Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
7,05% | 0 | 59,34% | 2,63% | 2051-03-15 | 550 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. | |
6,37% | 620 K | 70,07% | 3,25% | 2049-10-01 | 330 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,30% | 0 | 70,36% | 3,25% | 2050-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois 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. | |
6,11% | 500 K | 77,09% | 3,70% | 2047-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,09% | 2,25 M | 77,93% | 3,65% | 2045-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,07% | 14 K | 77,76% | 3,90% | 2052-04-01 | 525 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,00% | 0 | 80,62% | 4,00% | 2048-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric 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. | |
5,90% | 750 K | 86,05% | 4,50% | 2049-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,88% | 0 | 82,92% | 3,90% | 2042-09-15 | 485 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,81% | 1,54 M | 84,28% | 4,15% | 2046-03-15 | 490 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois 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. | |
5,66% | 1,06 M | 97,70% | 5,45% | 2053-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,59% | 730 K | 96,24% | 5,25% | 2054-01-15 | 350 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. | |
5,56% | 20 M | 100,76% | 5,63% | 2055-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,51% | 6,72 M | 100,41% | 5,55% | 2054-07-01 | 625 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. | |
5,44% | 0 | 83,25% | 2,15% | 2032-03-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
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. | |
5,39% | 18,65 M | 99,90% | 5,38% | 2035-03-15 | — | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
5,38% | 45 K | 105,74% | 5,90% | 2052-12-01 | 350 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. | |
5,21% | 0 | 92,68% | 3,85% | 2032-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois 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. | |
5,17% | 0 | 98,70% | 4,95% | 2033-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,12% | 0 | 100,52% | 5,20% | 2034-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,08% | 377 K | 92,87% | 3,50% | 2031-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
5,04% | 0 | 91,63% | 2,95% | 2030-03-15 | 465 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
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. | |
5,02% | 0 | 91,40% | 1,75% | 2028-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,97% | 352 K | 128,73% | 8,45% | 2039-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,94% | 120 K | 84,93% | 1,55% | 2030-11-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
4,68% | 0 | 96,44% | 2,95% | 2027-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,68% | 611 K | 101,06% | 5,00% | 2029-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,60% | 520 K | 95,08% | 1,95% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,58% | 40 K | 96,32% | 3,50% | 2029-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,44% | 62 K | 99,28% | 3,65% | 2026-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,43% | 200 K | 98,23% | 3,80% | 2028-05-15 | 430 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
4,35% | 608 K | 102,19% | 5,70% | 2026-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. |