Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,58% | 0 | 56,02% | 2,45% | 2060-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
6,54% | 0 | 58,97% | 2,25% | 2050-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
6,00% | 0 | 68,68% | 2,10% | 2040-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,80% | 0 | 77,35% | 3,50% | 2048-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,71% | 0 | 80,79% | 3,70% | 2046-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,69% | 0 | 81,02% | 3,75% | 2047-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,31% | 0 | 85,36% | 3,40% | 2038-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,22% | 0 | 100,40% | 5,25% | 2054-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,12% | 0 | 88,89% | 3,63% | 2037-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,11% | 0 | 89,01% | 3,55% | 2036-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,09% | 40 K | 94,33% | 4,50% | 2043-12-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,00% | 0 | 98,63% | 4,85% | 2041-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,88% | 200 K | 96,61% | 4,50% | 2040-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,71% | 0 | 109,72% | 5,95% | 2037-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,69% | 200 K | 109,57% | 5,85% | 2038-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,68% | 0 | 101,72% | 4,95% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,66% | 49,23 M | 102,34% | 5,00% | 2035-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,59% | 0 | 98,68% | 4,38% | 2033-12-05 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,57% | 2,37 M | 85,60% | 1,30% | 2030-09-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,56% | 0 | 102,32% | 4,95% | 2033-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson | |
4,54% | 0 | 101,77% | 4,90% | 2031-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,53% | 51,93 M | 101,73% | 4,85% | 2032-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,40% | 0 | 98,13% | 2,45% | 2026-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,39% | 0 | 101,47% | 4,80% | 2029-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,34% | 28,41 M | 101,48% | 4,70% | 2030-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,27% | 0 | 96,48% | 2,90% | 2028-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,27% | 0 | 97,56% | 2,95% | 2027-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,25% | 2,32 M | 92,53% | 0,95% | 2027-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,24% | 45,52 M | 100,84% | 4,55% | 2028-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,17% | 34,59 M | 100,61% | 4,50% | 2027-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,14% | 1,6 M | 98,22% | 0,55% | 2025-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,06% | 1,84 M | 111,02% | 6,95% | 2029-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson | |
3,64% | 0 | 100,84% | 3,70% | 2055-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,54% | 0 | 100,06% | 3,55% | 2044-06-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,54% | 0 | 100,68% | 3,60% | 2045-02-26 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,29% | 0 | 100,49% | 3,35% | 2037-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,21% | 0 | 87,97% | 1,65% | 2035-05-20 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,20% | 0 | 101,20% | 3,35% | 2036-06-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,92% | 0 | 100,83% | 3,05% | 2033-02-26 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,88% | 0 | 101,93% | 3,20% | 2032-06-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,55% | 0 | 95,23% | 1,15% | 2028-11-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,55% | 0 | 100,56% | 2,70% | 2029-02-26 | 600 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. |