Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,71% | 0 | 55,24% | 2,45% | 2060-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
6,69% | 0 | 58,09% | 2,25% | 2050-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
6,23% | 0 | 67,33% | 2,10% | 2040-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
6,05% | 0 | 75,52% | 3,50% | 2048-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,90% | 0 | 79,41% | 3,75% | 2047-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,87% | 0 | 79,54% | 3,70% | 2046-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,59% | 0 | 83,55% | 3,40% | 2038-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,37% | 0 | 98,67% | 5,25% | 2054-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,34% | 0 | 87,38% | 3,63% | 2037-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,33% | 0 | 87,62% | 3,55% | 2036-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,33% | 710 K | 92,22% | 4,50% | 2043-12-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,25% | 581 K | 93,55% | 4,50% | 2040-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,22% | 0 | 96,75% | 4,85% | 2041-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,99% | 16 K | 106,90% | 5,85% | 2038-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,91% | 292 K | 84,20% | 1,30% | 2030-09-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,86% | 0 | 108,47% | 5,95% | 2037-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,85% | 0 | 100,66% | 4,95% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,76% | 0 | 101,12% | 4,95% | 2033-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson | |
4,75% | 0 | 100,72% | 4,90% | 2031-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,74% | 0 | 97,70% | 4,38% | 2033-12-05 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,55% | 0 | 100,89% | 4,80% | 2029-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,52% | 1,08 M | 91,80% | 0,95% | 2027-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,47% | 0 | 95,93% | 2,90% | 2028-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,47% | 0 | 97,96% | 2,45% | 2026-03-01 | 2 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 | |
4,26% | 198 K | 110,29% | 6,95% | 2029-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson | |
3,63% | 264 K | 98,30% | 0,55% | 2025-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
3,37% | 0 | 102,16% | 3,55% | 2044-06-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,15% | 0 | 88,34% | 1,65% | 2035-05-20 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,13% | 0 | 101,85% | 3,35% | 2036-06-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,87% | 0 | 102,02% | 3,20% | 2032-06-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,48% | 0 | 95,38% | 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. |