Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US478160CT9JOHNSON&JOHN 20/60 | 6.46% | 0 | 56.65% | 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 | 59.30% | 2.25% | 2050-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CR3JOHNSON&JOHN 20/40 | 6.15% | 0 | 67.54% | 2.10% | 2040-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CM4JOHNSON & JOHNSON 17/48 | 5.84% | 0 | 76.99% | 3.50% | 2048-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJJJOHNSON & JOHNSON 17/47 | 5.72% | 0 | 80.72% | 3.75% | 2047-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BV5JOHNSON & JOHNSON 16/46 | 5.71% | 0 | 80.72% | 3.70% | 2046-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CJ1JOHNSON & JOHNSON 17/25 | 5.64% | 0 | 99.55% | 2.63% | 2025-01-15 | 750 M 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 |
US478160CF9JOHNSON & JOHNSON 17/37 | 5.32% | 0 | 87.40% | 3.63% | 2037-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CX0JOHNSON&JOHN 24/54 | 5.22% | 0 | 100.39% | 5.25% | 2054-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BU7JOHNSON & JOHNSON 16/36 | 5.20% | 0 | 88.26% | 3.55% | 2036-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BA1JOHNSON & JOHNSON 11/41 | 5.07% | 0 | 98.02% | 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% | 36 K | 96.19% | 4.50% | 2040-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160AN4JOHNSON & JOHNSON 07/37 | 4.86% | 0 | 108.61% | 5.95% | 2037-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ5033707Johnson & Johnson 1.3% 01-SEP-2030 | 4.81% | 88 K | 84.13% | 1.30% | 2030-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CW2JOHNSON&JOHN 24/34 | 4.80% | 0 | 100.96% | 4.95% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ.GRJohnson & Johnson 5.85% 15-JUL-2038 | 4.80% | 242 K | 108.64% | 5.85% | 2038-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJDJOHNSON & JOHNSON 2033 | 4.68% | 0 | 98.08% | 4.38% | 2033-12-05 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CV4JOHNSON&JOHN 24/31 | 4.67% | 0 | 101.14% | 4.90% | 2031-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BY9JOHNSON & JOHNSON 16/26 | 4.58% | 0 | 97.44% | 2.45% | 2026-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160AL8JOHNSON & JOHNSON 03/33 | 4.57% | 0 | 102.33% | 4.95% | 2033-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson |
JNJ5033705Johnson & Johnson 0.55% 01-SEP-2025 | 4.54% | 452 K | 97.00% | 0.55% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJKJOHNSON & JOHNSON 17/28 | 4.49% | 0 | 95.61% | 2.90% | 2028-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CE2JOHNSON & JOHNSON 17/27 | 4.47% | 0 | 96.85% | 2.95% | 2027-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CU6JOHNSON&JOHN 24/29 | 4.46% | 0 | 101.29% | 4.80% | 2029-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ5033706Johnson & Johnson 0.95% 01-SEP-2027 | 4.44% | 205 K | 91.37% | 0.95% | 2027-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ.GJJohnson & Johnson 6.95% 01-SEP-2029 | 3.85% | 225 K | 112.51% | 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 | 102.97% | 3.55% | 2044-06-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
XS282171902JOHNSON & JOHNSON 24/36 | 3.15% | 0 | 101.69% | 3.35% | 2036-06-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
JNJHJOHNSON & JOHNSON 16/35 | 3.13% | 0 | 88.30% | 1.65% | 2035-05-20 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
XS282171848JOHNSON & JOHNSON 24/32 | 2.83% | 0 | 102.27% | 3.20% | 2032-06-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
JNJGJOHNSON & JOHNSON 16/28 | 2.45% | 0 | 95.28% | 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. |