Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
7,11% | 0 | 59,02% | 2,63% | 2051-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,92% | 1,06 M | 62,46% | 2,90% | 2051-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,68% | 50 K | 68,07% | 3,25% | 2049-10-01 | 330 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,65% | 5 K | 68,02% | 3,25% | 2050-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,38% | 200 K | 75,89% | 3,65% | 2045-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,28% | 558 K | 78,45% | 4,00% | 2048-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,21% | 20 K | 76,33% | 3,70% | 2047-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,20% | 2 M | 80,61% | 3,90% | 2042-09-15 | 485 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. | |
6,12% | 21 K | 77,36% | 3,90% | 2052-04-01 | 525 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,01% | 470 K | 82,72% | 4,15% | 2046-03-15 | 490 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,01% | 260 K | 85,17% | 4,50% | 2049-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,85% | 3,09 M | 92,10% | 5,13% | 2055-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,77% | 2,52 M | 94,40% | 5,25% | 2054-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,72% | 0 | 81,97% | 2,15% | 2032-03-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,68% | 200 K | 98,55% | 5,55% | 2054-07-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,64% | 50 K | 97,88% | 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. | |
5,51% | 100 K | 99,86% | 3,25% | 2025-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,51% | 3,26 M | 104,32% | 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. | |
5,41% | 0 | 90,27% | 1,75% | 2028-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
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. | |
5,37% | 1,89 M | 91,58% | 3,50% | 2031-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
5,36% | 108 K | 100,85% | 5,50% | 2034-03-15 | 184 M USD | 1.000,00 USD | 1.000,00 USD | Union Electric Co. | |
5,32% | 10 K | 83,33% | 1,55% | 2030-11-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,27% | 0 | 92,33% | 3,85% | 2032-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
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. | |
5,23% | 0 | 98,37% | 4,95% | 2033-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,23% | 0 | 99,83% | 5,20% | 2034-04-01 | 500 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. | |
5,19% | 0 | 90,96% | 2,95% | 2030-03-15 | 465 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,11% | 28 K | 127,43% | 8,45% | 2039-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,01% | 226 K | 99,95% | 5,00% | 2029-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,99% | 108 K | 102,38% | 5,30% | 2037-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Union Electric Co. | |
4,96% | 0 | 95,76% | 2,95% | 2027-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,95% | 11 K | 94,30% | 1,95% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,86% | 33 K | 95,34% | 3,50% | 2029-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,73% | 1,39 M | 97,37% | 3,80% | 2028-05-15 | 430 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
4,68% | 1,27 M | 101,70% | 5,70% | 2026-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,36% | 250 K | 99,30% | 3,65% | 2026-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. |