Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US906548CS9UNION ELECTR 20/51 | 7,20% | 0 | 58,47% | 2,63% | 2051-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE5208132Ameren Illinois Company 2.9% 15-JUN-2051 | 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. |
AEE4914049Ameren Illinois Company 3.25% 15-MAR-2050 | 6,50% | 5 K | 68,90% | 3,25% | 2050-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. |
AEE4888370Union Electric Company 3.25% 01-OCT-2049 | 6,43% | 10,56 M | 69,58% | 3,25% | 2049-10-01 | 330 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE4229257Union Electric Company 3.65% 15-APR-2045 | 6,32% | 15 K | 76,23% | 3,65% | 2045-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE4566957Ameren Illinois Company 3.7% 01-DEC-2047 | 6,30% | 4,66 M | 75,57% | 3,70% | 2047-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. |
AEE3899397Union Electric Company 3.9% 15-SEP-2042 | 6,23% | 30 K | 80,35% | 3,90% | 2042-09-15 | 485 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE4618395Union Electric Company 4.0% 01-APR-2048 | 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. |
AEE5383965Union Electric Company 3.9% 01-APR-2052 | 6,07% | 8,27 M | 77,70% | 3,90% | 2052-04-01 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE4078788Ameren Illinois Company 4.8% 15-DEC-2043 | 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. |
AEE5728740Union Electric Company 5.25% 15-JAN-2054 | 5,72% | 7,35 M | 94,86% | 5,25% | 2054-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
US906548CT7UNION ELECTR 21/32 | 5,71% | 0 | 81,78% | 2,15% | 2032-03-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE5907067Union Electric Company 5.125% 15-MAR-2055 | 5,64% | 450 K | 94,21% | 5,13% | 2055-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE4318934Ameren Illinois Company 4.15% 15-MAR-2046 | 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. |
AEE5501155Ameren Illinois Company 5.9% 01-DEC-2052 | 5,61% | 5 K | 103,15% | 5,90% | 2052-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. |
AEE5548628Union Electric Company 5.45% 15-MAR-2053 | 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. |
AEE.IMAmeren Illinois Company 6.125% 15-DEC-2028 | 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. |
AEE4764901Ameren Illinois Company 4.5% 15-MAR-2049 | 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. |
AEE5077433Ameren Illinois Company 1.55% 15-NOV-2030 | 5,50% | 90 K | 82,38% | 1,55% | 2030-11-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. |
US906548CR1UNION ELECTR 20/30 | 5,43% | 0 | 89,89% | 2,95% | 2030-03-15 | 465 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE4137998Ameren Illinois Company 4.3% 01-JUL-2044 | 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. |
AEE5834211Ameren Illinois Company 5.55% 01-JUL-2054 | 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. |
US2361DAY6AMEREN ILL. 22/32 | 5,41% | 0 | 91,51% | 3,85% | 2032-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. |
US23608AK8AMEREN 21/28 | 5,41% | 0 | 89,93% | 1,75% | 2028-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. |
AEE3669703CILCORP, Inc. 9.375% 15-OCT-2029 | 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. |
AEE4972837Ameren Corporation 3.5% 15-JAN-2031 | 5,39% | 725 K | 91,37% | 3,50% | 2031-01-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. |
US2361DBA7AMEREN ILL. 23/33 | 5,36% | 0 | 97,61% | 4,95% | 2033-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. |
US906548CY6UNION ELECTR 24/34 | 5,35% | 0 | 99,05% | 5,20% | 2034-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE.IAUnion Electric Company 8.45% 15-MAR-2039 | 5,11% | 606 K | 127,54% | 8,45% | 2039-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE.HNUnion Electric Company 5.3% 01-AUG-2037 | 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. |
AEE.ILAmeren Illinois Company 6.7% 15-JUN-2036 | 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. |
AEE.IKAmeren Illinois Company 6.7% 15-JUN-2036 | 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. |
US906548CM2UNION EL. 17/27 | 4,97% | 0 | 95,54% | 2,95% | 2027-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. |
AEE4311835Ameren Corporation 3.65% 15-FEB-2026 | 4,95% | 395 K | 98,58% | 3,65% | 2026-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. |
AEE5302941Ameren Corporation 1.95% 15-MAR-2027 | 4,92% | 146 K | 94,02% | 1,95% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. |
AEE.HEUnion Electric Company 5.5% 15-MAR-2034 | 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. |
AEE4633269Ameren Illinois Company 3.8% 15-MAY-2028 | 4,86% | 50 K | 96,92% | 3,80% | 2028-05-15 | 430 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. |
AEE4190856Ameren Illinois Company 3.25% 01-MAR-2025 | 4,76% | 100 K | 99,70% | 3,25% | 2025-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. |
AEE5721177Ameren Corporation 5.0% 15-JAN-2029 | 4,67% | 3,27 M | 101,13% | 5,00% | 2029-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. |
AEE5704347Ameren Corporation 5.7% 01-DEC-2026 | 4,66% | 565 K | 101,85% | 5,70% | 2026-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. |
AEE4805579Union Electric Company 3.5% 15-MAR-2029 | 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. |