Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.62% | 0 | 56.45% | 2.63% | 2051-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
7.24% | 4.79 M | 60.73% | 2.90% | 2051-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.98% | 204 K | 66.27% | 3.25% | 2049-10-01 | 330 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.93% | 92 K | 66.37% | 3.25% | 2050-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.84% | 1.02 M | 74.61% | 4.00% | 2048-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.84% | 1.54 M | 72.10% | 3.70% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.64% | 90 K | 73.53% | 3.90% | 2052-04-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.55% | 20 K | 74.86% | 3.65% | 2045-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.42% | 36 K | 79.75% | 4.15% | 2046-03-15 | 490 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.35% | 42 K | 86.75% | 4.80% | 2043-12-15 | 280 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.27% | 478 K | 88.13% | 5.13% | 2055-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.26% | 831 K | 91.74% | 5.45% | 2053-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
6.04% | 448 K | 95.56% | 5.63% | 2055-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
6.01% | 1.27 M | 85.17% | 4.50% | 2049-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.96% | 1 M | 95.63% | 5.55% | 2054-07-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.95% | 90 K | 99.45% | 5.90% | 2052-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.86% | 10 K | 83.05% | 3.90% | 2042-09-15 | 485 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.85% | 0 | 81.75% | 2.15% | 2032-03-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.85% | 15.89 M | 96.99% | 5.38% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
5.74% | 3.8 M | 94.66% | 5.25% | 2054-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.60% | 725 K | 97.78% | 5.25% | 2035-04-15 | 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. | |
5.56% | 300 K | 88.28% | 4.30% | 2044-07-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.53% | 0 | 91.18% | 3.85% | 2032-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.52% | 0 | 98.06% | 5.20% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.52% | 3.14 M | 98.42% | 5.30% | 2037-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. | |
5.49% | 0 | 96.97% | 4.95% | 2033-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.40% | 135 K | 124.30% | 8.45% | 2039-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.38% | 128 K | 91.71% | 3.50% | 2031-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
5.34% | 52 K | 83.67% | 1.55% | 2030-11-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. | |
5.28% | 20 K | 101.32% | 5.50% | 2034-03-15 | 184 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. | |
5.28% | 0 | 91.07% | 1.75% | 2028-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
5.26% | 6 M | 110.15% | 6.70% | 2036-06-15 | 42 M USD | 1,000.00 USD | 1,000.00 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. | |
5.18% | 0 | 91.24% | 2.95% | 2030-03-15 | 465 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
5.09% | 3.75 M | 99.73% | 5.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
5.04% | 6 K | 116.19% | 9.38% | 2029-10-15 | 1.56 M USD | 1,000.00 USD | 1,000.00 USD | CILCORP, Inc. | |
4.93% | 18 K | 98.96% | 3.65% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.83% | 75 K | 95.61% | 3.50% | 2029-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
4.81% | 406 K | 101.36% | 5.70% | 2026-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.75% | 0 | 96.45% | 2.95% | 2027-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. | |
4.75% | 20 K | 95.06% | 1.95% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. | |
4.40% | 906 K | 98.37% | 3.80% | 2028-05-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |