Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,96% | 0 | 83,56% | 4,05% | 2042-12-03 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,71% | 0 | 100,94% | 6,34% | 2026-10-30 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,52% | 300 K | 102,56% | 5,92% | 2035-04-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,45% | 340 K | 101,08% | 5,63% | 2034-07-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,40% | 23,23 M | 100,29% | 5,44% | 2036-01-30 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,39% | 3,5 M | 99,27% | 5,28% | 2035-07-26 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,36% | 0 | 97,86% | 4,99% | 2033-05-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,30% | 4,2 M | 100,37% | 5,38% | 2031-01-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,28% | 0 | 99,85% | 5,11% | 2026-02-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,28% | 560 K | 100,65% | 5,71% | 2026-10-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,24% | 0 | 95,24% | 4,42% | 2033-08-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,20% | 3,92 M | 99,03% | 5,04% | 2034-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,13% | 9 K | 100,47% | 5,29% | 2028-07-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,10% | 0 | 106,90% | 6,49% | 2031-10-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,10% | 3,59 M | 101,05% | 5,65% | 2027-04-23 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
5,06% | 2,67 M | 100,57% | 5,33% | 2027-07-28 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,99% | 465 K | 100,93% | 5,35% | 2028-02-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,97% | 14 K | 100,02% | 4,99% | 2026-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,96% | 12,06 M | 100,59% | 5,09% | 2031-01-30 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,92% | 7,89 M | 102,51% | 5,53% | 2030-04-25 | 1,4 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. | |
4,89% | 445 K | 101,07% | 5,39% | 2027-07-28 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,84% | 550 K | 100,26% | 5,01% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,82% | 1,84 M | 101,67% | 5,28% | 2029-07-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,74% | 305 K | 100,88% | 5,04% | 2028-07-26 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,73% | 0 | 100,94% | 5,10% | 2028-02-16 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,68% | 0 | 99,72% | 3,95% | 2025-08-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,65% | 106 K | 128,39% | 8,15% | 2038-03-19 | 220,31 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,63% | 0 | 100,24% | 4,90% | 2026-02-13 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,60% | 0 | 98,10% | 4,05% | 2029-05-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,57% | 0 | 96,34% | 2,55% | 2027-03-04 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,56% | 53 K | 97,54% | 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 | 4,54% | 0 | 97,58% | 3,30% | 2027-05-03 | 339,38 M USD | 1.000,00 USD | 2.000,00 USD | American Express Credit Corp. |
4,53% | 0 | 95,57% | 1,65% | 2026-11-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,51% | 0 | 103,17% | 5,85% | 2027-11-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,48% | 3,42 M | 98,47% | 3,13% | 2026-05-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | American Express Co. | |
4,48% | 0 | 99,82% | 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. |