A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | |
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1 | Main | ||||||||||||||||||
2 | Debt | ||||||||||||||||||
3 | |||||||||||||||||||
4 | Name | Maturity | Issued | Duration | Amount | Coupon | Note | Price | Yield | Currency | Collateral | Rating | High | High Date | Low | Low Date | UST | ||
5 | 2012 5.15% | 8/15/2012 | 8/16/2007 | 2 years | 600 | 0.0515 | Callable | 108.894 | 0.0112 | USD | Unsecured | AAA | 0.052 | 10/15/2007 | 0.00771 | 3/23/2010 | 0.0078 | 0.0034000000000000002 | |
6 | 2013 3.80% | 5/15/2013 | 5/19/2003 | 3 years | 500 | 0.038 | Bullet | 105.56 | 0.0188 | USD | Unsecured | AAA | 0.05826 | 6/18/2007 | 0.01073 | 4/30/2010 | 0.0129 | 0.005900000000000001 | |
7 | 2017 5.55% | 8/15/2017 | 8/13/2007 | 7 years | 1000 | 0.0555 | Callable | 113.537 | 0.0342 | USD | Unsecured | AAA | 0.05905 | 10/14/2008 | 0.03029 | 2/23/2009 | 0.0287 | 0.005500000000000001 | |
8 | 2018 Senior 5.15% | 7/15/2018 | 6/18/2008 | 8 years | 900 | 0.0515 | Callable | 110.286 | 0.0368 | USD | Senior Unsecured | AAA | 0.05764 | 10/14/2008 | 0.03225 | 2/24/2009 | 0.0297 | 0.007099999999999999 | |
9 | 2019 Euro 4.75% | 11/6/2019 | 10/30/2007 | 9 years | 1000 | 0.0475 | Callable | 112.9137 | 0.0315 | EUR | Unsecured | AAA | 0.05678 | 10/14/2008 | 0.03125 | 5/6/2010 | 0.0335 | -0.0020000000000000018 | |
10 | 2023 6.73% | 11/15/2023 | 11/16/1993 | 13 years | 250 | 0.0673 | Bullet | 125.001 | 0.0427 | USD | Unsecured | AAA | 0.07632 | 10/20/2008 | 0.0401 | 1/15/2009 | 0.0355 | 0.007200000000000005 | |
11 | 2024 Pound 5.5% | 11/6/2024 | 10/30/2007 | 14 years | 500 | 0.055 | Callable | 106.005 | 0.0488 | GBP | Unsecured | AAA | 0.06088 | 10/14/2008 | 0.04498 | 8/31/2009 | 0.0365 | 0.012300000000000005 | |
12 | 2029 6.95% | 9/1/2029 | 8/30/1999 | 19 years | 293 | 0.0695 | Bullet | 131.882 | 0.04446 | USD | Unsecured | AAA | 0.06903 | 8/14/2009 | 0.04111 | 6/13/2003 | 0.0365 | 0.007960000000000002 | |
13 | 2033 4.95% | 5/15/2033 | 5/19/2003 | 23 years | 500 | 0.0495 | Bullet | 109.919 | 0.04263 | USD | Unsecured | AAA | 0.07763 | 10/14/2008 | 0.04005 | 8/24/2010 | 0.037 | 0.005630000000000003 | |
14 | 2037 5.95% | 8/15/2037 | 8/13/2007 | 27 years | 995 | 0.0595 | Callable | 123.142 | 0.04464 | USD | Senior Unsecured | AAA | 0.06318 | 10/17/2008 | 0.04137 | 8/31/2010 | 0.0378 | 0.006839999999999999 | |
15 | 2038 Senior 5.85% | 7/15/2038 | 6/18/2008 | 28 years | 700 | 0.0585 | Callable | 122.22 | 0.0445 | USD | Senior Unsecured | AAA | 0.07053 | 10/17/2008 | 0.04165 | 8/25/2010 | 0.0379 | 0.006599999999999995 | |
16 | 2040 4.50% | 9/1/2040 | 8/17/2010 | 30 years | 550 | 0.045 | Make Whole | 101.132 | 0.0443 | USD | Senior Unsecured | AAA | 0.04618 | 8/12/2010 | 0.04123 | 8/25/2010 | 0.0381 | 0.006199999999999997 | |
17 | |||||||||||||||||||
18 | |||||||||||||||||||
19 | |||||||||||||||||||
20 | Johnson & Johnson | ||||||||||||||||||
21 | Johnson & Johnson Pharmaceutical Research & Development, L.L.C. | ||||||||||||||||||
22 | Janssen Research & Development, LLC | ||||||||||||||||||
23 | Janssen Pharmaceutica NV | ||||||||||||||||||
24 | Janssen Biotech, Inc. |