สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
7.12% | 0 | 58.97% | 2.63% | 2051-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.72% | 400 K | 63.70% | 2.90% | 2051-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois 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. | |
6.63% | 50 K | 68.40% | 3.25% | 2049-10-01 | 330 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.43% | 125 K | 77.41% | 4.00% | 2048-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.33% | 500 K | 76.30% | 3.65% | 2045-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.30% | 3 M | 75.67% | 3.70% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.26% | 384 K | 80.25% | 3.90% | 2042-09-15 | 485 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.24% | 50 K | 76.44% | 3.90% | 2052-04-01 | 525 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. | |
6.11% | 44 K | 83.91% | 4.30% | 2044-07-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.10% | 295 K | 82.05% | 4.15% | 2046-03-15 | 490 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.10% | 498 K | 84.42% | 4.50% | 2049-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.89% | 114 K | 95.34% | 5.45% | 2053-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.82% | 359 K | 92.44% | 5.13% | 2055-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.74% | 600 K | 97.88% | 5.55% | 2054-07-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.71% | 140 K | 95.00% | 5.25% | 2054-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.62% | 0 | 82.43% | 2.15% | 2032-03-15 | 525 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. | |
5.54% | 685 K | 103.89% | 5.90% | 2052-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois 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. | |
5.33% | 50 K | 83.38% | 1.55% | 2030-11-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.32% | 152 K | 91.81% | 3.50% | 2031-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
5.29% | 0 | 99.43% | 5.20% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.28% | 0 | 92.28% | 3.85% | 2032-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.26% | 0 | 90.73% | 1.75% | 2028-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
5.24% | 0 | 98.32% | 4.95% | 2033-06-01 | 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 | 90.88% | 2.95% | 2030-03-15 | 465 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. | |
5.21% | 180 K | 100.72% | 5.30% | 2037-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. | |
5.18% | 22 K | 101.95% | 5.50% | 2034-03-15 | 184 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. | |
5.17% | 180 K | 126.70% | 8.45% | 2039-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
4.92% | 1.84 M | 100.27% | 5.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.91% | 0 | 95.93% | 2.95% | 2027-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
4.84% | 45 K | 95.46% | 3.50% | 2029-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
4.81% | 5.23 M | 94.64% | 1.95% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.80% | 90 K | 98.92% | 3.65% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.72% | 1.24 M | 101.60% | 5.70% | 2026-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.70% | 1.87 M | 97.46% | 3.80% | 2028-05-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
3.07% | 15 K | 100.00% | 3.25% | 2025-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |