AMEREN CORPAMEREN CORPAMEREN CORP

AMEREN CORP

אין עיסקאות
ראה על הסופר-גרפים

אג"ח AEE

להלן רשימת אג"ח קונצרניות AMEREN CORP. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
US906548CS9UNION ELECTR 20/51
7.21%058.49%2.63%2051-03-15550 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE5208132Ameren Illinois Company 2.9% 15-JUN-2051
6.78%322 K63.31%2.90%2051-06-15350 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
AEE4888370Union Electric Company 3.25% 01-OCT-2049
6.68%50 K68.07%3.25%2049-10-01330 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE4914049Ameren Illinois Company 3.25% 15-MAR-2050
6.65%5 K68.02%3.25%2050-03-15300 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
AEE4229257Union Electric Company 3.65% 15-APR-2045
6.38%200 K75.89%3.65%2045-04-15400 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE4618395Union Electric Company 4.0% 01-APR-2048
6.28%558 K78.45%4.00%2048-04-01425 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE5383965Union Electric Company 3.9% 01-APR-2052
6.18%381 K76.84%3.90%2052-04-01525 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE4566957Ameren Illinois Company 3.7% 01-DEC-2047
6.18%10.02 M76.56%3.70%2047-12-01500 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
AEE4078788Ameren Illinois Company 4.8% 15-DEC-2043
6.17%100 K88.08%4.80%2043-12-15280 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
AEE3899397Union Electric Company 3.9% 15-SEP-2042
6.16%400 K80.92%3.90%2042-09-15485 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE4318934Ameren Illinois Company 4.15% 15-MAR-2046
6.01%470 K82.72%4.15%2046-03-15490 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
AEE4764901Ameren Illinois Company 4.5% 15-MAR-2049
5.98%19 M85.36%4.50%2049-03-15500 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
AEE5548628Union Electric Company 5.45% 15-MAR-2053
5.89%200 K95.37%5.45%2053-03-15500 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE5907067Union Electric Company 5.125% 15-MAR-2055
5.84%349 K92.16%5.13%2055-03-15450 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE5728740Union Electric Company 5.25% 15-JAN-2054
5.77%2.52 M94.40%5.25%2054-01-15350 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
US906548CT7UNION ELECTR 21/32
5.72%081.99%2.15%2032-03-15525 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE5834211Ameren Illinois Company 5.55% 01-JUL-2054
5.66%3.4 M98.77%5.55%2054-07-01625 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
AEE5501155Ameren Illinois Company 5.9% 01-DEC-2052
5.60%1.44 M103.31%5.90%2052-12-01350 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
AEE.IMAmeren Illinois Company 6.125% 15-DEC-2028
5.58%6.25 M102.04%6.13%2028-12-1560 M USD1,000.00 USD1,000.00 USDAmeren Illinois Co.
AEE4190856Ameren Illinois Company 3.25% 01-MAR-2025
5.51%100 K99.86%3.25%2025-03-01300 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
AEE4137998Ameren Illinois Company 4.3% 01-JUL-2044
5.43%10 K89.30%4.30%2044-07-01250 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
US23608AK8AMEREN 21/28
5.40%090.34%1.75%2028-03-15450 M USD1,000.00 USD2,000.00 USDAmeren Corp.
AEE3669703CILCORP, Inc. 9.375% 15-OCT-2029
5.39%12 K116.50%9.38%2029-10-151.56 M USD1,000.00 USD1,000.00 USDCILCORP, Inc.
AEE.HEUnion Electric Company 5.5% 15-MAR-2034
5.36%108 K100.85%5.50%2034-03-15184 M USD1,000.00 USD1,000.00 USDUnion Electric Co.
US2361DAY6AMEREN ILL. 22/32
5.35%091.93%3.85%2032-09-01500 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
AEE4972837Ameren Corporation 3.5% 15-JAN-2031
5.35%556 K91.68%3.50%2031-01-15800 M USD1,000.00 USD2,000.00 USDAmeren Corp.
AEE5077433Ameren Illinois Company 1.55% 15-NOV-2030
5.32%10 K83.33%1.55%2030-11-15375 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
US2361DBA7AMEREN ILL. 23/33
5.30%098.00%4.95%2033-06-01500 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.
US906548CY6UNION ELECTR 24/34
5.30%099.41%5.20%2034-04-01500 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE.ILAmeren Illinois Company 6.7% 15-JUN-2036
5.24%15 M110.43%6.70%2036-06-1561 M USD1,000.00 USD1,000.00 USDAmeren Illinois Co.
US906548CR1UNION ELECTR 20/30
5.23%090.83%2.95%2030-03-15465 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE.IKAmeren Illinois Company 6.7% 15-JUN-2036
5.21%5 M110.66%6.70%2036-06-1542 M USD1,000.00 USD1,000.00 USDAmeren Illinois Co.
AEE.IAUnion Electric Company 8.45% 15-MAR-2039
5.11%28 K127.43%8.45%2039-03-15350 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE4311835Ameren Corporation 3.65% 15-FEB-2026
5.02%110 K98.68%3.65%2026-02-15350 M USD1,000.00 USD2,000.00 USDAmeren Corp.
AEE5721177Ameren Corporation 5.0% 15-JAN-2029
5.01%564 K99.97%5.00%2029-01-15700 M USD1,000.00 USD2,000.00 USDAmeren Corp.
AEE.HNUnion Electric Company 5.3% 01-AUG-2037
4.99%108 K102.38%5.30%2037-08-01300 M USD1,000.00 USD1,000.00 USDUnion Electric Co.
US906548CM2UNION EL. 17/27
4.98%095.74%2.95%2027-06-15400 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE5302941Ameren Corporation 1.95% 15-MAR-2027
4.93%291 K94.35%1.95%2027-03-15500 M USD1,000.00 USD2,000.00 USDAmeren Corp.
AEE4805579Union Electric Company 3.5% 15-MAR-2029
4.91%20 K95.21%3.50%2029-03-15450 M USD1,000.00 USD2,000.00 USDUnion Electric Co.
AEE5704347Ameren Corporation 5.7% 01-DEC-2026
4.77%2.13 M101.54%5.70%2026-12-01600 M USD1,000.00 USD2,000.00 USDAmeren Corp.
AEE4633269Ameren Illinois Company 3.8% 15-MAY-2028
4.75%44 K97.32%3.80%2028-05-15430 M USD1,000.00 USD2,000.00 USDAmeren Illinois Co.