Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.81% | 0 | 84.66% | 4.05% | 2042-12-03 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.72% | 0 | 100.90% | 6.34% | 2026-10-30 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.46% | 338 K | 102.94% | 5.92% | 2035-04-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.39% | 959 K | 101.44% | 5.63% | 2034-07-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.32% | 485 K | 100.56% | 5.70% | 2026-10-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.31% | 8.95 M | 99.67% | 4.99% | 2026-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.29% | 262 K | 100.36% | 5.37% | 2031-01-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.23% | 0 | 99.89% | 5.10% | 2026-02-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.23% | 3.35 M | 100.37% | 5.28% | 2035-07-26 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.23% | 0 | 98.65% | 4.99% | 2033-05-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.21% | 5.74 M | 101.63% | 5.44% | 2036-01-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.13% | 25 K | 100.55% | 5.34% | 2028-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.11% | 6.53 M | 100.50% | 5.28% | 2028-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.05% | 5.6 M | 100.56% | 5.32% | 2027-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.00% | 623 K | 101.20% | 5.65% | 2027-04-23 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.00% | 5.3 M | 100.26% | 5.04% | 2034-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.98% | 0 | 96.70% | 4.42% | 2033-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.88% | 0 | 108.01% | 6.49% | 2031-10-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.87% | 40 K | 126.04% | 8.15% | 2038-03-19 | 220.31 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.84% | 1.48 M | 101.14% | 5.39% | 2027-07-28 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.82% | 700 K | 100.27% | 5.00% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.81% | 200 K | 100.54% | 5.10% | 2027-04-23 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.76% | 4.61 M | 101.47% | 5.09% | 2031-01-30 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.75% | 2.59 M | 103.20% | 5.53% | 2030-04-25 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.68% | 11.57 M | 102.17% | 5.28% | 2029-07-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.65% | 0 | 101.14% | 5.10% | 2028-02-16 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.59% | 0 | 100.26% | 4.90% | 2026-02-13 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.59% | 5.25 M | 101.32% | 5.04% | 2028-07-26 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.52% | 0 | 96.52% | 2.55% | 2027-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.50% | 0 | 99.82% | 3.95% | 2025-08-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.46% | 0 | 95.82% | 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 | 4.46% | 0 | 97.79% | 3.30% | 2027-05-03 | 339.38 M USD | 1,000.00 USD | 2,000.00 USD | American Express Credit Corp. |
4.46% | 0 | 99.85% | 4.20% | 2025-11-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.40% | 0 | 98.80% | 4.05% | 2029-05-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.37% | 1.13 M | 98.65% | 3.13% | 2026-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.36% | 0 | 103.48% | 5.85% | 2027-11-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.33% | 1.01 M | 98.03% | 3.30% | 2027-05-03 | 1.65 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. |