Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US25816BF5AMER. EXPRESS 2042 | 5,89% | 0 | 83,93% | 4,05% | 2042-12-03 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5674402American Express Company FRN 30-OCT-2026 | 5,77% | 900 K | 100,41% | 6,01% | 2026-10-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DL0AMER.EXPRESS 23/26 FLR | 5,62% | 0 | 101,22% | 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 | 5,47% | 1,33 M | 102,91% | 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% | 5 M | 98,78% | 5,28% | 2035-07-26 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5624109American Express Company FRN 28-JUL-2027 | 5,45% | 200 K | 100,45% | 5,65% | 2027-07-28 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5855582American Express Company FRN 26-JUL-2028 | 5,43% | 454 K | 100,54% | 5,61% | 2028-07-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5753471American Express Company FRN 16-FEB-2028 | 5,42% | 24 K | 100,49% | 5,61% | 2028-02-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5624111American Express Company 5.625% 28-JUL-2034 | 5,41% | 2,79 M | 101,33% | 5,63% | 2034-07-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816CX5AMER.EXPRESS 22/33 FLR | 5,40% | 0 | 97,60% | 4,99% | 2033-05-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DD8AMER.EXPRESS 23/26 FLR | 5,40% | 0 | 99,96% | 5,36% | 2026-02-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5579392American Express Company 5.043% 01-MAY-2034 | 5,32% | 4,57 M | 98,26% | 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 | 5,31% | 60 K | 100,27% | 5,44% | 2027-04-23 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DA4AMER.EXPRESS 22/33 FLR | 5,23% | 0 | 95,17% | 4,42% | 2033-08-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5294460American Express Company FRN 04-NOV-2026 | 5,21% | 295 K | 100,15% | 5,30% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5797772American Express Company 5.645% 23-APR-2027 | 5,18% | 1,73 M | 100,97% | 5,65% | 2027-04-23 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5372187American Express Company FRN 04-MAR-2025 | 5,18% | 8 K | 100,08% | 5,55% | 2025-03-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5797773American Express Company 5.532% 25-APR-2030 | 5,17% | 1,87 M | 101,54% | 5,53% | 2030-04-25 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DN6AMER.EXPRESS 23/31 FLR | 5,16% | 0 | 106,73% | 6,49% | 2031-10-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5624110American Express Company 5.282% 27-JUL-2029 | 5,08% | 6,9 M | 100,75% | 5,28% | 2029-07-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP.LQAmerican Express Company 8.15% 19-MAR-2038 | 5,04% | 235 K | 124,71% | 8,15% | 2038-03-19 | 220,31 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5579391American Express Company 4.99% 01-MAY-2026 | 4,99% | 206 K | 100,00% | 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 | 4,98% | 182 K | 100,95% | 5,39% | 2027-07-28 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DP1AMER.EXPRESS 24/28 FLR | 4,97% | 0 | 100,36% | 5,10% | 2028-02-16 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5855581American Express Company 5.043% 26-JUL-2028 | 4,92% | 1,08 M | 100,38% | 5,04% | 2028-07-26 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4,83% | 0 | 96,75% | 3,30% | 2027-05-03 | 339,38 M USD | 1.000,00 USD | 2.000,00 USD | American Express Credit Corp. |
US25816CW7AMER.EXPRESS 22/29 | 4,82% | 0 | 97,23% | 4,05% | 2029-05-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816CS6AMER.EXPRESS 22/27 | 4,81% | 0 | 95,50% | 2,55% | 2027-03-04 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP5391242American Express Company 3.3% 03-MAY-2027 | 4,80% | 443 K | 96,81% | 3,30% | 2027-05-03 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816CM9AMER.EXPRESS 21/26 | 4,79% | 0 | 94,60% | 1,65% | 2026-11-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DC0AMER.EXPRESS 23/26 | 4,78% | 0 | 100,13% | 4,90% | 2026-02-13 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816CY3AMER.EXPRESS 22/25 | 4,72% | 0 | 99,54% | 3,95% | 2025-08-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
AXP4834861American Express Company 3.125% 20-MAY-2026 | 4,71% | 1,91 M | 97,90% | 3,13% | 2026-05-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816DB2AMER.EXPRESS 22/27 | 4,69% | 0 | 102,95% | 5,85% | 2027-11-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. |
US25816CA5AMER. EXPRESS 18/25 | 4,53% | 0 | 99,72% | 4,20% | 2025-11-06 | 750 M 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 | 4,02% | 0 | 99,64% | 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. |