Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US25816BF5AMER. EXPRESS 2042 | 5,98% | 0 | 83,30% | 4,05% | 2042-12-03 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DD8AMER.EXPRESS 23/26 FLR | 5,69% | 0 | 99,62% | 5,33% | 2026-02-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DL0AMER.EXPRESS 23/26 FLR | 5,63% | 0 | 101,18% | 6,34% | 2026-10-30 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5797774American Express Company 5.915% 25-APR-2035 | 5,55% | 10 K | 102,43% | 5,92% | 2035-04-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5855583American Express Company 5.284% 26-JUL-2035 | 5,47% | 316 K | 98,73% | 5,28% | 2035-07-26 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5674402American Express Company FRN 30-OCT-2026 | 5,45% | 16 K | 100,88% | 5,98% | 2026-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CX5AMER.EXPRESS 22/33 FLR | 5,44% | 0 | 97,42% | 4,99% | 2033-05-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5624111American Express Company 5.625% 28-JUL-2034 | 5,43% | 25 K | 101,21% | 5,63% | 2034-07-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5624109American Express Company FRN 28-JUL-2027 | 5,41% | 200 K | 100,45% | 5,61% | 2027-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5753471American Express Company FRN 16-FEB-2028 | 5,38% | 22 K | 100,47% | 5,56% | 2028-02-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5855582American Express Company FRN 26-JUL-2028 | 5,37% | 446 K | 100,62% | 5,57% | 2028-07-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5579392American Express Company 5.043% 01-MAY-2034 | 5,29% | 2,08 M | 98,43% | 5,04% | 2034-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5797771American Express Company FRN 23-APR-2027 | 5,27% | 60 K | 100,27% | 5,40% | 2027-04-23 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DA4AMER.EXPRESS 22/33 FLR | 5,25% | 0 | 95,07% | 4,42% | 2033-08-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DN6AMER.EXPRESS 23/31 FLR | 5,19% | 0 | 106,57% | 6,49% | 2031-10-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5797773American Express Company 5.532% 25-APR-2030 | 5,17% | 10,83 M | 101,52% | 5,53% | 2030-04-25 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5372187American Express Company FRN 04-MAR-2025 | 5,17% | 250 K | 100,05% | 5,47% | 2025-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5797772American Express Company 5.645% 23-APR-2027 | 5,14% | 247 K | 101,06% | 5,65% | 2027-04-23 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP.LQAmerican Express Company 8.15% 19-MAR-2038 | 5,13% | 160 K | 123,82% | 8,15% | 2038-03-19 | 220,31 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5624110American Express Company 5.282% 27-JUL-2029 | 5,05% | 2,74 M | 100,88% | 5,28% | 2029-07-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DP1AMER.EXPRESS 24/28 FLR | 5,04% | 0 | 100,15% | 5,10% | 2028-02-16 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5579391American Express Company 4.99% 01-MAY-2026 | 4,96% | 600 K | 100,04% | 4,99% | 2026-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5624108American Express Company 5.389% 28-JUL-2027 | 4,95% | 21 K | 101,01% | 5,39% | 2027-07-28 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5294460American Express Company FRN 04-NOV-2026 | 4,93% | 30 K | 100,56% | 5,26% | 2026-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5855581American Express Company 5.043% 26-JUL-2028 | 4,93% | 256 K | 100,35% | 5,04% | 2028-07-26 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DC0AMER.EXPRESS 23/26 | 4,86% | 0 | 100,04% | 4,90% | 2026-02-13 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CM9AMER.EXPRESS 21/26 | 4,84% | 0 | 94,59% | 1,65% | 2026-11-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CS6AMER.EXPRESS 22/27 | 4,84% | 0 | 95,49% | 2,55% | 2027-03-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CW7AMER.EXPRESS 22/29 | 4,81% | 0 | 97,27% | 4,05% | 2029-05-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4,81% | 0 | 96,83% | 3,30% | 2027-05-03 | 339,38 M USD | 1 000,00 USD | 2 000,00 USD | American Express Credit Corp. |
US25816DB2AMER.EXPRESS 22/27 | 4,71% | 0 | 102,87% | 5,85% | 2027-11-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP4834861American Express Company 3.125% 20-MAY-2026 | 4,69% | 823 K | 97,95% | 3,13% | 2026-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CY3AMER.EXPRESS 22/25 | 4,65% | 0 | 99,60% | 3,95% | 2025-08-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CA5AMER. EXPRESS 18/25 | 4,55% | 0 | 99,71% | 4,20% | 2025-11-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5391242American Express Company 3.3% 03-MAY-2027 | 4,38% | 245 K | 97,71% | 3,30% | 2027-05-03 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5320317American Express Company 3.3% 03-MAY-2027 | 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. |
US25816CQ0AMER.EXPRESS 22/25 | 3,74% | 0 | 99,74% | 2,25% | 2025-03-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5305877American Express Company 3.3% 03-MAY-2027 | 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. |