Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.91% | 0 | 60.01% | 2.63% | 2051-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.56% | 800 K | 64.57% | 2.90% | 2051-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.32% | 5 M | 70.14% | 3.25% | 2050-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.12% | 272 K | 77.61% | 3.65% | 2045-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.12% | 10 K | 79.66% | 4.00% | 2048-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.02% | 105 K | 81.77% | 3.90% | 2042-09-15 | 485 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.02% | 115 K | 72.46% | 3.25% | 2049-10-01 | 330 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.98% | 100 K | 77.90% | 3.70% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.90% | 5.75 M | 79.07% | 3.90% | 2052-04-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.78% | 126 K | 91.13% | 4.80% | 2043-12-15 | 280 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.64% | 400 K | 94.21% | 5.13% | 2055-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.62% | 1.96 M | 85.74% | 4.15% | 2046-03-15 | 490 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.58% | 762 K | 98.59% | 5.45% | 2053-03-15 | 500 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. | |
5.57% | 3.94 M | 88.97% | 4.50% | 2049-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.54% | 0 | 82.46% | 2.15% | 2032-03-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.48% | 2.87 M | 104.59% | 5.90% | 2052-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.43% | 10 K | 89.30% | 4.30% | 2044-07-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.42% | 640 K | 101.48% | 5.55% | 2054-07-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.40% | 263 K | 98.29% | 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. | |
5.29% | 0 | 90.21% | 1.75% | 2028-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
5.27% | 40 K | 83.22% | 1.55% | 2030-11-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.24% | 6 K | 91.97% | 3.50% | 2031-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
5.23% | 0 | 90.61% | 2.95% | 2030-03-15 | 465 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.16% | 0 | 92.80% | 3.85% | 2032-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.15% | 0 | 98.84% | 4.95% | 2033-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.14% | 0 | 100.40% | 5.20% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.10% | 150 K | 101.56% | 5.30% | 2037-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. | |
5.08% | 10 M | 111.79% | 6.70% | 2036-06-15 | 61 M USD | 1,000.00 USD | 1,000.00 USD | Ameren Illinois Co. | |
5.08% | 5 M | 111.79% | 6.70% | 2036-06-15 | 42 M USD | 1,000.00 USD | 1,000.00 USD | Ameren Illinois Co. | |
4.91% | 1.4 M | 129.71% | 8.45% | 2039-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
4.90% | 4 K | 103.84% | 5.50% | 2034-03-15 | 184 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. | |
4.88% | 2.07 M | 100.41% | 5.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.87% | 85 K | 94.10% | 1.95% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.85% | 0 | 95.77% | 2.95% | 2027-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
4.77% | 435 K | 101.67% | 5.70% | 2026-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.77% | 60 K | 98.77% | 3.65% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.66% | 84 K | 99.71% | 3.25% | 2025-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
4.62% | 140 K | 97.58% | 3.80% | 2028-05-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
4.42% | 200 K | 96.71% | 3.50% | 2029-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |