Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.68% | 0 | 55.35% | 2.45% | 2060-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
6.67% | 0 | 58.14% | 2.25% | 2050-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
6.38% | 0 | 66.40% | 2.10% | 2040-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
6.10% | 0 | 75.07% | 3.50% | 2048-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.99% | 0 | 78.64% | 3.75% | 2047-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.97% | 0 | 78.72% | 3.70% | 2046-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.95% | 0 | 99.76% | 2.63% | 2025-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.67% | 0 | 82.96% | 3.40% | 2038-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.44% | 0 | 86.66% | 3.63% | 2037-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.42% | 0 | 86.97% | 3.55% | 2036-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.39% | 0 | 98.45% | 5.25% | 2054-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.20% | 0 | 96.93% | 4.85% | 2041-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.03% | 3 K | 95.32% | 4.50% | 2040-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.03% | 0 | 107.15% | 5.95% | 2037-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.01% | 22 K | 106.77% | 5.85% | 2038-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.00% | 374 K | 95.13% | 4.50% | 2043-12-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.98% | 0 | 99.80% | 4.95% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.86% | 0 | 100.21% | 4.90% | 2031-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.85% | 3.05 M | 84.12% | 1.30% | 2030-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.82% | 0 | 100.77% | 4.95% | 2033-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson | |
4.81% | 0 | 97.26% | 4.38% | 2033-12-05 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.66% | 0 | 95.26% | 2.90% | 2028-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.65% | 0 | 100.57% | 4.80% | 2029-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.63% | 0 | 97.53% | 2.45% | 2026-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.58% | 0 | 96.74% | 2.95% | 2027-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.48% | 5 K | 91.49% | 0.95% | 2027-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.25% | 228 K | 97.47% | 0.55% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.08% | 314 K | 111.34% | 6.95% | 2029-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson | |
3.30% | 0 | 102.96% | 3.55% | 2044-06-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.14% | 0 | 101.75% | 3.35% | 2036-06-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.08% | 0 | 88.75% | 1.65% | 2035-05-20 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
2.80% | 0 | 102.46% | 3.20% | 2032-06-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
2.38% | 0 | 95.57% | 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. |