商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.87% | 0 | 84.18% | 4.05% | 2042-12-03 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.68% | 0 | 101.03% | 6.34% | 2026-10-30 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.52% | 60 K | 102.55% | 5.92% | 2035-04-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.46% | 748 K | 101.04% | 5.63% | 2034-07-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.43% | 2.35 M | 99.05% | 5.28% | 2035-07-26 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.42% | 48 K | 99.81% | 5.38% | 2031-01-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.42% | 442 K | 100.17% | 5.44% | 2036-01-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.39% | 0 | 97.68% | 4.99% | 2033-05-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.24% | 2.37 M | 98.77% | 5.04% | 2034-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.23% | 0 | 95.22% | 4.42% | 2033-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.20% | 17 K | 100.68% | 5.46% | 2028-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.18% | 0 | 100.05% | 5.23% | 2026-02-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.17% | 200 K | 100.85% | 5.71% | 2026-10-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.14% | 0 | 106.74% | 6.49% | 2031-10-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.13% | 6.65 M | 101.02% | 5.65% | 2027-04-23 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.11% | 1.86 M | 100.50% | 5.29% | 2028-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.08% | 500 K | 100.54% | 5.33% | 2027-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.04% | 1.25 M | 102.03% | 5.53% | 2030-04-25 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.02% | 14.34 M | 100.32% | 5.09% | 2031-01-30 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.96% | 8.96 M | 100.93% | 5.39% | 2027-07-28 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.96% | 576 K | 100.03% | 4.99% | 2026-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.93% | 3.29 M | 101.27% | 5.28% | 2029-07-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.91% | 0 | 95.60% | 2.55% | 2027-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.89% | 0 | 100.55% | 5.10% | 2028-02-16 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.86% | 18 K | 100.48% | 5.10% | 2027-04-23 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.84% | 100 K | 126.56% | 8.15% | 2038-03-19 | 220.31 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.83% | 2.53 M | 100.62% | 5.04% | 2028-07-26 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.79% | 0 | 94.99% | 1.65% | 2026-11-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.79% | 0 | 97.41% | 4.05% | 2029-05-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.75% | 5.05 M | 97.09% | 3.30% | 2027-05-03 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4.73% | 0 | 97.12% | 3.30% | 2027-05-03 | 339.38 M USD | 1,000.00 USD | 2,000.00 USD | American Express Credit Corp. |
4.70% | 0 | 100.19% | 4.90% | 2026-02-13 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.68% | 0 | 102.83% | 5.85% | 2027-11-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.61% | 0 | 99.70% | 3.95% | 2025-08-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.48% | 980 K | 98.37% | 3.13% | 2026-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.41% | 0 | 99.85% | 4.20% | 2025-11-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.39% | 20 K | 101.00% | 5.01% | 2026-11-04 | 500 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. |