Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,65% | 0 | 85,73% | 4,05% | 2042-12-03 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,62% | 0 | 101,21% | 6,34% | 2026-10-30 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,56% | 1,5 M | 100,77% | 6,01% | 2026-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,45% | 200 K | 100,45% | 5,65% | 2027-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,42% | 0 | 99,93% | 5,36% | 2026-02-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,41% | 83 K | 100,52% | 5,60% | 2028-02-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,33% | 705 K | 100,84% | 5,61% | 2028-07-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,32% | 99 K | 100,24% | 5,44% | 2027-04-23 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,30% | 20 K | 104,13% | 5,92% | 2035-04-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,29% | 0 | 98,23% | 4,99% | 2033-05-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,29% | 20,2 M | 99,99% | 5,28% | 2035-07-26 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,24% | 11 K | 102,45% | 5,63% | 2034-07-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,23% | 88 K | 100,12% | 5,30% | 2026-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,18% | 8 K | 100,08% | 5,55% | 2025-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,13% | 4,19 M | 101,09% | 5,65% | 2027-04-23 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,03% | 0 | 96,31% | 4,42% | 2033-08-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,03% | 0 | 107,46% | 6,49% | 2031-10-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,02% | 402 K | 100,13% | 5,04% | 2034-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,00% | 5,24 M | 102,25% | 5,53% | 2030-04-25 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,95% | 647 K | 100,05% | 4,99% | 2026-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,93% | 3,3 M | 101,33% | 5,28% | 2029-07-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,92% | 0 | 99,45% | 2,25% | 2025-03-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,89% | 539 K | 101,16% | 5,39% | 2027-07-28 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,87% | 0 | 100,62% | 5,10% | 2028-02-16 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,84% | 4,59 M | 100,61% | 5,04% | 2028-07-26 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,83% | 380 K | 126,87% | 8,15% | 2038-03-19 | 220,31 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,82% | 0 | 100,09% | 4,90% | 2026-02-13 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,81% | 0 | 95,48% | 2,55% | 2027-03-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,77% | 0 | 99,51% | 3,95% | 2025-08-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4,72% | 0 | 96,98% | 3,30% | 2027-05-03 | 339,38 M USD | 1 000,00 USD | 2 000,00 USD | American Express Credit Corp. |
4,71% | 0 | 94,71% | 1,65% | 2026-11-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,64% | 0 | 97,84% | 4,05% | 2029-05-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,63% | 0 | 103,09% | 5,85% | 2027-11-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,60% | 875 K | 98,03% | 3,13% | 2026-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,55% | 16,44 M | 97,33% | 3,30% | 2027-05-03 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,52% | 0 | 99,73% | 4,20% | 2025-11-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,21% | 0 | 96,26% | 3,30% | 2027-05-03 | 7,74 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
3,62% | 0 | 98,65% | 3,30% | 2027-05-03 | 7,74 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |