Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,72% | 0 | 85,30% | 4,05% | 2042-12-03 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,62% | 0 | 101,09% | 6,34% | 2026-10-30 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,31% | 232 K | 100,28% | 5,37% | 2031-01-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,27% | 149 K | 102,22% | 5,63% | 2034-07-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,14% | 5,91 M | 102,14% | 5,44% | 2036-01-30 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,10% | 0 | 100,00% | 5,10% | 2026-02-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,10% | 6,87 M | 101,25% | 5,28% | 2035-07-26 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,09% | 0 | 99,42% | 4,99% | 2033-05-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,08% | 290 K | 100,95% | 5,70% | 2026-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,01% | 5,6 M | 99,98% | 4,99% | 2026-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,00% | 696 K | 101,24% | 5,65% | 2027-04-23 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,00% | 125 K | 106,16% | 5,92% | 2035-04-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,99% | 250 K | 100,93% | 5,35% | 2028-02-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,98% | 0 | 96,70% | 4,42% | 2033-08-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,97% | 450 K | 100,76% | 5,32% | 2027-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,95% | 4,59 M | 100,62% | 5,04% | 2034-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,91% | 6,06 M | 100,37% | 5,10% | 2027-04-23 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,89% | 45 K | 101,13% | 5,28% | 2028-07-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,86% | 0 | 108,20% | 6,49% | 2031-10-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,83% | 374 K | 101,20% | 5,39% | 2027-07-28 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,81% | 20 K | 100,30% | 5,00% | 2026-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,77% | 6,73 M | 103,16% | 5,53% | 2030-04-25 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,76% | 16,43 M | 101,48% | 5,09% | 2031-01-30 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,68% | 7,96 M | 102,21% | 5,28% | 2029-07-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,67% | 0 | 101,11% | 5,10% | 2028-02-16 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,62% | 4,8 M | 101,25% | 5,04% | 2028-07-26 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,60% | 0 | 100,27% | 4,90% | 2026-02-13 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,60% | 253 K | 128,93% | 8,15% | 2038-03-19 | 220,31 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,54% | 0 | 99,76% | 3,95% | 2025-08-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,51% | 0 | 96,41% | 2,55% | 2027-03-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4,49% | 0 | 97,65% | 3,30% | 2027-05-03 | 339,38 M USD | 1 000,00 USD | 2 000,00 USD | American Express Credit Corp. |
4,47% | 0 | 95,61% | 1,65% | 2026-11-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,44% | 2,53 M | 97,75% | 3,30% | 2027-05-03 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,43% | 0 | 98,67% | 4,05% | 2029-05-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,41% | 0 | 99,86% | 4,20% | 2025-11-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,38% | 0 | 103,51% | 5,85% | 2027-11-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,34% | 5,43 M | 98,60% | 3,13% | 2026-05-20 | 850 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. |