Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,05% | 334 K | 65,60% | 3,25% | 2050-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP5256223Ohio Power Company 2.9% 01-OCT-2051 | 7,03% | 4,5 M | 61,74% | 2,90% | 2051-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP5294411Southwestern Electric Power Company 3.25% 01-NOV-2051 | 6,96% | 246 K | 65,37% | 3,25% | 2051-11-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
AAEP5179396AEP Texas, Inc. 3.45% 15-MAY-2051 | 6,89% | 430 K | 67,88% | 3,45% | 2051-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP4921189AEP Texas, Inc. 3.45% 15-JAN-2050 | 6,88% | 2,35 M | 68,50% | 3,45% | 2050-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP5233080AEP Transmission Company, LLC 2.75% 15-AUG-2051 | 6,84% | 6,61 M | 61,46% | 2,75% | 2051-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4987222Appalachian Power Company 3.7% 01-MAY-2050 | 6,79% | 5,4 M | 71,27% | 3,70% | 2050-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
AAEP4882343AEP Transmission Company, LLC 3.15% 15-SEP-2049 | 6,78% | 4,81 M | 66,54% | 3,15% | 2049-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4543470AEP Texas, Inc. 3.8% 01-OCT-2047 | 6,78% | 16 K | 73,42% | 3,80% | 2047-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
6,76% | 559 K | 102,87% | 7,05% | 2054-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP5175688Indiana Michigan Power Company 3.25% 01-MAY-2051 | 6,70% | 562 K | 67,20% | 3,25% | 2051-05-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP5239172Public Service Company of Oklahoma 3.15% 15-AUG-2051 | 6,66% | 7,63 M | 66,38% | 3,15% | 2051-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Oklahoma |
AAEP4245048Appalachian Power Company 4.45% 01-JUN-2045 | 6,57% | 7,08 M | 81,60% | 4,45% | 2045-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP4805584Appalachian Power Company 4.5% 01-MAR-2049 | 6,55% | 268 K | 80,85% | 4,50% | 2049-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
AAEP4588087Southwestern Electric Power Company 3.85% 01-FEB-2048 | 6,54% | 714 K | 75,30% | 3,85% | 2048-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
AAEP4512064Indiana Michigan Power Company 3.75% 01-JUL-2047 | 6,52% | 2,12 M | 74,79% | 3,75% | 2047-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
6,50% | 40 K | 104,55% | 6,95% | 2054-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP4828035AEP Texas, Inc. 4.15% 01-MAY-2049 | 6,49% | 176 K | 77,97% | 4,15% | 2049-05-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP4612309Ohio Power Company 4.15% 01-APR-2048 | 6,47% | 9,37 M | 78,56% | 4,15% | 2048-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
UUS454889AT3INDIANA MICH.PWR 18/48 N | 6,42% | 0 | 79,71% | 4,25% | 2048-08-15 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP4123565Appalachian Power Company 4.4% 15-MAY-2044 | 6,42% | 90 K | 82,66% | 4,40% | 2044-05-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP4621212AEP Transmission Company, LLC 3.75% 01-DEC-2047 | 6,31% | 200 K | 76,08% | 3,75% | 2047-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4845237AEP Transmission Company, LLC 3.8% 15-JUN-2049 | 6,30% | 60 K | 75,98% | 3,80% | 2049-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4836968Ohio Power Company 4.0% 01-JUN-2049 | 6,29% | 48 K | 77,99% | 4,00% | 2049-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP4225317Southwestern Electric Power Company 3.9% 01-APR-2045 | 6,19% | 60 K | 79,51% | 3,90% | 2045-04-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Electric Power Co. |
AAEP4427280AEP Transmission Company, LLC 4.0% 01-DEC-2046 | 6,17% | 350 K | 79,81% | 4,00% | 2046-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP5415150AEP Texas, Inc. 5.25% 15-MAY-2052 | 6,17% | 1,02 M | 90,63% | 5,25% | 2052-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP5700770Kentucky Power Company 7.0% 15-NOV-2033 | 6,17% | 2 M | 105,00% | 7,00% | 2033-11-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Kentucky Power Co. |
