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 | 5.71% | 0 | 85.30% | 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 | 5.70% | 0 | 101.00% | 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 | 5.48% | 275 K | 102.88% | 5.92% | 2035-04-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CX5AMER.EXPRESS 22/33 FLR | 5.39% | 0 | 97.72% | 4.99% | 2033-05-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5991979American Express Company FRN 30-JAN-2031 | 5.33% | 13.61 M | 100.27% | 5.39% | 2031-01-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855583American Express Company 5.284% 26-JUL-2035 | 5.31% | 12.75 M | 99.81% | 5.28% | 2035-07-26 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5991980American Express Company 5.442% 30-JAN-2036 | 5.31% | 20.46 M | 100.93% | 5.44% | 2036-01-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5674402American Express Company FRN 30-OCT-2026 | 5.30% | 8.5 M | 100.67% | 5.72% | 2026-10-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624111American Express Company 5.625% 28-JUL-2034 | 5.25% | 75 K | 102.35% | 5.63% | 2034-07-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5753471American Express Company FRN 16-FEB-2028 | 5.21% | 10 M | 100.66% | 5.47% | 2028-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DD8AMER.EXPRESS 23/26 FLR | 5.21% | 0 | 100.03% | 5.24% | 2026-02-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DA4AMER.EXPRESS 22/33 FLR | 5.17% | 0 | 95.58% | 4.42% | 2033-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5579392American Express Company 5.043% 01-MAY-2034 | 5.16% | 438 K | 99.25% | 5.04% | 2034-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855582American Express Company FRN 26-JUL-2028 | 5.13% | 316 K | 100.47% | 5.29% | 2028-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DN6AMER.EXPRESS 23/31 FLR | 5.12% | 0 | 106.86% | 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 | 5.09% | 3.7 M | 101.10% | 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 | 5.00% | 2.58 M | 102.21% | 5.53% | 2030-04-25 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5991978American Express Company 5.085% 30-JAN-2031 | 4.97% | 31.18 M | 100.54% | 5.09% | 2031-01-30 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5579391American Express Company 4.99% 01-MAY-2026 | 4.96% | 428 K | 100.04% | 4.99% | 2026-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797771American Express Company FRN 23-APR-2027 | 4.95% | 75 K | 100.29% | 5.10% | 2027-04-23 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624108American Express Company 5.389% 28-JUL-2027 | 4.91% | 362 K | 101.05% | 5.39% | 2027-07-28 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624109American Express Company FRN 28-JUL-2027 | 4.89% | 200 K | 100.97% | 5.33% | 2027-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624110American Express Company 5.282% 27-JUL-2029 | 4.89% | 4.87 M | 101.45% | 5.28% | 2029-07-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DP1AMER.EXPRESS 24/28 FLR | 4.85% | 0 | 100.65% | 5.10% | 2028-02-16 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5294460American Express Company FRN 04-NOV-2026 | 4.82% | 10 M | 100.33% | 5.03% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855581American Express Company 5.043% 26-JUL-2028 | 4.80% | 626 K | 100.71% | 5.04% | 2028-07-26 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DC0AMER.EXPRESS 23/26 | 4.80% | 0 | 100.10% | 4.90% | 2026-02-13 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CS6AMER.EXPRESS 22/27 | 4.75% | 0 | 95.85% | 2.55% | 2027-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP.LQAmerican Express Company 8.15% 19-MAR-2038 | 4.74% | 110 K | 127.61% | 8.15% | 2038-03-19 | 220.31 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CM9AMER.EXPRESS 21/26 | 4.72% | 0 | 95.06% | 1.65% | 2026-11-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CW7AMER.EXPRESS 22/29 | 4.68% | 0 | 97.78% | 4.05% | 2029-05-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DB2AMER.EXPRESS 22/27 | 4.66% | 0 | 102.91% | 5.85% | 2027-11-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4.65% | 0 | 97.26% | 3.30% | 2027-05-03 | 339.38 M USD | 1,000.00 USD | 2,000.00 USD | American Express Credit Corp. |
US25816CY3AMER.EXPRESS 22/25 | 4.65% | 0 | 99.67% | 3.95% | 2025-08-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP4834861American Express Company 3.125% 20-MAY-2026 | 4.53% | 99 K | 98.30% | 3.13% | 2026-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CA5AMER. EXPRESS 18/25 | 4.38% | 0 | 99.87% | 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. |
AXP5391242American Express Company 3.3% 03-MAY-2027 | 4.15% | 964 K | 98.26% | 3.30% | 2027-05-03 | 1.65 B 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. |