商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
XS32952445JOHNSON & JOHNSON 07/24 | 5.51% | 99.99% | 5.50% | 2024-11-06 | 500 M GBP | 50,000.00 GBP | 50,000.00 GBP | Johnson & Johnson |
US478160CX0JOHNSON&JOHN 24/54 | 4.76% | 108.59% | 5.25% | 2054-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJJJOHNSON & JOHNSON 17/47 | 4.64% | 86.86% | 3.75% | 2047-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CM4JOHNSON & JOHNSON 17/48 | 4.64% | 82.82% | 3.50% | 2048-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BV5JOHNSON & JOHNSON 16/46 | 4.61% | 86.95% | 3.70% | 2046-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BA1JOHNSON & JOHNSON 11/41 | 4.57% | 103.34% | 4.85% | 2041-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CR3JOHNSON&JOHN 20/40 | 4.46% | 72.24% | 2.10% | 2040-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ.GRJohnson & Johnson 5.85% 15-JUL-2038 | 4.43% | 115.00% | 5.85% | 2038-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJBJOHNSON & JOHNSON 13/43 | 4.43% | 100.94% | 4.50% | 2043-12-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160AN4JOHNSON & JOHNSON 07/37 | 4.43% | 115.28% | 5.95% | 2037-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CL6JOHNSON & JOHNSON 17/38 | 4.40% | 89.70% | 3.40% | 2038-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CS1JOHNSON&JOHN 20/50 | 4.40% | 64.49% | 2.25% | 2050-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ.GTJohnson & Johnson 4.5% 01-SEP-2040 | 4.40% | 101.20% | 4.50% | 2040-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CF9JOHNSON & JOHNSON 17/37 | 4.37% | 92.73% | 3.63% | 2037-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CT9JOHNSON&JOHN 20/60 | 4.29% | 62.62% | 2.45% | 2060-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BU7JOHNSON & JOHNSON 16/36 | 4.28% | 93.27% | 3.55% | 2036-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CW2JOHNSON&JOHN 24/34 | 4.21% | 105.92% | 4.95% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CV4JOHNSON&JOHN 24/31 | 4.03% | 105.09% | 4.90% | 2031-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160AL8JOHNSON & JOHNSON 03/33 | 4.00% | 107.01% | 4.95% | 2033-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson |
JNJDJOHNSON & JOHNSON 2033 | 3.95% | 103.28% | 4.38% | 2033-12-05 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CU6JOHNSON&JOHN 24/29 | 3.85% | 104.06% | 4.80% | 2029-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BY9JOHNSON & JOHNSON 16/26 | 3.85% | 98.07% | 2.45% | 2026-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJKJOHNSON & JOHNSON 17/28 | 3.68% | 97.58% | 2.90% | 2028-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ5033707Johnson & Johnson 1.3% 01-SEP-2030 | 3.67% | 87.32% | 1.30% | 2030-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CE2JOHNSON & JOHNSON 17/27 | 3.65% | 98.37% | 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 | 3.56% | 115.32% | 6.95% | 2029-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson |
JNJ5033705Johnson & Johnson 0.55% 01-SEP-2025 | 3.54% | 97.06% | 0.55% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ5033706Johnson & Johnson 0.95% 01-SEP-2027 | 3.52% | 92.85% | 0.95% | 2027-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
XS282171953JOHNSON & JOHNSON 24/44 | 3.41% | 102.01% | 3.55% | 2044-06-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
US478160CJ1JOHNSON & JOHNSON 17/25 | 3.37% | 99.27% | 2.63% | 2025-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
XS282171902JOHNSON & JOHNSON 24/36 | 3.10% | 102.47% | 3.35% | 2036-06-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
JNJHJOHNSON & JOHNSON 16/35 | 2.83% | 89.12% | 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% | 102.82% | 3.20% | 2032-06-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
JNJGJOHNSON & JOHNSON 16/28 | 2.31% | 95.40% | 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. |