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 |
---|---|---|---|---|---|---|---|---|---|
5.71% | 0 | 85.34% | 4.05% | 2042-12-03 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.69% | 0 | 101.02% | 6.34% | 2026-10-30 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.53% | 5.25 M | 102.55% | 5.92% | 2035-04-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.43% | 93 K | 101.20% | 5.63% | 2034-07-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.38% | 4.39 M | 99.34% | 5.28% | 2035-07-26 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.38% | 33.98 M | 100.43% | 5.44% | 2036-01-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.37% | 0 | 97.82% | 4.99% | 2033-05-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.35% | 630 K | 100.16% | 5.38% | 2031-01-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.27% | 8.55 M | 100.70% | 5.71% | 2026-10-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.22% | 0 | 100.02% | 5.24% | 2026-02-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.21% | 356 K | 98.96% | 5.04% | 2034-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.20% | 0 | 95.41% | 4.42% | 2033-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.15% | 771 K | 100.82% | 5.46% | 2028-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.13% | 0 | 106.81% | 6.49% | 2031-10-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.12% | 888 K | 101.04% | 5.65% | 2027-04-23 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.10% | 2.02 M | 100.55% | 5.29% | 2028-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.07% | 10.73 M | 101.92% | 5.53% | 2030-04-25 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.01% | 7.53 M | 100.33% | 5.09% | 2031-01-30 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.98% | 2.71 M | 100.01% | 4.99% | 2026-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.97% | 448 K | 100.93% | 5.39% | 2027-07-28 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.96% | 2.21 M | 101.19% | 5.28% | 2029-07-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
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. | |
4.87% | 0 | 100.61% | 5.10% | 2028-02-16 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.86% | 1.96 M | 100.56% | 5.04% | 2028-07-26 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.85% | 475 K | 100.50% | 5.10% | 2027-04-23 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.83% | 10 M | 100.30% | 5.01% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.79% | 0 | 95.78% | 2.55% | 2027-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.78% | 0 | 94.97% | 1.65% | 2026-11-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
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. | |
4.73% | 0 | 97.60% | 4.05% | 2029-05-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4.72% | 0 | 97.14% | 3.30% | 2027-05-03 | 339.38 M USD | 1,000.00 USD | 2,000.00 USD | American Express Credit Corp. |
4.69% | 0 | 100.20% | 4.90% | 2026-02-13 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.66% | 0 | 102.88% | 5.85% | 2027-11-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.63% | 1.01 M | 97.32% | 3.30% | 2027-05-03 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.62% | 494 K | 98.20% | 3.13% | 2026-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.57% | 0 | 99.71% | 3.95% | 2025-08-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.42% | 0 | 99.84% | 4.20% | 2025-11-06 | 750 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. |