Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
5,88% | 0 | 84,14% | 4,05% | 2042-12-03 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,63% | 0 | 101,08% | 6,34% | 2026-10-30 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,42% | 1,19 M | 103,23% | 5,92% | 2035-04-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,31% | 550 K | 101,95% | 5,63% | 2034-07-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,29% | 8,39 M | 99,96% | 5,28% | 2035-07-26 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,29% | 29,37 M | 101,07% | 5,44% | 2036-01-30 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,26% | 781 K | 100,54% | 5,38% | 2031-01-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,16% | 0 | 98,99% | 4,99% | 2033-05-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,14% | 1,82 M | 99,42% | 5,04% | 2034-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,13% | 5 K | 100,58% | 5,35% | 2028-02-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,06% | 4 K | 100,67% | 5,29% | 2028-07-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,04% | 0 | 96,31% | 4,42% | 2033-08-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,04% | 0 | 100,06% | 5,11% | 2026-02-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,02% | 5,6 M | 100,66% | 5,33% | 2027-07-28 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,00% | 1,73 M | 101,23% | 5,65% | 2027-04-23 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,99% | 2,77 M | 100,00% | 4,99% | 2026-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,91% | 0 | 107,91% | 6,49% | 2031-10-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,91% | 6,82 M | 101,03% | 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. | |
4,88% | 10,46 M | 102,68% | 5,53% | 2030-04-25 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,81% | 427 K | 126,80% | 8,15% | 2038-03-19 | 220,31 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,79% | 150 K | 100,33% | 5,01% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,78% | 2,96 M | 101,82% | 5,28% | 2029-07-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,74% | 2,75 M | 101,47% | 5,71% | 2026-10-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,68% | 0 | 101,08% | 5,10% | 2028-02-16 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,67% | 3,41 M | 101,09% | 5,04% | 2028-07-26 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,59% | 0 | 100,28% | 4,90% | 2026-02-13 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,59% | 0 | 98,13% | 4,05% | 2029-05-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,58% | 0 | 99,75% | 3,95% | 2025-08-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,58% | 20,43 M | 102,35% | 5,09% | 2031-01-30 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,49% | 0 | 96,45% | 2,55% | 2027-03-04 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,48% | 0 | 95,61% | 1,65% | 2026-11-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,48% | 3,9 M | 97,67% | 3,30% | 2027-05-03 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4,47% | 0 | 97,69% | 3,30% | 2027-05-03 | 339,38 M USD | 1.000,00 USD | 2.000,00 USD | American Express Credit Corp. |
4,45% | 0 | 99,84% | 4,20% | 2025-11-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,38% | 1,93 M | 98,56% | 3,13% | 2026-05-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,35% | 0 | 103,58% | 5,85% | 2027-11-05 | 1,5 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. |