Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,60% | 0 | 55,94% | 2,45% | 2060-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
6,53% | 0 | 59,04% | 2,25% | 2050-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,96% | 0 | 68,91% | 2,10% | 2040-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,77% | 0 | 77,60% | 3,50% | 2048-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,67% | 0 | 81,20% | 3,75% | 2047-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,62% | 0 | 81,54% | 3,70% | 2046-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,27% | 0 | 85,63% | 3,40% | 2038-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,15% | 0 | 101,17% | 5,25% | 2054-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,11% | 0 | 88,97% | 3,63% | 2037-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,07% | 245 K | 94,55% | 4,50% | 2043-12-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,04% | 0 | 89,44% | 3,55% | 2036-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
5,00% | 0 | 98,70% | 4,85% | 2041-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,86% | 655 K | 96,80% | 4,50% | 2040-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,68% | 0 | 110,02% | 5,95% | 2037-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,67% | 1,77 M | 109,71% | 5,85% | 2038-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,65% | 21,16 M | 102,41% | 5,00% | 2035-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,61% | 0 | 102,21% | 4,95% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,57% | 0 | 98,79% | 4,38% | 2033-12-05 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,56% | 2,27 M | 85,67% | 1,30% | 2030-09-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,54% | 0 | 102,45% | 4,95% | 2033-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson | |
4,48% | 19,96 M | 101,95% | 4,85% | 2032-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,45% | 0 | 102,20% | 4,90% | 2031-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,44% | 0 | 98,10% | 2,45% | 2026-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,30% | 53,33 M | 101,64% | 4,70% | 2030-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,30% | 0 | 101,81% | 4,80% | 2029-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,24% | 0 | 96,56% | 2,90% | 2028-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,24% | 4,19 M | 92,57% | 0,95% | 2027-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,22% | 0 | 97,65% | 2,95% | 2027-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,19% | 40,72 M | 100,96% | 4,55% | 2028-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,15% | 21,97 M | 100,65% | 4,50% | 2027-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
4,04% | 195 K | 111,07% | 6,95% | 2029-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson | |
3,95% | 13,23 M | 98,34% | 0,55% | 2025-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson | |
3,67% | 0 | 100,42% | 3,70% | 2055-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,61% | 0 | 99,32% | 3,55% | 2044-06-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,58% | 0 | 100,26% | 3,60% | 2045-02-26 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,30% | 0 | 87,39% | 1,65% | 2035-05-20 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,29% | 0 | 100,51% | 3,35% | 2037-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
3,27% | 0 | 100,62% | 3,35% | 2036-06-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,98% | 0 | 100,42% | 3,05% | 2033-02-26 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,93% | 0 | 101,61% | 3,20% | 2032-06-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,59% | 0 | 100,41% | 2,70% | 2029-02-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson | |
2,56% | 0 | 95,22% | 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. |