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 |
---|---|---|---|---|---|---|---|---|---|
6.63% | 0 | 58.49% | 2.25% | 2050-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
6.58% | 0 | 56.02% | 2.45% | 2060-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.96% | 0 | 68.93% | 2.10% | 2040-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.95% | 0 | 76.26% | 3.50% | 2048-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.84% | 0 | 79.84% | 3.70% | 2046-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.81% | 0 | 80.14% | 3.75% | 2047-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.42% | 0 | 84.67% | 3.40% | 2038-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.33% | 0 | 99.07% | 5.25% | 2054-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.19% | 127 K | 93.44% | 4.50% | 2043-12-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.15% | 0 | 88.77% | 3.55% | 2036-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
5.12% | 0 | 88.91% | 3.63% | 2037-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.97% | 239 K | 95.87% | 4.50% | 2040-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.95% | 0 | 99.10% | 4.85% | 2041-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.80% | 15.2 M | 101.33% | 5.00% | 2035-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.75% | 800 K | 108.96% | 5.85% | 2038-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.71% | 0 | 101.57% | 4.95% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.67% | 0 | 110.05% | 5.95% | 2037-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.62% | 1.52 M | 85.47% | 1.30% | 2030-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.60% | 0 | 102.05% | 4.95% | 2033-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson | |
4.60% | 16.59 M | 101.30% | 4.85% | 2032-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.58% | 0 | 98.71% | 4.38% | 2033-12-05 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.53% | 779 K | 98.14% | 0.55% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.51% | 0 | 101.91% | 4.90% | 2031-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.47% | 0 | 98.12% | 2.45% | 2026-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.34% | 0 | 101.65% | 4.80% | 2029-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.23% | 0 | 96.63% | 2.90% | 2028-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.18% | 134 K | 92.75% | 0.95% | 2027-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.18% | 6.3 M | 100.99% | 4.55% | 2028-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.12% | 1.57 M | 102.39% | 4.70% | 2030-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.11% | 0 | 97.87% | 2.95% | 2027-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.10% | 16.22 M | 100.73% | 4.50% | 2027-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson | |
4.06% | 0 | 95.17% | 3.70% | 2055-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
4.01% | 410 K | 111.15% | 6.95% | 2029-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson | |
3.96% | 0 | 95.56% | 3.55% | 2044-06-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.91% | 0 | 96.57% | 3.60% | 2045-02-26 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.69% | 0 | 84.91% | 1.65% | 2035-05-20 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.64% | 0 | 97.65% | 3.35% | 2036-06-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.61% | 0 | 97.82% | 3.35% | 2037-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.31% | 0 | 98.39% | 3.05% | 2033-02-26 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
3.21% | 0 | 99.95% | 3.20% | 2032-06-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
2.81% | 0 | 99.62% | 2.70% | 2029-02-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson | |
2.64% | 0 | 94.98% | 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. |