Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US478160CT9JOHNSON&JOHN 20/60 | 6,47% | 0 | 56,62% | 2,45% | 2060-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160CS1JOHNSON&JOHN 20/50 | 6,46% | 0 | 59,29% | 2,25% | 2050-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160CR3JOHNSON&JOHN 20/40 | 6,16% | 0 | 67,52% | 2,10% | 2040-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160CM4JOHNSON & JOHNSON 17/48 | 5,85% | 0 | 76,87% | 3,50% | 2048-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160BV5JOHNSON & JOHNSON 16/46 | 5,80% | 0 | 79,97% | 3,70% | 2046-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
JNJJJOHNSON & JOHNSON 17/47 | 5,74% | 0 | 80,51% | 3,75% | 2047-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160CL6JOHNSON & JOHNSON 17/38 | 5,49% | 0 | 84,02% | 3,40% | 2038-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160CJ1JOHNSON & JOHNSON 17/25 | 5,49% | 0 | 99,58% | 2,63% | 2025-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160CF9JOHNSON & JOHNSON 17/37 | 5,33% | 0 | 87,36% | 3,63% | 2037-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160BU7JOHNSON & JOHNSON 16/36 | 5,30% | 0 | 87,63% | 3,55% | 2036-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160CX0JOHNSON&JOHN 24/54 | 5,27% | 0 | 99,76% | 5,25% | 2054-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160BA1JOHNSON & JOHNSON 11/41 | 5,11% | 0 | 97,68% | 4,85% | 2041-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
JNJ4077469Johnson & Johnson 4.5% 05-DEC-2043 | 4,96% | 117 K | 95,52% | 4,50% | 2043-12-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
JNJ.GTJohnson & Johnson 4.5% 01-SEP-2040 | 4,93% | 79 K | 96,15% | 4,50% | 2040-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160AN4JOHNSON & JOHNSON 07/37 | 4,87% | 0 | 108,48% | 5,95% | 2037-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160CW2JOHNSON&JOHN 24/34 | 4,87% | 0 | 100,53% | 4,95% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
JNJ5033707Johnson & Johnson 1.3% 01-SEP-2030 | 4,85% | 1,09 M | 83,99% | 1,30% | 2030-09-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
JNJ.GRJohnson & Johnson 5.85% 15-JUL-2038 | 4,85% | 110 K | 108,25% | 5,85% | 2038-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160CV4JOHNSON&JOHN 24/31 | 4,76% | 0 | 100,70% | 4,90% | 2031-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
JNJDJOHNSON & JOHNSON 2033 | 4,69% | 0 | 97,98% | 4,38% | 2033-12-05 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160BY9JOHNSON & JOHNSON 16/26 | 4,63% | 0 | 97,38% | 2,45% | 2026-03-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
JNJ5033705Johnson & Johnson 0.55% 01-SEP-2025 | 4,62% | 1,22 M | 96,95% | 0,55% | 2025-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160AL8JOHNSON & JOHNSON 03/33 | 4,60% | 0 | 102,12% | 4,95% | 2033-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson |
US478160CU6JOHNSON&JOHN 24/29 | 4,58% | 0 | 100,81% | 4,80% | 2029-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
JNJKJOHNSON & JOHNSON 17/28 | 4,55% | 0 | 95,45% | 2,90% | 2028-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
JNJ5033706Johnson & Johnson 0.95% 01-SEP-2027 | 4,49% | 644 K | 91,27% | 0,95% | 2027-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
US478160CE2JOHNSON & JOHNSON 17/27 | 4,47% | 0 | 96,86% | 2,95% | 2027-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Johnson & Johnson |
JNJ.GJJohnson & Johnson 6.95% 01-SEP-2029 | 3,97% | 567 K | 111,97% | 6,95% | 2029-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Johnson & Johnson |
XS282171953JOHNSON & JOHNSON 24/44 | 3,30% | 0 | 102,98% | 3,55% | 2044-06-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson |
XS282171902JOHNSON & JOHNSON 24/36 | 3,13% | 0 | 101,85% | 3,35% | 2036-06-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson |
JNJHJOHNSON & JOHNSON 16/35 | 3,10% | 0 | 88,50% | 1,65% | 2035-05-20 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson |
XS282171848JOHNSON & JOHNSON 24/32 | 2,79% | 0 | 102,52% | 3,20% | 2032-06-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson & Johnson |
JNJGJOHNSON & JOHNSON 16/28 | 2,46% | 0 | 95,23% | 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. |