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 |
---|---|---|---|---|---|---|---|---|---|
US25816BF5AMER. EXPRESS 2042 | 5.87% | 0 | 84.12% | 4.05% | 2042-12-03 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DL0AMER.EXPRESS 23/26 FLR | 5.66% | 0 | 101.14% | 6.34% | 2026-10-30 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797774American Express Company 5.915% 25-APR-2035 | 5.52% | 40 K | 102.61% | 5.92% | 2035-04-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5674402American Express Company FRN 30-OCT-2026 | 5.48% | 16 K | 100.88% | 6.00% | 2026-10-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855583American Express Company 5.284% 26-JUL-2035 | 5.47% | 1.46 M | 98.75% | 5.28% | 2035-07-26 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624111American Express Company 5.625% 28-JUL-2034 | 5.46% | 128 K | 101.01% | 5.63% | 2034-07-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CX5AMER.EXPRESS 22/33 FLR | 5.44% | 0 | 97.39% | 4.99% | 2033-05-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624109American Express Company FRN 28-JUL-2027 | 5.44% | 200 K | 100.45% | 5.64% | 2027-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5753471American Express Company FRN 16-FEB-2028 | 5.41% | 22 K | 100.42% | 5.57% | 2028-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855582American Express Company FRN 26-JUL-2028 | 5.39% | 446 K | 100.62% | 5.60% | 2028-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DD8AMER.EXPRESS 23/26 FLR | 5.35% | 0 | 100.01% | 5.36% | 2026-02-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797771American Express Company FRN 23-APR-2027 | 5.30% | 60 K | 100.27% | 5.43% | 2027-04-23 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5579392American Express Company 5.043% 01-MAY-2034 | 5.28% | 1.33 M | 98.50% | 5.04% | 2034-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DA4AMER.EXPRESS 22/33 FLR | 5.28% | 0 | 94.93% | 4.42% | 2033-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DN6AMER.EXPRESS 23/31 FLR | 5.19% | 0 | 106.55% | 6.49% | 2031-10-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797772American Express Company 5.645% 23-APR-2027 | 5.15% | 352 K | 101.03% | 5.65% | 2027-04-23 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797773American Express Company 5.532% 25-APR-2030 | 5.15% | 385 K | 101.61% | 5.53% | 2030-04-25 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5294460American Express Company FRN 04-NOV-2026 | 5.10% | 880 K | 100.32% | 5.29% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP.LQAmerican Express Company 8.15% 19-MAR-2038 | 5.08% | 170 K | 124.33% | 8.15% | 2038-03-19 | 220.31 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DP1AMER.EXPRESS 24/28 FLR | 5.01% | 0 | 100.25% | 5.10% | 2028-02-16 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5372187American Express Company FRN 04-MAR-2025 | 5.01% | 100 K | 100.10% | 5.53% | 2025-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624110American Express Company 5.282% 27-JUL-2029 | 4.99% | 1.54 M | 101.08% | 5.28% | 2029-07-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624108American Express Company 5.389% 28-JUL-2027 | 4.98% | 398 K | 100.95% | 5.39% | 2027-07-28 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CS6AMER.EXPRESS 22/27 | 4.94% | 0 | 95.26% | 2.55% | 2027-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5579391American Express Company 4.99% 01-MAY-2026 | 4.94% | 29 K | 100.06% | 4.99% | 2026-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855581American Express Company 5.043% 26-JUL-2028 | 4.93% | 115 K | 100.34% | 5.04% | 2028-07-26 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CW7AMER.EXPRESS 22/29 | 4.87% | 0 | 97.04% | 4.05% | 2029-05-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CM9AMER.EXPRESS 21/26 | 4.86% | 0 | 94.52% | 1.65% | 2026-11-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5391242American Express Company 3.3% 03-MAY-2027 | 4.82% | 170 K | 96.78% | 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 | 4.82% | 0 | 96.78% | 3.30% | 2027-05-03 | 339.38 M USD | 1,000.00 USD | 2,000.00 USD | American Express Credit Corp. |
US25816DC0AMER.EXPRESS 23/26 | 4.80% | 0 | 100.11% | 4.90% | 2026-02-13 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DB2AMER.EXPRESS 22/27 | 4.77% | 0 | 102.71% | 5.85% | 2027-11-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP4834861American Express Company 3.125% 20-MAY-2026 | 4.76% | 287 K | 97.85% | 3.13% | 2026-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CY3AMER.EXPRESS 22/25 | 4.73% | 0 | 99.54% | 3.95% | 2025-08-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CQ0AMER.EXPRESS 22/25 | 4.53% | 0 | 99.56% | 2.25% | 2025-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CA5AMER. EXPRESS 18/25 | 4.52% | 0 | 99.73% | 4.20% | 2025-11-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5320317American Express Company 3.3% 03-MAY-2027 | 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. |
AXP5305877American Express Company 3.3% 03-MAY-2027 | 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. |