Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SR4154363Spire Inc. 4.7% 15-AUG-2044 | 6,34% | 214 K | 85,61% | 4,70% | 2044-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Spire Inc. |
SSR3668322Spire Missouri Inc. 6.15% 01-JUN-2036 | 6,32% | 8 M | 98,84% | 6,15% | 2036-06-01 | 54,5 M USD | 1.000,00 USD | 1.000,00 USD | Spire Missouri, Inc. |
SSR5185104Spire Missouri Inc. 3.3% 01-JUN-2051 | 6,14% | 154 K | 71,32% | 3,30% | 2051-06-01 | 305 M USD | 1.000,00 USD | 2.000,00 USD | Spire Missouri, Inc. |
SSR3669647Spire Alabama Inc. 5.9% 15-JAN-2037 | 5,00% | 10 M | 106,89% | 5,90% | 2037-01-15 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Spire Alabama, Inc. |
SSR5867481Spire Missouri Inc. 5.15% 15-AUG-2034 | 4,91% | 2,6 M | 101,56% | 5,15% | 2034-08-15 | 320 M USD | 1.000,00 USD | 2.000,00 USD | Spire Missouri, Inc. |
SSR5537446Spire Missouri Inc. 4.8% 15-FEB-2033 | 4,91% | 2,1 M | 99,36% | 4,80% | 2033-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Spire Missouri, Inc. |
SR5748241Spire Inc. 5.3% 01-MAR-2026 | 4,80% | 700 K | 100,59% | 5,30% | 2026-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Spire Inc. |
SSR3705551Spire Missouri Inc. 6.0% 01-MAY-2034 | 4,68% | 12 K | 108,74% | 6,00% | 2034-05-01 | 99,25 M USD | 1.000,00 USD | 1.000,00 USD | Spire Missouri, Inc. |
SSR3693638Spire Missouri Inc. 7.0% 01-JUN-2029 | 4,16% | 14 K | 111,04% | 7,00% | 2029-06-01 | 19,29 M USD | 1.000,00 USD | 1.000,00 USD | Spire Missouri, Inc. |
SSR4037976Spire Missouri Inc. 4.625% 15-AUG-2043 | 3,56% | 0 | 113,49% | 4,63% | 2043-08-15 | 99,94 M USD | 1.000,00 USD | 1.000,00 USD | Spire Missouri, Inc. |
SSR3693640Spire Missouri Inc. 7.9% 15-SEP-2030 | — | — | — | 7,90% | 2030-09-15 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Spire Missouri, Inc. |