Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.43% | 0 | 59.69% | 2.25% | 2050-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
6.38% | 0 | 57.26% | 2.45% | 2060-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.88% | 0 | 69.40% | 2.10% | 2040-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.80% | 0 | 77.42% | 3.50% | 2048-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.67% | 0 | 81.22% | 3.75% | 2047-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.64% | 0 | 81.38% | 3.70% | 2046-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.20% | 0 | 86.17% | 3.40% | 2038-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.17% | 0 | 100.96% | 5.25% | 2054-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.16% | 300 K | 93.73% | 4.50% | 2043-12-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.01% | 0 | 89.68% | 3.63% | 2037-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.91% | 145 K | 96.40% | 4.50% | 2040-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.89% | 0 | 90.44% | 3.55% | 2036-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.85% | 0 | 100.01% | 4.85% | 2041-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.85% | 980 K | 98.26% | 0.55% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.62% | 5.04 M | 110.13% | 5.85% | 2038-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.58% | 0 | 110.80% | 5.95% | 2037-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.58% | 18.04 M | 102.86% | 5.00% | 2035-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.48% | 0 | 99.36% | 4.38% | 2033-12-05 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.45% | 0 | 103.25% | 4.95% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.45% | 0 | 98.26% | 2.45% | 2026-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.39% | 0 | 103.34% | 4.95% | 2033-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson | |
4.36% | 109 K | 86.59% | 1.30% | 2030-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.33% | 656 K | 102.74% | 4.85% | 2032-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.25% | 0 | 103.17% | 4.90% | 2031-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.16% | 0 | 93.88% | 3.70% | 2055-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
4.11% | 6.26 M | 102.40% | 4.70% | 2030-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.11% | 0 | 93.99% | 3.55% | 2044-06-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
4.06% | 0 | 102.63% | 4.80% | 2029-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.05% | 0 | 95.09% | 3.60% | 2045-02-26 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.99% | 1.02 M | 93.32% | 0.95% | 2027-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
3.98% | 0 | 97.29% | 2.90% | 2028-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
3.97% | 0 | 98.19% | 2.95% | 2027-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
3.93% | 1.12 M | 101.62% | 4.55% | 2028-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
3.82% | 362 K | 111.81% | 6.95% | 2029-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson | |
3.81% | 3.67 M | 101.22% | 4.50% | 2027-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
3.67% | 0 | 97.49% | 3.35% | 2036-06-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.64% | 0 | 97.58% | 3.35% | 2037-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.64% | 0 | 85.30% | 1.65% | 2035-05-20 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.34% | 0 | 98.21% | 3.05% | 2033-02-26 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.14% | 0 | 100.35% | 3.20% | 2032-06-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
2.74% | 0 | 99.86% | 2.70% | 2029-02-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
2.63% | 0 | 95.09% | 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. |