Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AEE.ILAmeren Illinois Company 6.7% 15-JUN-2036 | 6.82% | 25 K | 99.02% | 6.70% | 2036-06-15 | 61 M USD | 1,000.00 USD | 1,000.00 USD | Ameren Illinois Co. |
AEE.IMAmeren Illinois Company 6.125% 15-DEC-2028 | 5.57% | 6.25 M | 102.04% | 6.13% | 2028-12-15 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Ameren Illinois Co. |
AEE3669703CILCORP, Inc. 9.375% 15-OCT-2029 | 5.56% | 12 K | 116.50% | 9.38% | 2029-10-15 | 1.564 M USD | 1,000.00 USD | 1,000.00 USD | CILCORP, Inc. |
AEE5501155Ameren Illinois Company 5.9% 01-DEC-2052 | 5.54% | 100 K | 105.69% | 5.90% | 2052-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE.IAUnion Electric Company 8.45% 15-MAR-2039 | 5.54% | 50 K | 129.89% | 8.45% | 2039-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4078788Ameren Illinois Company 4.8% 15-DEC-2043 | 5.52% | 93 K | 91.00% | 4.80% | 2043-12-15 | 280 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE5548628Union Electric Company 5.45% 15-MAR-2053 | 5.52% | 333 K | 98.91% | 5.45% | 2053-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5907067Union Electric Company 5.125% 15-MAR-2055 | 5.43% | 11.807 M | 94.89% | 5.13% | 2055-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5728740Union Electric Company 5.25% 15-JAN-2054 | 5.41% | 40 K | 97.31% | 5.25% | 2054-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4229257Union Electric Company 3.65% 15-APR-2045 | 5.41% | 41 K | 76.80% | 3.65% | 2045-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4618395Union Electric Company 4.0% 01-APR-2048 | 5.41% | 5 K | 79.82% | 4.00% | 2048-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5834211Ameren Illinois Company 5.55% 01-JUL-2054 | 5.41% | 1 M | 102.35% | 5.55% | 2054-07-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE3899397Union Electric Company 3.9% 15-SEP-2042 | 5.37% | 40 K | 82.25% | 3.90% | 2042-09-15 | 485 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4566957Ameren Illinois Company 3.7% 01-DEC-2047 | 5.33% | 260 K | 76.69% | 3.70% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE4318934Ameren Illinois Company 4.15% 15-MAR-2046 | 5.32% | 5 M | 84.02% | 4.15% | 2046-03-15 | 490 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE4764901Ameren Illinois Company 4.5% 15-MAR-2049 | 5.32% | 195 K | 87.83% | 4.50% | 2049-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE5383965Union Electric Company 3.9% 01-APR-2052 | 5.24% | 90 K | 78.58% | 3.90% | 2052-04-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4888370Union Electric Company 3.25% 01-OCT-2049 | 5.21% | 25 K | 70.34% | 3.25% | 2049-10-01 | 330 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
US906548CS9UNION ELECTR 20/51 | 5.18% | 0 | 59.95% | 2.63% | 2051-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
US906548CY6UNION ELECTR 24/34 | 5.16% | 0 | 100.27% | 5.20% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4914049Ameren Illinois Company 3.25% 15-MAR-2050 | 5.14% | 450 K | 70.94% | 3.25% | 2050-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
US2361DBA7AMEREN ILL. 23/33 | 5.13% | 0 | 98.72% | 4.95% | 2033-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE.HEUnion Electric Company 5.5% 15-MAR-2034 | 5.10% | 17 K | 103.00% | 5.50% | 2034-03-15 | 184 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. |
AEE4137998Ameren Illinois Company 4.3% 01-JUL-2044 | 5.10% | 14 K | 89.51% | 4.30% | 2044-07-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
US906548CR1UNION ELECTR 20/30 | 5.07% | 0 | 90.02% | 2.95% | 2030-03-15 | 465 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5208132Ameren Illinois Company 2.9% 15-JUN-2051 | 5.07% | 656 K | 65.55% | 2.90% | 2051-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
US906548CT7UNION ELECTR 21/32 | 5.05% | 0 | 82.03% | 2.15% | 2032-03-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4972837Ameren Corporation 3.5% 15-JAN-2031 | 5.02% | 25 K | 91.85% | 3.50% | 2031-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
US2361DAY6AMEREN ILL. 22/32 | 5.02% | 0 | 92.37% | 3.85% | 2032-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
US23608AK8AMEREN 21/28 | 5.01% | 0 | 89.95% | 1.75% | 2028-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
AEE.HNUnion Electric Company 5.3% 01-AUG-2037 | 5.00% | 20 K | 102.90% | 5.30% | 2037-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. |
AEE5721177Ameren Corporation 5.0% 15-JAN-2029 | 4.92% | 329 K | 100.32% | 5.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
AEE4311835Ameren Corporation 3.65% 15-FEB-2026 | 4.87% | 622 K | 98.51% | 3.65% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
AEE5704347Ameren Corporation 5.7% 01-DEC-2026 | 4.87% | 1 M | 101.63% | 5.70% | 2026-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
US906548CM2UNION EL. 17/27 | 4.78% | 0 | 95.54% | 2.95% | 2027-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5302941Ameren Corporation 1.95% 15-MAR-2027 | 4.75% | 17 K | 93.80% | 1.95% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
AEE4805579Union Electric Company 3.5% 15-MAR-2029 | 4.73% | 160 K | 95.17% | 3.50% | 2029-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5077433Ameren Illinois Company 1.55% 15-NOV-2030 | 4.69% | 10 K | 83.45% | 1.55% | 2030-11-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE4633269Ameren Illinois Company 3.8% 15-MAY-2028 | 4.56% | 2.545 M | 97.55% | 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 | 3.77% | 5 M | 99.49% | 3.25% | 2025-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE.IKAmeren Illinois Company 6.7% 15-JUN-2036 | — | — | — | 6.70% | 2036-06-15 | 42 M USD | 1,000.00 USD | 1,000.00 USD | Ameren Illinois Co. |