Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,12% | 0 | 58,97% | 2,63% | 2051-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,72% | 400 K | 63,70% | 2,90% | 2051-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,65% | 5 K | 68,02% | 3,25% | 2050-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois 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. | |
6,43% | 125 K | 77,41% | 4,00% | 2048-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,33% | 500 K | 76,30% | 3,65% | 2045-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,30% | 3 M | 75,67% | 3,70% | 2047-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,26% | 384 K | 80,25% | 3,90% | 2042-09-15 | 485 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,24% | 50 K | 76,44% | 3,90% | 2052-04-01 | 525 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. | |
6,11% | 44 K | 83,91% | 4,30% | 2044-07-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,10% | 295 K | 82,05% | 4,15% | 2046-03-15 | 490 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,10% | 498 K | 84,42% | 4,50% | 2049-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,89% | 114 K | 95,34% | 5,45% | 2053-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,82% | 359 K | 92,44% | 5,13% | 2055-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,74% | 600 K | 97,88% | 5,55% | 2054-07-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,71% | 140 K | 95,00% | 5,25% | 2054-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,62% | 0 | 82,43% | 2,15% | 2032-03-15 | 525 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. | |
5,54% | 685 K | 103,89% | 5,90% | 2052-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois 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. | |
5,33% | 50 K | 83,38% | 1,55% | 2030-11-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,32% | 152 K | 91,81% | 3,50% | 2031-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
5,29% | 0 | 99,43% | 5,20% | 2034-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,28% | 0 | 92,28% | 3,85% | 2032-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,26% | 0 | 90,73% | 1,75% | 2028-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
5,24% | 0 | 98,32% | 4,95% | 2033-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois 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. | |
5,23% | 0 | 90,88% | 2,95% | 2030-03-15 | 465 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric 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. | |
5,21% | 180 K | 100,72% | 5,30% | 2037-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Union Electric Co. | |
5,18% | 22 K | 101,95% | 5,50% | 2034-03-15 | 184 M USD | 1.000,00 USD | 1.000,00 USD | Union Electric Co. | |
5,17% | 180 K | 126,70% | 8,45% | 2039-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,92% | 1,84 M | 100,27% | 5,00% | 2029-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,91% | 0 | 95,93% | 2,95% | 2027-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,84% | 45 K | 95,46% | 3,50% | 2029-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,81% | 5,23 M | 94,64% | 1,95% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,80% | 90 K | 98,92% | 3,65% | 2026-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,72% | 1,24 M | 101,60% | 5,70% | 2026-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,70% | 1,87 M | 97,46% | 3,80% | 2028-05-15 | 430 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
3,07% | 15 K | 100,00% | 3,25% | 2025-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. |