Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.96% | 0 | 83.56% | 4.05% | 2042-12-03 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.70% | 0 | 100.95% | 6.34% | 2026-10-30 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.46% | 5.04 M | 102.94% | 5.92% | 2035-04-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.42% | 262 K | 101.29% | 5.63% | 2034-07-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.37% | 9.02 M | 100.49% | 5.44% | 2036-01-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.36% | 7.24 M | 99.53% | 5.28% | 2035-07-26 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.33% | 0 | 98.03% | 4.99% | 2033-05-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.28% | 0 | 99.85% | 5.11% | 2026-02-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.25% | 853 K | 100.57% | 5.38% | 2031-01-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.22% | 0 | 95.35% | 4.42% | 2033-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.19% | 6.63 M | 99.09% | 5.04% | 2034-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.09% | 70 K | 100.93% | 5.71% | 2026-10-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.08% | 5.69 M | 99.90% | 4.99% | 2026-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.08% | 0 | 106.98% | 6.49% | 2031-10-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.07% | 62 K | 100.63% | 5.29% | 2028-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.06% | 2.67 M | 100.57% | 5.33% | 2027-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.06% | 10.66 M | 101.12% | 5.65% | 2027-04-23 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.99% | 465 K | 100.93% | 5.35% | 2028-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.94% | 12.21 M | 100.65% | 5.09% | 2031-01-30 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.89% | 30 K | 100.42% | 5.11% | 2027-04-23 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.89% | 2.63 M | 102.64% | 5.53% | 2030-04-25 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.86% | 2.28 M | 101.12% | 5.39% | 2027-07-28 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.84% | 550 K | 100.26% | 5.01% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.78% | 19.44 M | 101.82% | 5.28% | 2029-07-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.73% | 0 | 100.94% | 5.10% | 2028-02-16 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.71% | 2.44 M | 100.98% | 5.04% | 2028-07-26 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.65% | 0 | 100.22% | 4.90% | 2026-02-13 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.65% | 106 K | 128.39% | 8.15% | 2038-03-19 | 220.31 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.63% | 0 | 99.74% | 3.95% | 2025-08-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.59% | 0 | 98.12% | 4.05% | 2029-05-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.57% | 0 | 96.34% | 2.55% | 2027-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4.54% | 0 | 97.58% | 3.30% | 2027-05-03 | 339.38 M USD | 1,000.00 USD | 2,000.00 USD | American Express Credit Corp. |
4.53% | 0 | 95.57% | 1.65% | 2026-11-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.50% | 0 | 103.21% | 5.85% | 2027-11-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.48% | 0 | 99.82% | 4.20% | 2025-11-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.44% | 15.23 M | 97.77% | 3.30% | 2027-05-03 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.42% | 16.27 M | 98.54% | 3.13% | 2026-05-20 | 850 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. |