Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,87% | 0 | 84,13% | 4,05% | 2042-12-03 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,68% | 0 | 101,01% | 6,34% | 2026-10-30 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,53% | 155 K | 102,51% | 5,92% | 2035-04-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,46% | 4,48 M | 101,03% | 5,63% | 2034-07-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,37% | 21,24 M | 100,52% | 5,44% | 2036-01-30 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,35% | 11,03 M | 99,54% | 5,28% | 2035-07-26 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,34% | 0 | 98,01% | 4,99% | 2033-05-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,25% | 1,51 M | 100,57% | 5,37% | 2031-01-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,23% | 550 K | 100,74% | 5,70% | 2026-10-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,18% | 1,17 M | 99,15% | 5,04% | 2034-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,16% | 0 | 95,62% | 4,42% | 2033-08-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,10% | 18 K | 100,52% | 5,28% | 2028-07-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,09% | 0 | 106,97% | 6,49% | 2031-10-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,09% | 113 K | 101,09% | 5,65% | 2027-04-23 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,06% | 33 K | 100,75% | 5,35% | 2028-02-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,01% | 6,3 M | 102,15% | 5,53% | 2030-04-25 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,00% | 22 M | 100,37% | 5,09% | 2031-01-30 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,98% | 0 | 100,10% | 5,09% | 2026-02-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,97% | 450 K | 100,76% | 5,32% | 2027-07-28 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,97% | 1,21 M | 100,02% | 4,99% | 2026-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,96% | 3,71 M | 100,28% | 5,10% | 2027-04-23 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,93% | 152 K | 101,01% | 5,39% | 2027-07-28 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,85% | 1,95 M | 101,59% | 5,28% | 2029-07-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,82% | 322 K | 100,66% | 5,04% | 2028-07-26 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,81% | 250 K | 100,31% | 5,00% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,80% | 0 | 100,77% | 5,10% | 2028-02-16 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,73% | 0 | 95,96% | 2,55% | 2027-03-04 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,72% | 0 | 95,17% | 1,65% | 2026-11-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,71% | 0 | 97,69% | 4,05% | 2029-05-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,71% | 0 | 100,18% | 4,90% | 2026-02-13 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 4,68% | 0 | 97,25% | 3,30% | 2027-05-03 | 339,38 M USD | 1.000,00 USD | 2.000,00 USD | American Express Credit Corp. |
4,67% | 184 K | 128,27% | 8,15% | 2038-03-19 | 220,31 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,63% | 350 K | 97,35% | 3,30% | 2027-05-03 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,63% | 0 | 102,94% | 5,85% | 2027-11-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,57% | 0 | 99,73% | 3,95% | 2025-08-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,53% | 114 K | 98,35% | 3,13% | 2026-05-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,43% | 0 | 99,84% | 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. |