Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,63% | 0 | 101,08% | 6,34% | 2026-10-30 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
5,17% | 0 | 98,96% | 4,99% | 2033-05-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
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. | |
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. | |
5,05% | 0 | 96,26% | 4,42% | 2033-08-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,04% | 0 | 100,06% | 5,11% | 2026-02-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
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. | |
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. | |
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. | |
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. | |
4,92% | 0 | 107,86% | 6,49% | 2031-10-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
4,59% | 0 | 100,28% | 4,90% | 2026-02-13 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,59% | 0 | 98,13% | 4,05% | 2029-05-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
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. | |
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. | |
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 | 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. |
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. | |
4,45% | 0 | 99,84% | 4,20% | 2025-11-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
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. | |
4,37% | 0 | 103,53% | 5,85% | 2027-11-05 | 1,5 B 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. |