商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.67% | 0 | 58.24% | 2.25% | 2050-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
6.63% | 0 | 55.71% | 2.45% | 2060-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
6.23% | 0 | 67.33% | 2.10% | 2040-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.95% | 0 | 76.23% | 3.50% | 2048-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.80% | 0 | 80.14% | 3.75% | 2047-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.79% | 0 | 80.15% | 3.70% | 2046-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.50% | 0 | 84.11% | 3.40% | 2038-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.31% | 0 | 87.59% | 3.63% | 2037-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.29% | 0 | 99.59% | 5.25% | 2054-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.25% | 0 | 88.11% | 3.55% | 2036-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.22% | 6.41 M | 93.19% | 4.50% | 2043-12-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.13% | 2.18 M | 94.53% | 4.50% | 2040-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.09% | 0 | 97.88% | 4.85% | 2041-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.88% | 11.21 M | 107.89% | 5.85% | 2038-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.86% | 0 | 108.47% | 5.95% | 2037-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.78% | 0 | 101.07% | 4.95% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.78% | 3.44 M | 84.70% | 1.30% | 2030-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.72% | 0 | 97.87% | 4.38% | 2033-12-05 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.69% | 0 | 101.56% | 4.95% | 2033-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson | |
4.67% | 0 | 101.10% | 4.90% | 2031-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.49% | 0 | 95.87% | 2.90% | 2028-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.48% | 0 | 97.94% | 2.45% | 2026-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.48% | 0 | 101.17% | 4.80% | 2029-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.39% | 577 K | 92.05% | 0.95% | 2027-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.32% | 0 | 97.39% | 2.95% | 2027-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.25% | 5.36 M | 97.94% | 0.55% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.12% | 137 K | 110.89% | 6.95% | 2029-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson | |
3.34% | 0 | 102.48% | 3.55% | 2044-06-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.12% | 0 | 88.52% | 1.65% | 2035-05-20 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.11% | 0 | 102.04% | 3.35% | 2036-06-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
2.84% | 0 | 102.17% | 3.20% | 2032-06-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
2.49% | 0 | 95.35% | 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. |