Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,69% | 0 | 101,02% | 6,34% | 2026-10-30 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,53% | 5,25 M | 102,55% | 5,92% | 2035-04-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,43% | 93 K | 101,20% | 5,63% | 2034-07-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,38% | 4,39 M | 99,34% | 5,28% | 2035-07-26 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,38% | 33,98 M | 100,43% | 5,44% | 2036-01-30 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,37% | 0 | 97,82% | 4,99% | 2033-05-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,35% | 630 K | 100,16% | 5,38% | 2031-01-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,27% | 8,55 M | 100,70% | 5,71% | 2026-10-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,22% | 0 | 100,02% | 5,24% | 2026-02-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,21% | 356 K | 98,96% | 5,04% | 2034-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,20% | 0 | 95,41% | 4,42% | 2033-08-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,15% | 771 K | 100,82% | 5,46% | 2028-02-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,13% | 0 | 106,81% | 6,49% | 2031-10-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,12% | 888 K | 101,04% | 5,65% | 2027-04-23 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,10% | 2,02 M | 100,55% | 5,29% | 2028-07-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,07% | 10,73 M | 101,92% | 5,53% | 2030-04-25 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,01% | 7,53 M | 100,33% | 5,09% | 2031-01-30 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,98% | 2,71 M | 100,01% | 4,99% | 2026-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,97% | 448 K | 100,93% | 5,39% | 2027-07-28 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,96% | 2,21 M | 101,19% | 5,28% | 2029-07-27 | 1,5 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. | |
4,87% | 0 | 100,61% | 5,10% | 2028-02-16 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,86% | 1,96 M | 100,56% | 5,04% | 2028-07-26 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,85% | 475 K | 100,50% | 5,10% | 2027-04-23 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,83% | 10 M | 100,30% | 5,01% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,79% | 0 | 95,78% | 2,55% | 2027-03-04 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,78% | 0 | 94,97% | 1,65% | 2026-11-04 | 1,1 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. | |
4,73% | 0 | 97,60% | 4,05% | 2029-05-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4,72% | 0 | 97,14% | 3,30% | 2027-05-03 | 339,38 M USD | 1.000,00 USD | 2.000,00 USD | American Express Credit Corp. |
4,69% | 0 | 100,20% | 4,90% | 2026-02-13 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,66% | 0 | 102,88% | 5,85% | 2027-11-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,63% | 1,01 M | 97,32% | 3,30% | 2027-05-03 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,62% | 494 K | 98,20% | 3,13% | 2026-05-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,57% | 0 | 99,71% | 3,95% | 2025-08-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,42% | 0 | 99,84% | 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. |