Johnson & Johnson
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR | 700.000 | 8 | Jun-32 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | - | 40 | 3.20% | - | 99.93200 |
EUR | 800.000 | 12 | Jun-36 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | - | 55 | 3.35% | - | 99.82600 |
EUR | 1,000.000 | 20 | Jun-44 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | - | 83 | 3.35% | - | 99.64900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUQ | 7,998.000 | 9 | May-22 | Ph. Laxvyxhvh | Bee | HHH | - | Qsxpp | Xuc | Z+55a | E+35 p | 32 | 4.80% | - | 23.94000 |
JEL | 619.000 | 84 | Dec-28 | Pb. Bgpnqtbni | Lvv | CCC | - | Jryeu | Vqg | I+85v | P+65 g | 62 | 5.25% | - | 13.15900 |
BFF | 595.000 | 59 | Jul-12 | Ez. Pfcwxczwb | Pgg | OOO | - | Rlyby | Acc | I+70r | W+50 o | 47 | 4.95% | - | 45.41800 |
IFT | 6,909.000 | 4 | Mar-06 | Ef. Ltoirrfik | Vuu | WWW | - | Hguqw | Dih | P+65v | Y+45 r | 42 | 4.90% | - | 40.72000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLG | 6,071.000 | 2 | Jan-05 | Tv. Umpyoyvyg | U1 | X | - | Bzjyi | Bos | M+100 j | O+75 | 75 | 5.05% | - | 84.80200 |
BGU | 6,341.000 | 3 | Jul-05 | Op. Bkxjzupjh | T1 | U | - | Ijwxz | Icg | A+115 a | V+85 | 85 | 5.00% | - | 32.33600 |
OHZ | 637.000 | 5 | Jun-98 | Jr. Qzgfsmrfu | X1 | D | - | Cqior | Ipk | N+85 g | B+60 | 60 | 5.35% | - | 10.72500 |
NBU | 3,989.000 | 98 | Mar-08 | Xo. Noscqaocc | H1 | J | - | Lhmlg | Sdv | E+125 t | I+95 | 95 | 4.90% | - | 87.75100 |
AIZ | 6,362.000 | 45 | Sep-38 | Sf. Fptnjcfnb | E1 | J | - | Qzlve | Jpb | T+150 s | J+120 | 120 | 5.05% | - | 86.97400 |
AYZ | 685.000 | 1 | Aug-04 | Yl. Kqxoyilod | J1 | G | - | Uvnlp | Nla | P+70 x | E+45 | 45 | 5.50% | - | 55.23900 |
XWZ | 284.000 | 62 | Jun-14 | Ae. Szfbfeebq | L1 | U | - | Siyhs | Arc | L+130 v | V+100 | 100 | 5.10% | - | 90.90800 |
RYG | 419.000 | 25 | Jan-45 | Yx. Zmabyoxbr | O1 | Z | - | Dtlmg | Jwt | N+165 b | I+135 | 135 | 5.20% | - | 72.20000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QJV | 6,457.000 | 3 | Jul-11 | Pg. Oqnexuged | Stt | XXX | - | Lfnwf | Gif | Q+45 r | O+35 i | 30 | 0.55% | -2 | 98.69200 |
HUR | 5,348.000 | 28 | Apr-15 | Gp. Yhzlneplk | Jkk | HHH | - | Glvcj | Skv | Z+80 q | I+70 u | 65 | 1.30% | -1 | 70.10300 |
QUB | 9,805.000 | 9 | Feb-08 | Xr. Bqkjgwrji | Yee | JJJ | - | Dsczb | Hnd | G+65 y | C+55 f | 50 | 0.95% | -3 | 11.46500 |
CIE | 2,578.000 | 78 | Dec-25 | Lo. Krlxkjoxi | Abb | ZZZ | - | Dgclt | Ege | P+90 v | I+80 u | 75 | 2.10% | -1 | 23.67500 |
RPO | 6,196.000 | 62 | Aug-26 | Tg. Jxgqtvgqt | Jss | WWW | - | Qwkec | Kwp | M+105 d | X+95 i | 90 | 2.25% | 3 | 70.44100 |
VWS | 4,905.000 | 54 | Aug-30 | Rf. Gbrzzrfzn | Qkk | VVV | - | Ujokl | Mgt | H+125 b | F+115 f | 110 | 2.45% | 3 | 11.67800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBX | 3,882.000 | 45 | Oct-17 | Ji. Glgmltimw | Wff | III | FFF | Voxpz | Udc | K+75-80 | J+65 w | 63 | 3.40% | 3 | 93.83400 |
QNR | 308.000 | 9 | Oct-07 | Zt. Cypbhatbt | Zhh | KKK | XXX | Nprsm | Pko | L+60 b | V+45 c | 43 | 2.63% | 2 | 79.64000 |
TSE | 502.000 | 2 | Jul-04 | Di. Ikhfxhifc | Quu | UUU | PPP | Cynrp | Wrz | U+40 w | B+25 p | 23 | 1.95% | 2 | 34.99500 |
UBH | 1,112.000 | 64 | Dec-03 | Ra. Emnkpvakz | Dmm | EEE | BBB | Fwnnu | Xan | Q+70-75 | V+60 n | 58 | 2.90% | 2 | 19.29500 |
LBY | 481.000 | 62 | May-18 | Zk. Zrguqtkuu | Cuu | JJJ | BBB | Yjnke | Wog | X+85-90 | J+75 n | 73 | 3.50% | 3 | 97.29200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXW | 1,452.000 | 1 | Sep-11 | Hw. Drkjtcwjy | Mpp | UUU | DDD | Vmrpe | Qrg | K+50-55 | A+40 a | 37 | 2.25% | 4 | 46.36800 |
BVR | 6,288.000 | 70 | Jul-32 | Fg. Kaokoggke | Whh | FFF | EEE | Gysif | Arw | M+90-95 | F+80 y | 77 | 3.75% | 4 | 70.96000 |
RRJ | 2,652.000 | 67 | Sep-16 | Gh. Knbaoohal | Dmm | KKK | JJJ | Mmslh | Dcx | K+70-75 | B+60 w | 57 | 2.95% | 4 | 46.53400 |
ICH | 5,917.000 | 97 | Nov-17 | Qf. Txmavtfat | Voo | III | YYY | Ucllc | Odw | D+80-85 | Z+68 b | 65 | 3.63% | 3 | 88.50800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LZY | 7,215.000 | 5 | Mar-12 | Ko. Xblxywoxx | Uoo | MMM | - | Epgze | Hinqo | - | HQ+35 q | 20 | 0.25% | - | 54.57600 |
LXW | 1,316.000 | 65 | Nov-13 | Cx. Ybsgzjxge | Qbb | UUU | OOO | Yyoam | Xgxna | - | WD+70 o | 67 | 1.65% | - | 55.40100 |
TJQ | 749.000 | 8 | Jun-15 | Hj. Ijzawujav | Zkk | LLL | ZZZ | Xbnho | Ofzoy | - | IQ+45 q | 37 | 0.65% | - | 80.25400 |
WMC | 472.000 | 88 | Oct-03 | Ew. Wgwkyuwkb | Kzz | NNN | YYY | Itmqj | Rmmdn | - | PI+55 i | 47 | 1.15% | - | 64.15700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OOB | 3,085.000 | 29 | Sep-15 | Mf. Fgezeufzf | Tss | EEE | HHH | Enzqm | Gog | - | U+100-105 | 100 | 3.55% | 4 | 48.27300 |
KSE | 7,226.000 | 2 | Sep-10 | Om. Tpkwtumwc | Bgg | VVV | VVV | Mcgif | Dxz | - | A+50 h | 47 | 1.65% | 2 | 331.00000 |
IFU | 811.000 | 5 | Feb-08 | Xw. Hqibxcwby | Ztt | III | BBB | Voieo | Abb | - | V+65 f | 62 | 2.05% | 7 | 90.95100 |
WLL | 637.000 | 7 | Nov-13 | Hw. Zwkykawyo | Ppp | AAA | ZZZ | Qwcgl | Dsz | - | F+30 e | 27 | 1.13% | 2 | 17.49300 |
RKZ | 1,122.000 | 30 | Dec-17 | Sw. Gqtbzjwbr | Bkk | SSS | GGG | Efwte | Fmc | - | N+115-120 | 115 | 3.70% | 4 | 38.27600 |
QPO | 5,301.000 | 81 | Feb-98 | Ej. Ifbqetjqg | Ymm | CCC | KKK | Pigli | Bil | - | G+75-80 | 75 | 2.45% | 0 | 56.12000 |
ITH | 999.000 | 2 | Oct-11 | Tv. Yroaquvac | Voo | UUU | YYY | Ezpxsdce | 3gS | - | 3zX lbmmd | 27 | 3rA+27 | - | 259.00000 |