สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
AXP5624109American Express Company FRN 28-JUL-2027 | 6.10% | 100.46% | 6.28% | 2027-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855582American Express Company FRN 26-JUL-2028 | 6.09% | 100.51% | 6.24% | 2028-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5753471American Express Company FRN 16-FEB-2028 | 6.05% | 100.64% | 6.25% | 2028-02-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5674402American Express Company FRN 30-OCT-2026 | 5.98% | 101.33% | 6.66% | 2026-10-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797771American Express Company FRN 23-APR-2027 | 5.98% | 100.21% | 6.07% | 2027-04-23 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5372187American Express Company FRN 04-MAR-2025 | 5.93% | 100.23% | 6.16% | 2025-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5294460American Express Company FRN 04-NOV-2026 | 5.87% | 100.15% | 5.95% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DD8AMER.EXPRESS 23/26 FLR | 5.79% | 100.34% | 6.05% | 2026-02-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DL0AMER.EXPRESS 23/26 FLR | 5.40% | 101.85% | 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 | 5.08% | 106.97% | 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 | 5.06% | 131.05% | 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 | 5.01% | 104.82% | 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 | 4.91% | 100.13% | 4.99% | 2026-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CX5AMER.EXPRESS 22/33 FLR | 4.85% | 101.01% | 4.99% | 2033-05-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5320317American Express Company 3.3% 03-MAY-2027 | 4.83% | 96.26% | 3.30% | 2027-05-03 | 7.742 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855583American Express Company 5.284% 26-JUL-2035 | 4.82% | 104.02% | 5.28% | 2035-07-26 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797772American Express Company 5.645% 23-APR-2027 | 4.79% | 102.07% | 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% | 90.97% | 4.05% | 2042-12-03 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DN6AMER.EXPRESS 23/31 FLR | 4.75% | 110.56% | 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 | 4.70% | 102.71% | 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 | 4.60% | 102.09% | 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 | 4.57% | 98.87% | 4.42% | 2033-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5797773American Express Company 5.532% 25-APR-2030 | 4.55% | 104.87% | 5.53% | 2030-04-25 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DP1AMER.EXPRESS 24/28 FLR | 4.48% | 101.94% | 5.10% | 2028-02-16 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CY3AMER.EXPRESS 22/25 | 4.44% | 99.52% | 3.95% | 2025-08-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5624110American Express Company 5.282% 27-JUL-2029 | 4.44% | 103.68% | 5.28% | 2029-07-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5855581American Express Company 5.043% 26-JUL-2028 | 4.38% | 102.35% | 5.04% | 2028-07-26 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DC0AMER.EXPRESS 23/26 | 4.33% | 100.77% | 4.90% | 2026-02-13 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CA5AMER. EXPRESS 18/25 | 4.24% | 99.96% | 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% | 96.23% | 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% | 94.99% | 1.65% | 2026-11-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816DB2AMER.EXPRESS 22/27 | 4.12% | 105.04% | 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 | 4.07% | 98.50% | 3.13% | 2026-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CW7AMER.EXPRESS 22/29 | 4.03% | 100.10% | 4.05% | 2029-05-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
AXP5391242American Express Company 3.3% 03-MAY-2027 | 4.02% | 98.21% | 3.30% | 2027-05-03 | 1.653 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
UUS258M0EL9AMER.EXPR.CR. 2027 MTN | 3.89% | 98.54% | 3.30% | 2027-05-03 | 339.378 M USD | 1,000.00 USD | 2,000.00 USD | American Express Credit Corp. |
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 | 3.81% | 99.82% | 3.63% | 2024-12-05 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816CQ0AMER.EXPRESS 22/25 | 3.41% | 98.86% | 2.25% | 2025-03-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |
US25816BR9AMER. EXPRESS 2024 | 3.16% | 99.84% | 3.00% | 2024-10-30 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | American Express Co. |