Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,68% | 0 | 101,00% | 6,34% | 2026-10-30 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,32% | 5,14 M | 103,96% | 5,92% | 2035-04-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,26% | 15,29 M | 100,52% | 5,37% | 2031-01-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,23% | 1,12 M | 102,49% | 5,63% | 2034-07-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,21% | 15,56 M | 100,33% | 5,34% | 2028-02-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,19% | 7,69 M | 101,73% | 5,44% | 2036-01-30 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,18% | 0 | 98,90% | 4,99% | 2033-05-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,15% | 12,01 M | 100,94% | 5,28% | 2035-07-26 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,08% | 290 K | 100,95% | 5,70% | 2026-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,07% | 2,84 M | 100,63% | 5,28% | 2028-07-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,05% | 0 | 100,05% | 5,10% | 2026-02-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,03% | 0 | 96,36% | 4,42% | 2033-08-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,02% | 5,74 M | 101,21% | 5,65% | 2027-04-23 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,97% | 450 K | 100,76% | 5,32% | 2027-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,97% | 865 K | 100,45% | 5,04% | 2034-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,96% | 770 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% | 0 | 107,82% | 6,49% | 2031-10-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,91% | 6,06 M | 100,37% | 5,10% | 2027-04-23 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,85% | 2,87 M | 101,17% | 5,39% | 2027-07-28 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,83% | 14,25 M | 101,19% | 5,09% | 2031-01-30 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,80% | 16,59 M | 103,01% | 5,53% | 2030-04-25 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,75% | 650 K | 100,38% | 5,00% | 2026-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,75% | 0 | 100,14% | 4,90% | 2026-02-13 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,72% | 0 | 100,98% | 5,10% | 2028-02-16 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,69% | 7,06 M | 102,16% | 5,28% | 2029-07-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,69% | 0 | 99,70% | 3,95% | 2025-08-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,68% | 130 K | 128,13% | 8,15% | 2038-03-19 | 220,31 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,67% | 1,84 M | 101,11% | 5,04% | 2028-07-26 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,59% | 0 | 96,24% | 2,55% | 2027-03-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,58% | 0 | 95,42% | 1,65% | 2026-11-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4,52% | 0 | 97,58% | 3,30% | 2027-05-03 | 339,38 M USD | 1 000,00 USD | 2 000,00 USD | American Express Credit Corp. |
4,51% | 0 | 98,39% | 4,05% | 2029-05-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,49% | 5,17 M | 97,64% | 3,30% | 2027-05-03 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,48% | 0 | 103,28% | 5,85% | 2027-11-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,41% | 0 | 99,86% | 4,20% | 2025-11-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,40% | 392 K | 98,52% | 3,13% | 2026-05-20 | 850 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. |