Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054 | 6,76% | 90 K | 104,26% | 7,05% | 2054-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054 | 6,61% | 11,863 M | 105,17% | 6,95% | 2054-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AAEP5700770Kentucky Power Company 7.0% 15-NOV-2033 | 6,29% | 2 M | 105,00% | 7,00% | 2033-11-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Kentucky Power Co. |
AAEP.KSPublic Service Company of Oklahoma 6.625% 15-NOV-2037 | 5,77% | 750 K | 108,11% | 6,63% | 2037-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Oklahoma |
AAEP.LKAppalachian Power Company 6.375% 01-APR-2036 | 5,74% | 10 K | 105,45% | 6,38% | 2036-04-01 | 20,47 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP4245048Appalachian Power Company 4.45% 01-JUN-2045 | 5,72% | 286 K | 83,56% | 4,45% | 2045-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP.LJAppalachian Power Company 6.7% 15-AUG-2037 | 5,72% | 960 K | 109,17% | 6,70% | 2037-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP.LLAppalachian Power Company 7.0% 01-APR-2038 | 5,71% | 12 K | 112,46% | 7,00% | 2038-04-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP5415150AEP Texas, Inc. 5.25% 15-MAY-2052 | 5,71% | 30 K | 92,98% | 5,25% | 2052-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
UUS454889AT3INDIANA MICH.PWR 18/48 N | 5,69% | 0 | 79,52% | 4,25% | 2048-08-15 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP4225317Southwestern Electric Power Company 3.9% 01-APR-2045 | 5,69% | 946 K | 76,94% | 3,90% | 2045-04-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Electric Power Co. |
AAEP4805584Appalachian Power Company 4.5% 01-MAR-2049 | 5,68% | 119 K | 83,09% | 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 | 5,64% | 80 K | 74,88% | 3,85% | 2048-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
AAEP.LHAppalachian Power Company 6.375% 01-APR-2036 | 5,63% | 120 K | 106,47% | 6,38% | 2036-04-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP4340674Indiana Michigan Power Company 4.55% 15-MAR-2046 | 5,62% | 3,162 M | 85,78% | 4,55% | 2046-03-15 | 400 M USD | 2 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP4543470AEP Texas, Inc. 3.8% 01-OCT-2047 | 5,60% | 116 K | 74,92% | 3,80% | 2047-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP4828035AEP Texas, Inc. 4.15% 01-MAY-2049 | 5,59% | 416 K | 79,09% | 4,15% | 2049-05-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP4123565Appalachian Power Company 4.4% 15-MAY-2044 | 5,58% | 341 K | 85,12% | 4,40% | 2044-05-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP4612309Ohio Power Company 4.15% 01-APR-2048 | 5,57% | 10 K | 79,94% | 4,15% | 2048-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP.KQIndiana Michigan Power Company 6.05% 15-MAR-2037 | 5,56% | 38 K | 104,47% | 6,05% | 2037-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Indiana Michigan Power Co. |
AAEP3703567Kentucky Power Company 5.625% 01-DEC-2032 | 5,55% | 16 K | 100,47% | 5,63% | 2032-12-01 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Kentucky Power Co. |
AAEP.LBAppalachian Power Company 5.95% 15-MAY-2033 | 5,54% | 10 K | 102,85% | 5,95% | 2033-05-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP5558540Indiana Michigan Power Company 5.625% 01-APR-2053 | 5,53% | 120 K | 101,46% | 5,63% | 2053-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP5179396AEP Texas, Inc. 3.45% 15-MAY-2051 | 5,51% | 449 K | 68,44% | 3,45% | 2051-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP4836968Ohio Power Company 4.0% 01-JUN-2049 | 5,51% | 973 K | 77,90% | 4,00% | 2049-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP.LFAppalachian Power Company 5.8% 01-OCT-2035 | 5,50% | 175 K | 102,50% | 5,80% | 2035-10-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AAEP5815488AEP Texas, Inc. 5.7% 15-MAY-2034 | 5,50% | 1,06 M | 101,50% | 5,70% | 2034-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP4987222Appalachian Power Company 3.7% 01-MAY-2050 | 5,50% | 48 K | 73,05% | 3,70% | 2050-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
AAEP.JQAEP Texas, Inc. 6.65% 15-FEB-2033 | 5,49% | 20 K | 107,81% | 6,65% | 2033-02-15 | 275 M USD | 1 000,00 USD | 1 000,00 USD | AEP Texas, Inc. |
