Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,33% | 0 | 57,91% | 2,63% | 2051-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
6,60% | 1,46 M | 68,40% | 3,25% | 2050-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. | |
6,52% | 308 K | 69,09% | 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. | |
6,35% | 295 K | 76,13% | 3,65% | 2045-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
6,30% | 415 K | 76,01% | 3,90% | 2052-04-01 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
6,23% | 1,33 M | 76,17% | 3,70% | 2047-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. | |
6,22% | 50 K | 78,93% | 4,00% | 2048-04-01 | 425 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% | 427 K | 81,15% | 3,90% | 2042-09-15 | 485 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
6,10% | 92 K | 82,03% | 4,15% | 2046-03-15 | 490 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois 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. | |
5,93% | 14 K | 85,79% | 4,50% | 2049-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. | |
5,84% | 275 K | 95,83% | 5,45% | 2053-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
5,77% | 3,14 M | 97,62% | 5,55% | 2054-07-01 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. | |
5,76% | 9,16 M | 98,54% | 5,63% | 2055-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. | |
5,74% | 132 K | 94,72% | 5,25% | 2054-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
5,72% | 5,03 M | 93,39% | 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. | |
5,57% | 0 | 82,75% | 2,15% | 2032-03-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
5,53% | 2,5 M | 99,02% | 5,38% | 2035-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. | |
5,49% | 250 K | 104,46% | 5,90% | 2052-12-01 | 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. | |
5,28% | 0 | 98,10% | 4,95% | 2033-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. | |
5,26% | 0 | 92,43% | 3,85% | 2032-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. | |
5,25% | 400 K | 92,15% | 3,50% | 2031-01-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. | |
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. | |
5,22% | 0 | 99,86% | 5,20% | 2034-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
5,22% | 115 K | 126,14% | 8,45% | 2039-03-15 | 350 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. | |
5,15% | 0 | 91,15% | 1,75% | 2028-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. | |
5,10% | 0 | 91,41% | 2,95% | 2030-03-15 | 465 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
5,10% | 241 K | 84,37% | 1,55% | 2030-11-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. | |
5,04% | 6 K | 116,19% | 9,38% | 2029-10-15 | 1,56 M USD | 1 000,00 USD | 1 000,00 USD | CILCORP, Inc. | |
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. | |
4,81% | 0 | 96,22% | 2,95% | 2027-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
4,79% | 4,7 M | 100,69% | 5,00% | 2029-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. | |
4,72% | 143 K | 95,87% | 3,50% | 2029-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Union Electric Co. | |
4,68% | 400 K | 94,99% | 1,95% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. | |
4,58% | 769 K | 99,17% | 3,65% | 2026-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. | |
4,46% | 440 K | 98,16% | 3,80% | 2028-05-15 | 430 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Illinois Co. | |
4,39% | 1,15 M | 102,09% | 5,70% | 2026-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ameren Corp. |