Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,79% | 0 | 84,74% | 4,05% | 2042-12-03 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,68% | 0 | 100,99% | 6,34% | 2026-10-30 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,46% | 5,04 M | 102,94% | 5,92% | 2035-04-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,32% | 400 K | 100,08% | 5,35% | 2028-02-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,32% | 5,62 M | 100,87% | 5,44% | 2036-01-30 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,31% | 6,49 M | 99,80% | 5,28% | 2035-07-26 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,30% | 504 K | 100,35% | 5,38% | 2031-01-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,28% | 12 K | 102,14% | 5,63% | 2034-07-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,16% | 0 | 95,68% | 4,42% | 2033-08-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,16% | 0 | 99,96% | 5,11% | 2026-02-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,13% | 40 K | 99,17% | 4,99% | 2033-05-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,13% | 6 K | 100,47% | 5,29% | 2028-07-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,12% | 2,77 M | 99,49% | 5,04% | 2034-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,09% | 70 K | 100,93% | 5,71% | 2026-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,08% | 5,69 M | 99,90% | 4,99% | 2026-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,06% | 2,67 M | 100,57% | 5,33% | 2027-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,00% | 0 | 107,40% | 6,49% | 2031-10-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,00% | 227 K | 101,24% | 5,65% | 2027-04-23 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,99% | 15,12 M | 97,90% | 3,13% | 2026-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,89% | 30 K | 100,42% | 5,11% | 2027-04-23 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,88% | 2,22 M | 101,09% | 5,39% | 2027-07-28 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,87% | 6,75 M | 100,99% | 5,09% | 2031-01-30 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,85% | 2,15 M | 102,81% | 5,53% | 2030-04-25 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,78% | 80 K | 100,35% | 5,01% | 2026-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,74% | 1,74 M | 101,95% | 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. | |
4,66% | 2,43 M | 101,11% | 5,04% | 2028-07-26 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,65% | 106 K | 128,39% | 8,15% | 2038-03-19 | 220,31 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,63% | 0 | 100,24% | 4,90% | 2026-02-13 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,63% | 0 | 99,74% | 3,95% | 2025-08-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,53% | 0 | 98,32% | 4,05% | 2029-05-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,51% | 0 | 95,61% | 1,65% | 2026-11-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,48% | 0 | 96,48% | 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 | 4,48% | 0 | 97,69% | 3,30% | 2027-05-03 | 339,38 M USD | 1 000,00 USD | 2 000,00 USD | American Express Credit Corp. |
4,47% | 0 | 99,83% | 4,20% | 2025-11-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,45% | 0 | 103,34% | 5,85% | 2027-11-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,43% | 10,27 M | 97,78% | 3,30% | 2027-05-03 | 1,65 B 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. |