AAEP5554199AEP Transmission Company, LLC 5.4% 15-MAR-2053 | 5,48% | 100 K | 98,77% | 5,40% | 2053-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP3704185Ohio Power Company 6.6% 15-FEB-2033 | 5,47% | 192 K | 107,61% | 6,60% | 2033-02-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Ohio Power Co. |
AAEP4685758AEP Transmission Company, LLC 4.25% 15-SEP-2048 | 5,47% | 113 K | 82,45% | 4,25% | 2048-09-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4921189AEP Texas, Inc. 3.45% 15-JAN-2050 | 5,45% | 166 K | 70,06% | 3,45% | 2050-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AEP4961682American Electric Power Company, Inc. 3.25% 01-MAR-2050 | 5,45% | 30 K | 67,08% | 3,25% | 2050-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AAEP5294411Southwestern Electric Power Company 3.25% 01-NOV-2051 | 5,44% | 1,239 M | 65,87% | 3,25% | 2051-11-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
AAEP.KYSouthwestern Electric Power Company 6.2% 15-MAR-2040 | 5,44% | 69 K | 108,26% | 6,20% | 2040-03-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Electric Power Co. |
AAEP5805746Ohio Power Company 5.65% 01-JUN-2034 | 5,40% | 6 K | 101,86% | 5,65% | 2034-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP4427280AEP Transmission Company, LLC 4.0% 01-DEC-2046 | 5,40% | 729 K | 80,62% | 4,00% | 2046-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4845237AEP Transmission Company, LLC 3.8% 15-JUN-2049 | 5,38% | 1,3 M | 76,58% | 3,80% | 2049-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4621212AEP Transmission Company, LLC 3.75% 01-DEC-2047 | 5,38% | 665 K | 76,81% | 3,75% | 2047-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4512064Indiana Michigan Power Company 3.75% 01-JUL-2047 | 5,37% | 500 K | 77,20% | 3,75% | 2047-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP5591415AEP Texas, Inc. 5.4% 01-JUN-2033 | 5,36% | 20 K | 100,25% | 5,40% | 2033-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AEP5548720American Electric Power Company, Inc. 5.625% 01-MAR-2033 | 5,34% | 199 K | 101,94% | 5,63% | 2033-03-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AAEP5522215Public Service Company of Oklahoma 5.25% 15-JAN-2033 | 5,34% | 18 K | 99,40% | 5,25% | 2033-01-15 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Oklahoma |
AAEP5426595AEP Transmission Company, LLC 4.5% 15-JUN-2052 | 5,32% | 630 K | 86,95% | 4,50% | 2052-06-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP5239172Public Service Company of Oklahoma 3.15% 15-AUG-2051 | 5,31% | 74 K | 66,20% | 3,15% | 2051-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Oklahoma |
AAEP5175688Indiana Michigan Power Company 3.25% 01-MAY-2051 | 5,29% | 65 K | 68,22% | 3,25% | 2051-05-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP4972483AEP Transmission Company, LLC 3.65% 01-APR-2050 | 5,27% | 324 K | 75,37% | 3,65% | 2050-04-01 | 525 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP.KNColumbus Southern Power Company 5.85% 01-OCT-2035 | 5,25% | 30 K | 105,10% | 5,85% | 2035-10-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Columbus Southern Power Co. |
AAEP4882343AEP Transmission Company, LLC 3.15% 15-SEP-2049 | 5,24% | 123 K | 68,49% | 3,15% | 2049-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AEP5497572American Electric Power Company, Inc. 5.95% 01-NOV-2032 | 5,24% | 400 K | 104,66% | 5,95% | 2032-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AAEP5256223Ohio Power Company 2.9% 01-OCT-2051 | 5,24% | 38 K | 63,05% | 2,90% | 2051-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP.KEColumbus Southern Power Company 6.6% 01-MAR-2033 | 5,22% | 50 K | 109,43% | 6,60% | 2033-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Columbus Southern Power Co. |
AAEP5239006Public Service Company of Oklahoma 2.2% 15-AUG-2031 | 5,21% | 62 K | 82,73% | 2,20% | 2031-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Oklahoma |
AAEP5584303Ohio Power Company 5.0% 01-JUN-2033 | 5,20% | 75 K | 98,57% | 5,00% | 2033-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP5454477Appalachian Power Company 4.5% 01-AUG-2032 | 5,16% | 1,009 M | 95,77% | 4,50% | 2032-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
