Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
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Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
D | 5.88% | 0 | 84.14% | 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 D | 5.63% | 0 | 101.07% | 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 D | 5.39% | 1.92 M | 103.47% | 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 D | 5.37% | 20 K | 100.51% | 5.71% | 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 D | 5.34% | 334 K | 101.81% | 5.63% | 2034-07-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5991979American Express Company FRN 30-JAN-2031 D | 5.30% | 10.15 M | 100.37% | 5.38% | 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 D | 5.26% | 7.39 M | 100.19% | 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 D | 5.24% | 8.77 M | 101.37% | 5.44% | 2036-01-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CX5AMER.EXPRESS 22/33 FLR D | 5.19% | 0 | 98.85% | 4.99% | 2033-05-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5579392American Express Company 5.043% 01-MAY-2034 D | 5.12% | 245 K | 99.55% | 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 D | 5.08% | 2 K | 100.59% | 5.29% | 2028-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DA4AMER.EXPRESS 22/33 FLR D | 5.07% | 0 | 96.14% | 4.42% | 2033-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DD8AMER.EXPRESS 23/26 FLR D | 5.04% | 0 | 100.06% | 5.11% | 2026-02-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797772American Express Company 5.645% 23-APR-2027 D | 5.00% | 5.78 M | 101.23% | 5.65% | 2027-04-23 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5579391American Express Company 4.99% 01-MAY-2026 D | 4.98% | 202 K | 100.01% | 4.99% | 2026-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624109American Express Company FRN 28-JUL-2027 D | 4.98% | 450 K | 100.76% | 5.33% | 2027-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DN6AMER.EXPRESS 23/31 FLR D | 4.93% | 0 | 107.79% | 6.49% | 2031-10-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5753471American Express Company FRN 16-FEB-2028 D | 4.93% | 372 K | 101.08% | 5.35% | 2028-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797773American Express Company 5.532% 25-APR-2030 D | 4.86% | 4.71 M | 102.75% | 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 D | 4.86% | 3.38 M | 101.04% | 5.09% | 2031-01-30 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624108American Express Company 5.389% 28-JUL-2027 D | 4.84% | 1.25 M | 101.17% | 5.39% | 2027-07-28 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5294460American Express Company FRN 04-NOV-2026 D | 4.79% | 150 K | 100.33% | 5.01% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797771American Express Company FRN 23-APR-2027 D | 4.77% | 183 K | 100.64% | 5.11% | 2027-04-23 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624110American Express Company 5.282% 27-JUL-2029 D | 4.75% | 1.63 M | 101.94% | 5.28% | 2029-07-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP.LQAmerican Express Company 8.15% 19-MAR-2038 D | 4.72% | 45 K | 127.74% | 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 D | 4.68% | 0 | 101.08% | 5.10% | 2028-02-16 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855581American Express Company 5.043% 26-JUL-2028 D | 4.66% | 1.75 M | 101.13% | 5.04% | 2028-07-26 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DC0AMER.EXPRESS 23/26 D | 4.60% | 0 | 100.27% | 4.90% | 2026-02-13 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CW7AMER.EXPRESS 22/29 D | 4.59% | 0 | 98.13% | 4.05% | 2029-05-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CY3AMER.EXPRESS 22/25 D | 4.56% | 0 | 99.76% | 3.95% | 2025-08-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CS6AMER.EXPRESS 22/27 D | 4.49% | 0 | 96.45% | 2.55% | 2027-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CM9AMER.EXPRESS 21/26 D | 4.48% | 0 | 95.61% | 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 D | 4.47% | 0 | 97.69% | 3.30% | 2027-05-03 | 339.38 M USD | 1,000.00 USD | 2,000.00 USD | American Express Credit Corp. |
AXP5391242American Express Company 3.3% 03-MAY-2027 D | 4.46% | 537 K | 97.71% | 3.30% | 2027-05-03 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CA5AMER. EXPRESS 18/25 D | 4.45% | 0 | 99.84% | 4.20% | 2025-11-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DB2AMER.EXPRESS 22/27 D | 4.38% | 0 | 103.50% | 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 D | 4.37% | 39 K | 98.57% | 3.13% | 2026-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5320317American Express Company 3.3% 03-MAY-2027 D | 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 D | 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. |