Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
5,50% | 100,00% | 5,50% | 2024-11-06 | 500 M GBP | 50.000,00 GBP | 50.000,00 GBP | Johnson & Johnson | |
5,15% | 101,61% | 5,25% | 2054-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,03% | 81,56% | 3,70% | 2046-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
5,02% | 81,81% | 3,75% | 2047-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,99% | 78,11% | 3,50% | 2048-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,94% | 99,00% | 4,85% | 2041-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,91% | 110,09% | 5,95% | 2037-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,89% | 109,83% | 5,85% | 2038-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,87% | 68,35% | 2,10% | 2040-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,86% | 85,36% | 3,40% | 2038-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,82% | 88,63% | 3,63% | 2037-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,80% | 96,08% | 4,50% | 2043-12-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,79% | 96,64% | 4,50% | 2040-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,76% | 89,15% | 3,55% | 2036-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,74% | 60,10% | 2,25% | 2050-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,68% | 102,08% | 4,95% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,63% | 57,30% | 2,45% | 2060-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,59% | 101,80% | 4,90% | 2031-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,45% | 103,59% | 4,95% | 2033-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson | |
4,44% | 99,47% | 4,38% | 2033-12-05 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,41% | 101,62% | 4,80% | 2029-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,40% | 97,47% | 2,45% | 2026-03-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,28% | 95,86% | 2,90% | 2028-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,26% | 84,64% | 1,30% | 2030-09-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,20% | 97,22% | 2,95% | 2027-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
4,12% | 112,46% | 6,95% | 2029-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Johnson & Johnson | |
4,05% | 91,67% | 0,95% | 2027-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
3,84% | 96,77% | 0,55% | 2025-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
3,33% | 103,28% | 3,55% | 2044-06-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
3,27% | 99,37% | 2,63% | 2025-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Johnson & Johnson | |
3,08% | 102,69% | 3,35% | 2036-06-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,83% | 89,13% | 1,65% | 2035-05-20 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,75% | 103,07% | 3,20% | 2032-06-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson & Johnson | |
2,32% | 95,45% | 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. |