AEP5458042American Electric Power Company, Inc. 5.699% 15-AUG-2025 | 5,14% | 130 K | 100,54% | 5,70% | 2025-08-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | American Electric Power Co., Inc. |
AAEP5415149AEP Texas, Inc. 4.7% 15-MAY-2032 | 5,14% | 30 K | 97,24% | 4,70% | 2032-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP5563957Southwestern Electric Power Company 5.3% 01-APR-2033 | 5,14% | 20 K | 101,12% | 5,30% | 2033-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
AAEP5770949AEP Transmission Company, LLC 5.15% 01-APR-2034 | 5,13% | 2 K | 100,12% | 5,15% | 2034-04-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP5775594Appalachian Power Company 5.65% 01-APR-2034 | 5,13% | 24 K | 103,95% | 5,65% | 2034-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
AAEP5233080AEP Transmission Company, LLC 2.75% 15-AUG-2051 | 5,09% | 336 K | 62,73% | 2,75% | 2051-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP5146510Appalachian Power Company 2.7% 01-APR-2031 | 5,06% | 465 K | 87,01% | 2,70% | 2031-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
AEP4961681American Electric Power Company, Inc. 2.3% 01-MAR-2030 | 4,99% | 1,48 M | 87,41% | 2,30% | 2030-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AAEP5815487AEP Texas, Inc. 5.45% 15-MAY-2029 | 4,98% | 66 K | 101,90% | 5,45% | 2029-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP4966949Ohio Power Company 2.6% 01-APR-2030 | 4,97% | 60 K | 88,76% | 2,60% | 2030-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP5106935Ohio Power Company 1.625% 15-JAN-2031 | 4,95% | 172 K | 82,19% | 1,63% | 2031-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Power Co. |
AAEP5009952AEP Texas, Inc. 2.1% 01-JUL-2030 | 4,93% | 42 K | 85,99% | 2,10% | 2030-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AAEP4408776Southwestern Electric Power Company 2.75% 01-OCT-2026 | 4,92% | 84 K | 96,10% | 2,75% | 2026-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
AAEP4494997Appalachian Power Company 3.3% 01-JUN-2027 | 4,88% | 30 K | 96,20% | 3,30% | 2027-06-01 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Appalachian Power Co. |
AAEP4794624AEP Texas, Inc. 3.95% 01-JUN-2028 | 4,86% | 284 K | 97,03% | 3,95% | 2028-06-01 | 494,5 M USD | 1 000,00 USD | 2 000,00 USD | AEP Texas, Inc. |
AEP5715022American Electric Power Company, Inc. 5.2% 15-JAN-2029 | 4,85% | 9 K | 101,31% | 5,20% | 2029-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AAEP4687615Southwestern Electric Power Company 4.1% 15-SEP-2028 | 4,84% | 878 K | 97,41% | 4,10% | 2028-09-15 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
AAEP5145676Southwestern Electric Power Company 1.65% 15-MAR-2026 | 4,83% | 3,218 M | 95,89% | 1,65% | 2026-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Electric Power Co. |
AEP4773531American Electric Power Company, Inc. 4.3% 01-DEC-2028 | 4,81% | 1,176 M | 98,12% | 4,30% | 2028-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AEP5497571American Electric Power Company, Inc. 5.75% 01-NOV-2027 | 4,75% | 493 K | 102,76% | 5,75% | 2027-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AEP5082163American Electric Power Company, Inc. 1.0% 01-NOV-2025 | 4,71% | 181 K | 96,38% | 1,00% | 2025-11-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AEP4563780American Electric Power Company, Inc. 3.2% 13-NOV-2027 | 4,65% | 5 M | 95,93% | 3,20% | 2027-11-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
AAEP4628426Indiana Michigan Power Company 3.85% 15-MAY-2028 | 4,60% | 60 K | 97,58% | 3,85% | 2028-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Indiana Michigan Power Co. |
AAEP4427269AEP Transmission Company, LLC 3.1% 01-DEC-2026 | 4,46% | 18 K | 97,34% | 3,10% | 2026-12-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | AEP Transmission Co. LLC |
AAEP4245049Appalachian Power Company 3.4% 01-JUN-2025 | 4,39% | 55 K | 99,03% | 3,40% | 2025-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Appalachian Power Co. |
AEP5300365American Electric Power Company, Inc. 3.875% 15-FEB-2062 | 4,12% | 402 K | 94,80% | 3,88% | 2062-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Electric Power Co., Inc. |
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. |