Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.24% | 0 | 58.30% | 2.63% | 2051-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.78% | 322 K | 63.31% | 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. | |
6.34% | 1.2 M | 75.36% | 3.70% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois 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. | |
6.27% | 2.2 M | 76.17% | 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. | |
6.16% | 400 K | 80.92% | 3.90% | 2042-09-15 | 485 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric 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. | |
6.07% | 2.53 M | 82.24% | 4.15% | 2046-03-15 | 490 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.06% | 274 K | 84.75% | 4.50% | 2049-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.87% | 553 K | 95.57% | 5.45% | 2053-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.84% | 349 K | 92.16% | 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. | |
5.68% | 0 | 82.17% | 2.15% | 2032-03-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.66% | 3.4 M | 98.77% | 5.55% | 2054-07-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.60% | 1.44 M | 103.31% | 5.90% | 2052-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois 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. | |
5.42% | 0 | 90.29% | 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. | |
5.38% | 0 | 91.79% | 3.85% | 2032-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.37% | 24 K | 91.60% | 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. | |
5.35% | 0 | 97.71% | 4.95% | 2033-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.35% | 180 K | 83.27% | 1.55% | 2030-11-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.34% | 0 | 99.13% | 5.20% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.30% | 219 K | 99.98% | 5.30% | 2037-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. | |
5.29% | 0 | 90.63% | 2.95% | 2030-03-15 | 465 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric 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% | 5 M | 110.66% | 6.70% | 2036-06-15 | 42 M USD | 1,000.00 USD | 1,000.00 USD | Ameren Illinois Co. | |
4.98% | 0 | 95.76% | 2.95% | 2027-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
4.97% | 21 K | 128.86% | 8.45% | 2039-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
4.91% | 20 K | 95.21% | 3.50% | 2029-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
4.90% | 90 K | 94.41% | 1.95% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.84% | 666 K | 98.85% | 3.65% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.79% | 60 K | 101.50% | 5.70% | 2026-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.75% | 44 K | 97.32% | 3.80% | 2028-05-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
4.74% | 712 K | 100.87% | 5.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |