Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US25816BF5AMER. EXPRESS 2042 | 5,84% | 0 | 84,37% | 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 | 5,67% | 0 | 101,06% | 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 | 5,55% | 850 K | 102,40% | 5,92% | 2035-04-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5624111American Express Company 5.625% 28-JUL-2034 | 5,50% | 976 K | 100,75% | 5,63% | 2034-07-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5991980American Express Company 5.442% 30-JAN-2036 | 5,47% | 20 M | 99,81% | 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 | 5,47% | 0 | 97,27% | 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 | 5,46% | 4,77 M | 98,86% | 5,28% | 2035-07-26 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5991979American Express Company FRN 30-JAN-2031 | 5,35% | 11,03 M | 100,09% | 5,37% | 2031-01-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5753471American Express Company FRN 16-FEB-2028 | 5,35% | 430 K | 100,32% | 5,47% | 2028-02-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5579392American Express Company 5.043% 01-MAY-2034 | 5,31% | 50 K | 98,33% | 5,04% | 2034-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DA4AMER.EXPRESS 22/33 FLR | 5,31% | 0 | 94,78% | 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 | 5,25% | 0 | 99,99% | 5,24% | 2026-02-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5855582American Express Company FRN 26-JUL-2028 | 5,17% | 4,41 M | 100,31% | 5,28% | 2028-07-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DN6AMER.EXPRESS 23/31 FLR | 5,16% | 0 | 106,62% | 6,49% | 2031-10-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5674402American Express Company FRN 30-OCT-2026 | 5,15% | 505 K | 100,88% | 5,70% | 2026-10-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5797772American Express Company 5.645% 23-APR-2027 | 5,11% | 3,68 M | 101,07% | 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% | 7,02 M | 101,79% | 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 | 5,06% | 250 K | 100,12% | 5,09% | 2031-01-30 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5624109American Express Company FRN 28-JUL-2027 | 4,99% | 158 K | 100,72% | 5,31% | 2027-07-28 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5579391American Express Company 4.99% 01-MAY-2026 | 4,97% | 228 K | 100,02% | 4,99% | 2026-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5624110American Express Company 5.282% 27-JUL-2029 | 4,95% | 33 K | 101,22% | 5,28% | 2029-07-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5624108American Express Company 5.389% 28-JUL-2027 | 4,92% | 36 K | 101,03% | 5,39% | 2027-07-28 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DP1AMER.EXPRESS 24/28 FLR | 4,90% | 0 | 100,53% | 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 | 4,88% | 609 K | 126,12% | 8,15% | 2038-03-19 | 220,31 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5797771American Express Company FRN 23-APR-2027 | 4,86% | 30 K | 100,45% | 5,09% | 2027-04-23 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5855581American Express Company 5.043% 26-JUL-2028 | 4,84% | 2,63 M | 100,61% | 5,04% | 2028-07-26 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816CS6AMER.EXPRESS 22/27 | 4,83% | 0 | 95,69% | 2,55% | 2027-03-04 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816CW7AMER.EXPRESS 22/29 | 4,80% | 0 | 97,37% | 4,05% | 2029-05-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816CM9AMER.EXPRESS 21/26 | 4,78% | 0 | 94,95% | 1,65% | 2026-11-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5294460American Express Company FRN 04-NOV-2026 | 4,76% | 105 K | 100,67% | 5,17% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5391242American Express Company 3.3% 03-MAY-2027 | 4,75% | 60 K | 97,06% | 3,30% | 2027-05-03 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4,71% | 0 | 97,14% | 3,30% | 2027-05-03 | 339,38 M USD | 1.000,00 USD | 2.000,00 USD | American Express Credit Corp. |
US25816DC0AMER.EXPRESS 23/26 | 4,68% | 0 | 100,22% | 4,90% | 2026-02-13 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DB2AMER.EXPRESS 22/27 | 4,66% | 0 | 102,89% | 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 | 4,61% | 3,91 M | 98,19% | 3,13% | 2026-05-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816CY3AMER.EXPRESS 22/25 | 4,58% | 0 | 99,70% | 3,95% | 2025-08-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816CA5AMER. EXPRESS 18/25 | 4,46% | 0 | 99,81% | 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. |