Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,88% | 0 | 60,29% | 2,63% | 2051-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,63% | 50 K | 68,40% | 3,25% | 2049-10-01 | 330 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,51% | 25 K | 64,97% | 2,90% | 2051-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,30% | 495 K | 70,36% | 3,25% | 2050-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,17% | 1,25 M | 77,38% | 3,65% | 2045-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,17% | 100 K | 88,08% | 4,80% | 2043-12-15 | 280 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,13% | 590 K | 79,60% | 4,00% | 2048-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,03% | 997 K | 78,12% | 3,90% | 2052-04-01 | 525 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,01% | 580 K | 77,78% | 3,70% | 2047-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,96% | 35 K | 82,32% | 3,90% | 2042-09-15 | 485 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,93% | 15 K | 85,28% | 4,30% | 2044-07-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,88% | 1,06 M | 83,73% | 4,15% | 2046-03-15 | 490 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,81% | 5 K | 86,83% | 4,50% | 2049-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,66% | 3,85 M | 97,70% | 5,45% | 2053-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,64% | 1,42 M | 94,25% | 5,13% | 2055-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,58% | 6,25 M | 102,04% | 6,13% | 2028-12-15 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Ameren Illinois Co. | |
5,51% | 100 K | 100,45% | 5,55% | 2054-07-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,50% | 16,35 M | 101,39% | 5,63% | 2055-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,45% | 20 K | 100,29% | 5,50% | 2034-03-15 | 184 M USD | 1.000,00 USD | 1.000,00 USD | Union Electric Co. | |
5,44% | 612 K | 97,85% | 5,25% | 2054-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,39% | 12 K | 116,50% | 9,38% | 2029-10-15 | 1,56 M USD | 1.000,00 USD | 1.000,00 USD | CILCORP, Inc. | |
5,38% | 45 K | 105,74% | 5,90% | 2052-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,35% | 0 | 83,62% | 2,15% | 2032-03-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,28% | 0 | 90,73% | 2,95% | 2030-03-15 | 465 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,24% | 15 M | 110,43% | 6,70% | 2036-06-15 | 61 M USD | 1.000,00 USD | 1.000,00 USD | Ameren Illinois Co. | |
5,21% | 5 M | 110,66% | 6,70% | 2036-06-15 | 42 M USD | 1.000,00 USD | 1.000,00 USD | Ameren Illinois Co. | |
5,10% | 0 | 93,21% | 3,85% | 2032-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,08% | 0 | 100,74% | 5,20% | 2034-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,08% | 0 | 99,24% | 4,95% | 2033-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,08% | 216 K | 92,86% | 3,50% | 2031-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
5,06% | 200 K | 127,82% | 8,45% | 2039-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,04% | 15 K | 84,50% | 1,55% | 2030-11-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,04% | 0 | 91,33% | 1,75% | 2028-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
5,03% | 40 K | 102,08% | 5,30% | 2037-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Union Electric Co. | |
4,76% | 30,95 M | 98,98% | 3,65% | 2026-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,71% | 498 K | 100,94% | 5,00% | 2029-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,69% | 0 | 96,40% | 2,95% | 2027-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,65% | 65 K | 94,97% | 1,95% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,64% | 2,9 M | 101,73% | 5,70% | 2026-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,58% | 40 K | 96,32% | 3,50% | 2029-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,49% | 538 K | 98,05% | 3,80% | 2028-05-15 | 430 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. |