AAEP4972483AEP Transmission Company, LLC 3.65% 01-APR-2050 | 6,16% | 1,75 M | 75,28% | 3,65% | 2050-04-01 | 525 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4340674Indiana Michigan Power Company 4.55% 15-MAR-2046 | 6,13% | 20 K | 85,52% | 4,55% | 2046-03-15 | 400 M USD | 2 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP5426595AEP Transmission Company, LLC 4.5% 15-JUN-2052 | 6,05% | 44 K | 84,01% | 4,50% | 2052-06-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4685758AEP Transmission Company, LLC 4.25% 15-SEP-2048 | 6,04% | 60 K | 82,58% | 4,25% | 2048-09-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP.LKAppalachian Power Company 6.375% 01-APR-2036 | 5,94% | 50 K | 102,94% | 6,38% | 2036-04-01 | 20,47 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP5558540Indiana Michigan Power Company 5.625% 01-APR-2053 | 5,78% | 1,72 M | 98,34% | 5,63% | 2053-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP5554199AEP Transmission Company, LLC 5.4% 15-MAR-2053 | 5,72% | 191 K | 96,50% | 5,40% | 2053-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP.LLAppalachian Power Company 7.0% 01-APR-2038 | 5,63% | 480 K | 110,31% | 7,00% | 2038-04-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP3703567Kentucky Power Company 5.625% 01-DEC-2032 | 5,62% | 6 K | 100,02% | 5,63% | 2032-12-01 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Kentucky Power Co. |
AAEP.KSPublic Service Company of Oklahoma 6.625% 15-NOV-2037 | 5,54% | 86 K | 108,11% | 6,63% | 2037-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Oklahoma |
AAEP5775594Appalachian Power Company 5.65% 01-APR-2034 | 5,53% | 171 K | 100,75% | 5,65% | 2034-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
AAEP.KYSouthwestern Electric Power Company 6.2% 15-MAR-2040 | 5,50% | 96 K | 105,74% | 6,20% | 2040-03-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Electric Power Co. |
AAEP5815488AEP Texas, Inc. 5.7% 15-MAY-2034 | 5,45% | 1,15 M | 101,54% | 5,70% | 2034-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP5106935Ohio Power Company 1.625% 15-JAN-2031 | 5,44% | 24 K | 83,02% | 1,63% | 2031-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP5239006Public Service Company of Oklahoma 2.2% 15-AUG-2031 | 5,41% | 226 K | 84,67% | 2,20% | 2031-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Oklahoma |
AAEP.LHAppalachian Power Company 6.375% 01-APR-2036 | 5,40% | 20 K | 106,75% | 6,38% | 2036-04-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP5954418Public Service Company of Oklahoma 5.2% 15-JAN-2035 | 5,37% | 1,61 M | 98,88% | 5,20% | 2035-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Oklahoma |
AAEP5805746Ohio Power Company 5.65% 01-JUN-2034 | 5,37% | 622 K | 101,74% | 5,65% | 2034-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP.LJAppalachian Power Company 6.7% 15-AUG-2037 | 5,36% | 85 K | 109,98% | 6,70% | 2037-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP5454477Appalachian Power Company 4.5% 01-AUG-2032 | 5,35% | 2,88 M | 95,49% | 4,50% | 2032-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
AAEP.KQIndiana Michigan Power Company 6.05% 15-MAR-2037 | 5,34% | 70 K | 105,20% | 6,05% | 2037-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Indiana Michigan Power Co. |
AAEP5591415AEP Texas, Inc. 5.4% 01-JUN-2033 | 5,30% | 1,2 M | 100,56% | 5,40% | 2033-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP.LBAppalachian Power Company 5.95% 15-MAY-2033 | 5,30% | 1,12 M | 103,71% | 5,95% | 2033-05-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
5,30% | 3,53 M | 88,18% | 2,30% | 2030-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP5415149AEP Texas, Inc. 4.7% 15-MAY-2032 | 5,30% | 4,48 M | 96,90% | 4,70% | 2032-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP5584303Ohio Power Company 5.0% 01-JUN-2033 | 5,27% | 979 K | 98,47% | 5,00% | 2033-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
5,25% | 1,65 M | 102,09% | 5,63% | 2033-03-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP5009952AEP Texas, Inc. 2.1% 01-JUL-2030 | 5,25% | 45 K | 86,92% | 2,10% | 2030-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP5522215Public Service Company of Oklahoma 5.25% 15-JAN-2033 | 5,24% | 115 K | 100,05% | 5,25% | 2033-01-15 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Oklahoma |
