商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
US25816BF5AMER. EXPRESS 2042 | 5.87% | 0 | 84.12% | 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 | 5.65% | 0 | 101.16% | 6.34% | 2026-10-30 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5674402American Express Company FRN 30-OCT-2026 | 5.60% | 1.85 M | 100.69% | 6.01% | 2026-10-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797774American Express Company 5.915% 25-APR-2035 | 5.53% | 20.59 M | 102.50% | 5.92% | 2035-04-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624109American Express Company FRN 28-JUL-2027 | 5.45% | 200 K | 100.45% | 5.65% | 2027-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855582American Express Company FRN 26-JUL-2028 | 5.42% | 3.85 M | 100.55% | 5.61% | 2028-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CX5AMER.EXPRESS 22/33 FLR | 5.42% | 0 | 97.50% | 4.99% | 2033-05-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855583American Express Company 5.284% 26-JUL-2035 | 5.40% | 8.96 M | 99.21% | 5.28% | 2035-07-26 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624111American Express Company 5.625% 28-JUL-2034 | 5.39% | 853 K | 101.52% | 5.63% | 2034-07-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DD8AMER.EXPRESS 23/26 FLR | 5.35% | 0 | 100.01% | 5.36% | 2026-02-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5753471American Express Company FRN 16-FEB-2028 | 5.34% | 3.48 M | 100.70% | 5.60% | 2028-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797771American Express Company FRN 23-APR-2027 | 5.31% | 60 K | 100.27% | 5.44% | 2027-04-23 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DA4AMER.EXPRESS 22/33 FLR | 5.25% | 0 | 95.06% | 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 | 5.25% | 4.4 M | 98.71% | 5.04% | 2034-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5372187American Express Company FRN 04-MAR-2025 | 5.18% | 8 K | 100.08% | 5.55% | 2025-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DN6AMER.EXPRESS 23/31 FLR | 5.18% | 0 | 106.64% | 6.49% | 2031-10-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5294460American Express Company FRN 04-NOV-2026 | 5.16% | 355 K | 100.24% | 5.30% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797772American Express Company 5.645% 23-APR-2027 | 5.13% | 1.81 M | 101.08% | 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 | 5.10% | 5.19 M | 101.83% | 5.53% | 2030-04-25 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624110American Express Company 5.282% 27-JUL-2029 | 5.03% | 3.19 M | 100.93% | 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 | 5.01% | 0 | 100.25% | 5.10% | 2028-02-16 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP.LQAmerican Express Company 8.15% 19-MAR-2038 | 5.00% | 255 K | 125.12% | 8.15% | 2038-03-19 | 220.31 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624108American Express Company 5.389% 28-JUL-2027 | 4.96% | 394 K | 101.00% | 5.39% | 2027-07-28 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5579391American Express Company 4.99% 01-MAY-2026 | 4.95% | 9.24 M | 100.06% | 4.99% | 2026-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CS6AMER.EXPRESS 22/27 | 4.94% | 0 | 95.26% | 2.55% | 2027-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855581American Express Company 5.043% 26-JUL-2028 | 4.92% | 1.48 M | 100.39% | 5.04% | 2028-07-26 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CM9AMER.EXPRESS 21/26 | 4.86% | 0 | 94.52% | 1.65% | 2026-11-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CW7AMER.EXPRESS 22/29 | 4.85% | 0 | 97.12% | 4.05% | 2029-05-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DC0AMER.EXPRESS 23/26 | 4.83% | 0 | 100.07% | 4.90% | 2026-02-13 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4.82% | 0 | 96.78% | 3.30% | 2027-05-03 | 339.38 M USD | 1,000.00 USD | 2,000.00 USD | American Express Credit Corp. |
US25816DB2AMER.EXPRESS 22/27 | 4.75% | 0 | 102.78% | 5.85% | 2027-11-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CY3AMER.EXPRESS 22/25 | 4.75% | 0 | 99.53% | 3.95% | 2025-08-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5391242American Express Company 3.3% 03-MAY-2027 | 4.72% | 13.5 M | 96.98% | 3.30% | 2027-05-03 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP4834861American Express Company 3.125% 20-MAY-2026 | 4.67% | 345 K | 97.95% | 3.13% | 2026-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CQ0AMER.EXPRESS 22/25 | 4.53% | 0 | 99.56% | 2.25% | 2025-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CA5AMER. EXPRESS 18/25 | 4.52% | 0 | 99.73% | 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. |
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. |