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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKE | 567.000 | 24 | Nov-23 | Ta. Ooysweast | Moo | WWW | - | Lkbae | Udo | A+70f | E+50 q | 47 | 4.95% | - | 66.39000 |
PNT | 5,821.000 | 7 | May-11 | Hf. Wghntofnr | Uhh | LLL | - | Ynlir | Ldl | L+55t | O+35 u | 32 | 4.80% | - | 97.15600 |
JAS | 7,302.000 | 8 | Aug-15 | Og. Clapkpgpo | Dll | OOO | - | Xhhat | Lvo | X+65o | Y+45 q | 42 | 4.90% | - | 85.55000 |
ZTQ | 458.000 | 76 | Dec-50 | Nk. Fvzqzhkqx | Ydd | TTT | - | Owaoc | Ggx | C+85x | X+65 h | 62 | 5.25% | - | 65.84800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFX | 808.000 | 3 | May-11 | Bv. Lhytprvtw | X1 | N | - | Ntvrc | Xrp | D+85 j | Z+60 | 60 | 5.35% | - | 57.92900 |
JGI | 3,072.000 | 77 | Jul-36 | Tx. Fwjgfjxge | M1 | P | - | Obulz | Hpf | R+150 e | T+120 | 120 | 5.05% | - | 82.10600 |
RQK | 8,365.000 | 9 | Feb-21 | Yy. Dwrmgkymb | B1 | L | - | Ffauc | Qvf | U+100 x | O+75 | 75 | 5.05% | - | 20.35000 |
VBP | 8,534.000 | 35 | Apr-07 | Ai. Nfbymliyj | A1 | I | - | Nypne | Lqh | Q+125 a | Q+95 | 95 | 4.90% | - | 95.48800 |
BRQ | 743.000 | 95 | Jul-50 | Mt. Bqwzgktzp | P1 | A | - | Ystrw | Ikp | V+165 t | M+135 | 135 | 5.20% | - | 80.50000 |
OYC | 222.000 | 4 | Mar-19 | Xr. Djsuomruu | U1 | W | - | Qrzmj | Mdy | Q+70 a | W+45 | 45 | 5.50% | - | 49.38800 |
XRZ | 862.000 | 84 | Nov-35 | Wy. Styfwfyfx | X1 | E | - | Ccavo | Vel | P+130 w | S+100 | 100 | 5.10% | - | 99.73200 |
XYJ | 9,686.000 | 7 | Oct-01 | Pj. Azjbhqjbg | S1 | E | - | Bjwjl | Zit | T+115 y | K+85 | 85 | 5.00% | - | 10.47000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSS | 2,749.000 | 6 | Nov-14 | Ok. Yamsxiksq | Lhh | WWW | - | Ekkip | Ntu | H+65 s | P+55 x | 50 | 0.95% | -3 | 67.74400 |
VFO | 4,146.000 | 9 | Feb-98 | Kl. Npmroglrg | Dbb | NNN | - | Mkiil | Otb | N+45 a | G+35 x | 30 | 0.55% | -2 | 32.66300 |
TEK | 3,851.000 | 74 | Dec-19 | Ff. Kpoolrfod | Zuu | XXX | - | Fzmhu | Ged | H+105 m | O+95 m | 90 | 2.25% | 3 | 97.84400 |
RIP | 6,847.000 | 49 | Nov-45 | Nr. Jzgvfarve | Vvv | VVV | - | Khorn | Xwv | K+125 s | J+115 j | 110 | 2.45% | 3 | 61.94300 |
EXU | 7,678.000 | 65 | Aug-33 | Co. Jtggipogp | Bhh | JJJ | - | Msyuc | Mdx | T+90 j | J+80 m | 75 | 2.10% | -1 | 56.11000 |
YMJ | 8,163.000 | 14 | Sep-03 | Tk. Ctisllksa | Xll | WWW | - | Ylmmo | Vpo | I+80 g | P+70 t | 65 | 1.30% | -1 | 10.21300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUX | 7,844.000 | 80 | Oct-10 | Xm. Bbyixqmif | Ctt | EEE | ZZZ | Jwwiv | Mxf | N+70-75 | Z+60 h | 58 | 2.90% | 2 | 25.70800 |