AAEP.LFAppalachian Power Company 5.8% 01-OCT-2035 | 5,22% | 4 K | 103,97% | 5,80% | 2035-10-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP.JQAEP Texas, Inc. 6.65% 15-FEB-2033 | 5,19% | 270 K | 108,24% | 6,65% | 2033-02-15 | 275 M USD | 1 000,00 USD | 1 000,00 USD | AEP Texas, Inc. |
AAEP5146510Appalachian Power Company 2.7% 01-APR-2031 | 5,17% | 10 K | 88,59% | 2,70% | 2031-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
5,16% | 1,59 M | 104,32% | 5,95% | 2032-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP4966949Ohio Power Company 2.6% 01-APR-2030 | 5,15% | 11 K | 89,76% | 2,60% | 2030-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP5770949AEP Transmission Company, LLC 5.15% 01-APR-2034 | 5,14% | 120 K | 100,03% | 5,15% | 2034-04-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP5563957Southwestern Electric Power Company 5.3% 01-APR-2033 | 5,14% | 500 K | 100,93% | 5,30% | 2033-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
AAEP.KNColumbus Southern Power Company 5.85% 01-OCT-2035 | 5,14% | 115 K | 104,90% | 5,85% | 2035-10-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Columbus Southern Power Co. |
AAEP4408776Southwestern Electric Power Company 2.75% 01-OCT-2026 | 5,05% | 1,22 M | 96,65% | 2,75% | 2026-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
4,96% | 256 K | 97,49% | 1,00% | 2025-11-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
4,93% | 3,02 M | 100,33% | 5,70% | 2025-08-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | American Electric Power Co., Inc. | |
AAEP5959366SWEPCO Storm Recovery Funding LLC 4.88% 01-SEP-2039 | 4,89% | 1,56 M | 99,96% | 4,88% | 2039-09-01 | 336,7 M USD | 1 000,00 USD | 2 000,00 USD | SWEPCo Storm Recovery Funding LLC |
AAEP5815487AEP Texas, Inc. 5.45% 15-MAY-2029 | 4,84% | 1,72 M | 102,13% | 5,45% | 2029-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
4,82% | 949 K | 101,23% | 5,20% | 2029-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP4794624AEP Texas, Inc. 3.95% 01-JUN-2028 | 4,80% | 1,51 M | 97,60% | 3,95% | 2028-06-01 | 494,5 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP5145676Southwestern Electric Power Company 1.65% 15-MAR-2026 | 4,80% | 3,99 M | 96,93% | 1,65% | 2026-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
AAEP.KEColumbus Southern Power Company 6.6% 01-MAR-2033 | 4,79% | 186 K | 110,46% | 6,60% | 2033-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Columbus Southern Power Co. |
AAEP3704185Ohio Power Company 6.6% 15-FEB-2033 | 4,78% | 136 K | 110,46% | 6,60% | 2033-02-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Ohio Power Co. |
4,68% | 542 K | 98,80% | 4,30% | 2028-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP4628426Indiana Michigan Power Company 3.85% 15-MAY-2028 | 4,67% | 170 K | 97,72% | 3,85% | 2028-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP4494997Appalachian Power Company 3.3% 01-JUN-2027 | 4,67% | 30 K | 97,23% | 3,30% | 2027-06-01 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
4,67% | 869 K | 96,50% | 3,20% | 2027-11-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP4687615Southwestern Electric Power Company 4.1% 15-SEP-2028 | 4,65% | 524 K | 98,33% | 4,10% | 2028-09-15 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
4,58% | 349 K | 102,78% | 5,75% | 2027-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP4427269AEP Transmission Company, LLC 3.1% 01-DEC-2026 | 4,45% | 1,64 M | 97,82% | 3,10% | 2026-12-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
4,19% | 771 K | 95,38% | 3,88% | 2062-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. | |
AAEP4245049Appalachian Power Company 3.4% 01-JUN-2025 | −18,28% | 200 K | 105,34% | 3,40% | 2025-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP4633127AEP Texas, Inc. 3.95% 01-JUN-2028 | — | — | — | 3,95% | 2028-06-01 | 5,5 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
— | — | — | 1,80% | 2028-08-01 | 175 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |