Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. | |
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. | |
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. | |
5,39% | 0 | 97,72% | 4,99% | 2033-05-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,36% | 13,97 M | 100,11% | 5,39% | 2031-01-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,35% | 86 K | 101,74% | 5,63% | 2034-07-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,33% | 30,46 M | 100,80% | 5,44% | 2036-01-30 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,31% | 15,84 M | 99,81% | 5,28% | 2035-07-26 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,28% | 8,55 M | 100,70% | 5,72% | 2026-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,21% | 0 | 100,03% | 5,24% | 2026-02-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
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. | |
5,16% | 628 K | 99,25% | 5,04% | 2034-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
5,15% | 10,05 M | 100,82% | 5,47% | 2028-02-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
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. | |
5,12% | 0 | 106,86% | 6,49% | 2031-10-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
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. | |
4,97% | 2,59 M | 102,33% | 5,53% | 2030-04-25 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,96% | 555 K | 100,03% | 4,99% | 2026-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
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. | |
4,95% | 31,41 M | 100,64% | 5,09% | 2031-01-30 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
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. | |
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. | |
4,89% | 4,9 M | 101,45% | 5,28% | 2029-07-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
4,72% | 0 | 95,06% | 1,65% | 2026-11-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,68% | 0 | 97,78% | 4,05% | 2029-05-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
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. |
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. | |
4,53% | 299 K | 98,30% | 3,13% | 2026-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,42% | 1,04 M | 97,73% | 3,30% | 2027-05-03 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. | |
4,38% | 0 | 99,87% | 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. |