Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
7,39% | 0 | 57,60% | 2,63% | 2051-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,64% | 40 K | 64,20% | 2,90% | 2051-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,64% | 356 K | 68,37% | 3,25% | 2049-10-01 | 330 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,61% | 70 K | 68,33% | 3,25% | 2050-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,47% | 18,4 M | 74,50% | 3,70% | 2047-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,45% | 103 K | 75,54% | 3,65% | 2045-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,44% | 664 K | 74,99% | 3,90% | 2052-04-01 | 525 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,22% | 30 K | 80,57% | 3,90% | 2042-09-15 | 485 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,21% | 2,5 M | 81,25% | 4,15% | 2046-03-15 | 490 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,16% | 1,71 M | 83,91% | 4,50% | 2049-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
6,14% | 710 K | 79,55% | 4,00% | 2048-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
6,06% | 5 K | 90,01% | 5,13% | 2055-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,99% | 600 K | 92,18% | 5,25% | 2054-01-15 | 350 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. | |
5,93% | 16 K | 89,95% | 4,80% | 2043-12-15 | 280 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,93% | 930 K | 94,97% | 5,45% | 2053-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,82% | 253 K | 97,09% | 5,55% | 2054-07-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,77% | 18,16 M | 98,42% | 5,63% | 2055-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,75% | 10 K | 101,63% | 5,90% | 2052-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,68% | 0 | 82,37% | 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% | 38,08 M | 98,93% | 5,38% | 2035-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
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. | |
5,28% | 0 | 98,11% | 4,95% | 2033-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,28% | 0 | 92,36% | 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. | |
5,24% | 0 | 99,76% | 5,20% | 2034-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,21% | 12 K | 92,38% | 3,50% | 2031-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
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. | |
5,08% | 0 | 91,56% | 2,95% | 2030-03-15 | 465 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
5,07% | 0 | 91,42% | 1,75% | 2028-03-15 | 450 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. | |
5,03% | 15 K | 84,69% | 1,55% | 2030-11-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. | |
5,02% | 40 K | 102,15% | 5,30% | 2037-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Union Electric Co. | |
4,99% | 20 K | 128,56% | 8,45% | 2039-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,81% | 524 K | 95,63% | 3,50% | 2029-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,80% | 2,69 M | 100,65% | 5,00% | 2029-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,74% | 1,22 M | 99,07% | 3,65% | 2026-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,73% | 689 K | 95,00% | 1,95% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,71% | 0 | 96,46% | 2,95% | 2027-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Union Electric Co. | |
4,60% | 450 K | 101,71% | 5,70% | 2026-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Corp. | |
4,50% | 300 K | 98,08% | 3,80% | 2028-05-15 | 430 M USD | 1.000,00 USD | 2.000,00 USD | Ameren Illinois Co. |