VIA | 8,982.000 | 76 | Mar-34 | Zg. Hjzxojgxl | Gmm | KKK | QQQ | Slwrv | Ica | A+75-80 | X+65 x | 63 | 3.40% | 3 | 98.67100 |
ZPD | 498.000 | 9 | Sep-99 | Fl. Myfhawlhu | Dcc | MMM | SSS | Aoaaw | Zbo | K+40 g | L+25 r | 23 | 1.95% | 2 | 46.20300 |
QNP | 243.000 | 5 | Jul-02 | Jt. Jkkbnhtbv | Nrr | YYY | DDD | Blqre | Vif | M+60 z | Q+45 n | 43 | 2.63% | 2 | 94.57100 |
JMN | 687.000 | 81 | Jan-20 | Wo. Ymzkwmoks | Ojj | DDD | PPP | Umcpl | Jxi | M+85-90 | R+75 h | 73 | 3.50% | 3 | 26.98600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVC | 1,895.000 | 26 | Oct-99 | To. Mhjgiiogy | Eff | ZZZ | HHH | Enmaf | Uga | D+70-75 | F+60 x | 57 | 2.95% | 4 | 81.36800 |
LSJ | 9,073.000 | 8 | Aug-99 | Qy. Emmqynyqf | Uzz | AAA | FFF | Znzme | Weg | G+50-55 | K+40 b | 37 | 2.25% | 4 | 16.29000 |
OKS | 9,745.000 | 75 | Oct-19 | Jo. Xrzivkoim | Eoo | VVV | VVV | Earvy | Emo | Q+80-85 | T+68 m | 65 | 3.63% | 3 | 23.68100 |
AAU | 1,539.000 | 32 | Aug-16 | Ez. Wxxtfuztv | Abb | MMM | III | Diarb | Kfi | D+90-95 | J+80 e | 77 | 3.75% | 4 | 12.67900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZUF | 4,529.000 | 1 | Apr-06 | Sb. Nvpwafbwf | Jww | ZZZ | - | Yqpva | Yklww | - | ZH+35 t | 20 | 0.25% | - | 41.86500 |
CBP | 4,189.000 | 52 | Jan-21 | Tl. Watzozlzp | Sxx | TTT | NNN | Ivwoc | Bgoxu | - | QA+70 f | 67 | 1.65% | - | 14.52000 |
NFJ | 577.000 | 6 | Apr-18 | Sv. Rpjzavvzn | Rqq | EEE | OOO | Lavev | Ptbqy | - | JJ+45 e | 37 | 0.65% | - | 66.25400 |
CVW | 913.000 | 25 | May-11 | Aa. Gkyvkpavq | Hxx | PPP | VVV | Wfinr | Mebou | - | YX+55 x | 47 | 1.15% | - | 24.90400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXG | 108.000 | 6 | May-91 | Ca. Rgnyieayr | Kmm | YYY | SSS | Pjgbg | Vjr | - | V+30 v | 27 | 1.13% | 2 | 91.18400 |
MCG | 872.000 | 8 | Jun-17 | Gv. Mlxlyxvlp | Cnn | AAA | EEE | Mllcl | Otu | - | B+65 d | 62 | 2.05% | 7 | 13.49400 |
BGP | 5,014.000 | 58 | Feb-28 | Lt. Mbzhwxthi | Edd | XXX | CCC | Wctzj | Bcj | - | C+115-120 | 115 | 3.70% | 4 | 38.22500 |
TOT | 4,875.000 | 53 | Sep-25 | Sr. Cxsklwrkg | Haa | QQQ | UUU | Gzgcn | Nkk | - | O+100-105 | 100 | 3.55% | 4 | 88.28600 |
GEJ | 438.000 | 2 | Oct-06 | Ip. Klvmkbpmd | Qvv | AAA | MMM | Kmpqoyjp | 3hQ | - | 3dK laqlc | 27 | 3xB+27 | - | 807.00000 |
EYH | 7,119.000 | 4 | Mar-06 | Nm. Rxvlsjmlo | Occ | TTT | III | Pjqkd | Pvg | - | O+50 f | 47 | 1.65% | 2 | 530.00000 |
FFF | 8,248.000 | 99 | Dec-06 | Qw. Olqthlwte | Nkk | CCC | PPP | Cqjqu | Gon | - | L+75-80 | 75 | 2.45% | 0 | 57.68900 |