Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,69% | 0 | 58,17% | 2,25% | 2050-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
6,66% | 0 | 55,56% | 2,45% | 2060-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
6,07% | 0 | 68,29% | 2,10% | 2040-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,90% | 0 | 76,65% | 3,50% | 2048-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,79% | 0 | 80,18% | 3,70% | 2046-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,75% | 0 | 80,57% | 3,75% | 2047-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,38% | 0 | 84,94% | 3,40% | 2038-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,27% | 0 | 99,75% | 5,25% | 2054-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,24% | 210 K | 92,97% | 4,50% | 2043-12-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,19% | 0 | 88,44% | 3,63% | 2037-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,14% | 0 | 88,84% | 3,55% | 2036-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,08% | 174 K | 94,94% | 4,50% | 2040-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,01% | 0 | 98,57% | 4,85% | 2041-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,94% | 1,81 M | 97,91% | 0,55% | 2025-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,82% | 42,73 M | 101,22% | 5,00% | 2035-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,81% | 554 K | 108,44% | 5,85% | 2038-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,75% | 0 | 109,40% | 5,95% | 2037-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,69% | 1,34 M | 85,19% | 1,30% | 2030-09-01 | 1,75 B 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 | |
4,65% | 16,29 M | 101,08% | 4,85% | 2032-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,62% | 0 | 98,46% | 4,38% | 2033-12-05 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,61% | 0 | 102,05% | 4,95% | 2033-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson | |
4,51% | 0 | 101,92% | 4,90% | 2031-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,42% | 0 | 98,16% | 2,45% | 2026-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,37% | 11,89 M | 101,33% | 4,70% | 2030-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,36% | 0 | 101,59% | 4,80% | 2029-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,28% | 0 | 96,49% | 2,90% | 2028-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,21% | 770 K | 100,90% | 4,55% | 2028-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,20% | 0 | 97,72% | 2,95% | 2027-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,17% | 1,92 M | 100,61% | 4,50% | 2027-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,16% | 1,15 M | 92,76% | 0,95% | 2027-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,06% | 0 | 95,18% | 3,70% | 2055-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
4,04% | 347 K | 111,05% | 6,95% | 2029-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson | |
3,95% | 0 | 95,61% | 3,55% | 2044-06-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,91% | 0 | 96,49% | 3,60% | 2045-02-26 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,69% | 0 | 84,88% | 1,65% | 2035-05-20 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,68% | 0 | 97,37% | 3,35% | 2036-06-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,63% | 0 | 97,69% | 3,35% | 2037-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,23% | 0 | 99,84% | 3,20% | 2032-06-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,21% | 0 | 98,96% | 3,05% | 2033-02-26 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,78% | 0 | 99,72% | 2,70% | 2029-02-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,65% | 0 | 94,94% | 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. |