Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.04% | 0 | 82.95% | 4.05% | 2042-12-03 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.73% | 0 | 100.91% | 6.34% | 2026-10-30 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.54% | 4.35 M | 102.43% | 5.92% | 2035-04-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.47% | 1.06 M | 100.94% | 5.63% | 2034-07-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.42% | 0 | 97.57% | 4.99% | 2033-05-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.40% | 3.63 M | 99.22% | 5.28% | 2035-07-26 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.40% | 32.17 M | 100.28% | 5.44% | 2036-01-30 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.28% | 6.96 M | 100.44% | 5.38% | 2031-01-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.28% | 560 K | 100.65% | 5.71% | 2026-10-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.27% | 0 | 95.06% | 4.42% | 2033-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.25% | 0 | 99.88% | 5.11% | 2026-02-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.21% | 4.06 M | 98.99% | 5.04% | 2034-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.16% | 15 K | 100.38% | 5.29% | 2028-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.14% | 0 | 106.66% | 6.49% | 2031-10-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
5.09% | 3.6 M | 101.06% | 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. | |
4.98% | 25 K | 100.02% | 4.99% | 2026-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.98% | 14.17 M | 100.50% | 5.09% | 2031-01-30 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.95% | 9.59 M | 102.36% | 5.53% | 2030-04-25 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.90% | 1.32 M | 101.05% | 5.39% | 2027-07-28 | 1.2 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. | |
4.84% | 550 K | 100.26% | 5.01% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.83% | 8 K | 101.06% | 5.33% | 2027-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.81% | 3.02 M | 101.69% | 5.28% | 2029-07-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.79% | 0 | 100.78% | 5.10% | 2028-02-16 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.77% | 24 K | 127.16% | 8.15% | 2038-03-19 | 220.31 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.76% | 3.08 M | 100.83% | 5.04% | 2028-07-26 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.73% | 0 | 100.15% | 4.90% | 2026-02-13 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.64% | 0 | 99.74% | 3.95% | 2025-08-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.62% | 0 | 98.01% | 4.05% | 2029-05-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.62% | 0 | 96.25% | 2.55% | 2027-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.59% | 0 | 95.50% | 1.65% | 2026-11-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.57% | 0 | 103.02% | 5.85% | 2027-11-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4.54% | 0 | 97.59% | 3.30% | 2027-05-03 | 339.38 M USD | 1,000.00 USD | 2,000.00 USD | American Express Credit Corp. |
4.52% | 233 K | 97.62% | 3.30% | 2027-05-03 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.49% | 3.5 M | 98.46% | 3.13% | 2026-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. | |
4.44% | 0 | 99.85% | 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. |