63% | 2037-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,38% | 4 K | 91,73% | 4,50% | 2043-12-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,31% | 0 | 96,02% | 4,85% | 2041-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,30% | 0 | 99,42% | 5,25% | 2054-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,29% | 1,34 M | 93,26% | 4,50% | 2040-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,22% | 0 | 88,27% | 3,55% | 2036-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,97% | 0 | 107,55% | 5,95% | 2037-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,96% | 290 K | 107,20% | 5,85% | 2038-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,83% | 1,25 M | 84,50% | 1,30% | 2030-09-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,81% | 0 | 97,28% | 4,38% | 2033-12-05 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,77% | 0 | 101,18% | 4,95% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,66% | 0 | 101,71% | 4,95% | 2033-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson | |
4,64% | 0 | 101,27% | 4,90% | 2031-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,50% | 322 K | 97,78% | 0,55% | 2025-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,43% | 503 K | 91,96% | 0,95% | 2027-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,43% | 0 | 101,34% | 4,80% | 2029-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,41% | 0 | 98,00% | 2,45% | 2026-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,38% | 0 | 96,14% | 2,90% | 2028-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,36% | 0 | 97,33% | 2,95% | 2027-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,13% | 334 K | 110,86% | 6,95% | 2029-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson | |
3,34% | 0 | 102,45% | 3,55% | 2044-06-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,18% | 0 | 101,39% | 3,35% | 2036-06-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,09% | 0 | 88,78% | 1,65% | 2035-05-20 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,82% | 0 | 102,31% | 3,20% | 2032-06-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,47% | 0 | 95,43% | 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. |