Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.78% | 0 | 54.91% | 2.45% | 2060-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
6.77% | 0 | 57.76% | 2.25% | 2050-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
6.14% | 0 | 67.95% | 2.10% | 2040-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.92% | 0 | 76.52% | 3.50% | 2048-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.85% | 0 | 79.79% | 3.70% | 2046-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.78% | 0 | 80.34% | 3.75% | 2047-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.38% | 0 | 85.00% | 3.40% | 2038-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.31% | 0 | 99.28% | 5.25% | 2054-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.30% | 630 K | 92.48% | 4.50% | 2043-12-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.25% | 0 | 88.09% | 3.63% | 2037-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.19% | 0 | 88.59% | 3.55% | 2036-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.01% | 69 K | 95.52% | 4.50% | 2040-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.94% | 0 | 99.23% | 4.85% | 2041-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.83% | 0 | 108.68% | 5.95% | 2037-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.81% | 2.02 M | 108.42% | 5.85% | 2038-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.79% | 26.62 M | 101.42% | 5.00% | 2035-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.73% | 0 | 101.43% | 4.95% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.72% | 0 | 97.85% | 4.38% | 2033-12-05 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.63% | 248 K | 85.51% | 1.30% | 2030-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.62% | 0 | 101.94% | 4.95% | 2033-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson | |
4.60% | 6.88 M | 101.30% | 4.85% | 2032-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.56% | 0 | 101.64% | 4.90% | 2031-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.47% | 0 | 98.19% | 2.45% | 2026-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.41% | 0 | 101.37% | 4.80% | 2029-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.34% | 17.41 M | 98.37% | 0.55% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.33% | 33.64 M | 101.53% | 4.70% | 2030-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.27% | 0 | 96.55% | 2.90% | 2028-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.24% | 0 | 97.68% | 2.95% | 2027-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.21% | 4.36 M | 92.80% | 0.95% | 2027-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.17% | 5.16 M | 101.00% | 4.55% | 2028-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.15% | 0 | 94.03% | 3.70% | 2055-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
4.08% | 10.31 M | 100.75% | 4.50% | 2027-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.06% | 0 | 94.91% | 3.60% | 2045-02-26 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
4.01% | 12 K | 111.10% | 6.95% | 2029-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson | |
3.97% | 0 | 95.38% | 3.55% | 2044-06-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.69% | 0 | 97.21% | 3.35% | 2037-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.67% | 0 | 97.44% | 3.35% | 2036-06-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.61% | 0 | 85.42% | 1.65% | 2035-05-20 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.28% | 0 | 98.55% | 3.05% | 2033-02-26 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.18% | 0 | 100.11% | 3.20% | 2032-06-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
2.77% | 0 | 99.75% | 2.70% | 2029-02-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
2.65% | 0 | 95.01% | 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. |