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 |
---|---|---|---|---|---|---|---|---|---|
SSR5185104Spire Missouri Inc. 3.3% 01-JUN-2051 | 6.70% | 510 K | 67.55% | 3.30% | 2051-06-01 | 305 M USD | 1,000.00 USD | 2,000.00 USD | Spire Missouri, Inc. |
SSR3668322Spire Missouri Inc. 6.15% 01-JUN-2036 | 6.32% | 8 M | 98.84% | 6.15% | 2036-06-01 | 54.5 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
SSR4037976Spire Missouri Inc. 4.625% 15-AUG-2043 | 6.20% | 75 K | 86.36% | 4.63% | 2043-08-15 | 99.94 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
SR4154363Spire Inc. 4.7% 15-AUG-2044 | 6.19% | 480 K | 86.76% | 4.70% | 2044-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Spire Inc. |
SSR5867481Spire Missouri Inc. 5.15% 15-AUG-2034 | 5.24% | 320 K | 99.43% | 5.15% | 2034-08-15 | 320 M USD | 1,000.00 USD | 2,000.00 USD | Spire Missouri, Inc. |
SSR5537446Spire Missouri Inc. 4.8% 15-FEB-2033 | 5.01% | 20 K | 98.77% | 4.80% | 2033-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Spire Missouri, Inc. |
SSR3669647Spire Alabama Inc. 5.9% 15-JAN-2037 | 5.00% | 10 M | 106.89% | 5.90% | 2037-01-15 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Spire Alabama, Inc. |
SSR3693638Spire Missouri Inc. 7.0% 01-JUN-2029 | 4.88% | 15 K | 107.76% | 7.00% | 2029-06-01 | 19.29 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
SR5748241Spire Inc. 5.3% 01-MAR-2026 | 4.77% | 13 K | 100.60% | 5.30% | 2026-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Spire Inc. |
SSR3705551Spire Missouri Inc. 6.0% 01-MAY-2034 | 4.68% | 12 K | 108.74% | 6.00% | 2034-05-01 | 99.25 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
SSR3693640Spire Missouri Inc. 7.9% 15-SEP-2030 | — | — | — | 7.90% | 2030-09-15 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |