Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
AXP5674402American Express Company FRN 30-OCT-2026 | 6,25% | 100,77% | 6,65% | 2026-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5753471American Express Company FRN 16-FEB-2028 | 6,15% | 100,20% | 6,22% | 2028-02-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DD8AMER.EXPRESS 23/26 FLR | 6,11% | 99,90% | 6,03% | 2026-02-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5855582American Express Company FRN 26-JUL-2028 | 6,07% | 100,56% | 6,23% | 2028-07-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5624109American Express Company FRN 28-JUL-2027 | 6,03% | 100,63% | 6,27% | 2027-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5797771American Express Company FRN 23-APR-2027 | 5,99% | 100,16% | 6,06% | 2027-04-23 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5294460American Express Company FRN 04-NOV-2026 | 5,89% | 100,09% | 5,94% | 2026-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5372187American Express Company FRN 04-MAR-2025 | 5,79% | 100,33% | 6,13% | 2025-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DL0AMER.EXPRESS 23/26 FLR | 5,37% | 101,90% | 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 | 5,04% | 107,35% | 5,92% | 2035-04-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP.LQAmerican Express Company 8.15% 19-MAR-2038 | 5,02% | 131,53% | 8,15% | 2038-03-19 | 220,307 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5624111American Express Company 5.625% 28-JUL-2034 | 4,97% | 105,21% | 5,63% | 2034-07-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5579391American Express Company 4.99% 01-MAY-2026 | 4,90% | 100,14% | 4,99% | 2026-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5320317American Express Company 3.3% 03-MAY-2027 | 4,84% | 96,26% | 3,30% | 2027-05-03 | 7,742 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CX5AMER.EXPRESS 22/33 FLR | 4,81% | 101,25% | 4,99% | 2033-05-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5797772American Express Company 5.645% 23-APR-2027 | 4,78% | 102,09% | 5,65% | 2027-04-23 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816BF5AMER. EXPRESS 2042 | 4,76% | 90,99% | 4,05% | 2042-12-03 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5855583American Express Company 5.284% 26-JUL-2035 | 4,74% | 104,72% | 5,28% | 2035-07-26 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DN6AMER.EXPRESS 23/31 FLR | 4,73% | 110,69% | 6,49% | 2031-10-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5579392American Express Company 5.043% 01-MAY-2034 | 4,59% | 103,57% | 5,04% | 2034-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5624108American Express Company 5.389% 28-JUL-2027 | 4,58% | 102,14% | 5,39% | 2027-07-28 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DA4AMER.EXPRESS 22/33 FLR | 4,53% | 99,21% | 4,42% | 2033-08-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DP1AMER.EXPRESS 24/28 FLR | 4,48% | 101,93% | 5,10% | 2028-02-16 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5797773American Express Company 5.532% 25-APR-2030 | 4,47% | 105,25% | 5,53% | 2030-04-25 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CY3AMER.EXPRESS 22/25 | 4,45% | 99,51% | 3,95% | 2025-08-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5855581American Express Company 5.043% 26-JUL-2028 | 4,38% | 102,34% | 5,04% | 2028-07-26 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5624110American Express Company 5.282% 27-JUL-2029 | 4,29% | 104,31% | 5,28% | 2029-07-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DC0AMER.EXPRESS 23/26 | 4,28% | 100,82% | 4,90% | 2026-02-13 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CA5AMER. EXPRESS 18/25 | 4,21% | 99,99% | 4,20% | 2025-11-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CS6AMER.EXPRESS 22/27 | 4,18% | 96,25% | 2,55% | 2027-03-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CM9AMER.EXPRESS 21/26 | 4,13% | 95,03% | 1,65% | 2026-11-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816DB2AMER.EXPRESS 22/27 | 4,11% | 105,06% | 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 | 4,06% | 98,52% | 3,13% | 2026-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5391242American Express Company 3.3% 03-MAY-2027 | 4,00% | 98,27% | 3,30% | 2027-05-03 | 1,653 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816CW7AMER.EXPRESS 22/29 | 3,99% | 100,26% | 4,05% | 2029-05-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
AXP5305877American Express Company 3.3% 03-MAY-2027 | 3,85% | 98,65% | 3,30% | 2027-05-03 | 7,742 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
US25816BK4AMER. EXPRESS 14/24 | 3,82% | 99,81% | 3,63% | 2024-12-05 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 3,81% | 98,75% | 3,30% | 2027-05-03 | 339,378 M USD | 1 000,00 USD | 2 000,00 USD | American Express Credit Corp. |
US25816CQ0AMER.EXPRESS 22/25 | 3,50% | 98,77% | 2,25% | 2025-03-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | American Express Co. |