商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054 | 6.79% | 5.617 M | 103.85% | 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 | 6.55% | 370 K | 106.00% | 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. |
AAEP3703567Kentucky Power Company 5.625% 01-DEC-2032 | 6.10% | 9 K | 96.93% | 5.63% | 2032-12-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Kentucky Power Co. |
AAEP.LJAppalachian Power Company 6.7% 15-AUG-2037 | 5.83% | 75 K | 108.07% | 6.70% | 2037-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP.KSPublic Service Company of Oklahoma 6.625% 15-NOV-2037 | 5.79% | 134 K | 107.86% | 6.63% | 2037-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Oklahoma |
AAEP.LHAppalachian Power Company 6.375% 01-APR-2036 | 5.75% | 18 K | 105.39% | 6.38% | 2036-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
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. |
AAEP.LLAppalachian Power Company 7.0% 01-APR-2038 | 5.74% | 165 K | 112.20% | 7.00% | 2038-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP4543470AEP Texas, Inc. 3.8% 01-OCT-2047 | 5.73% | 8 K | 73.35% | 3.80% | 2047-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP4245048Appalachian Power Company 4.45% 01-JUN-2045 | 5.71% | 100 K | 83.62% | 4.45% | 2045-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP4225317Southwestern Electric Power Company 3.9% 01-APR-2045 | 5.71% | 10.03 M | 76.65% | 3.90% | 2045-04-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Electric 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 | 79.57% | 4.25% | 2048-08-15 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP4588087Southwestern Electric Power Company 3.85% 01-FEB-2048 | 5.69% | 5 M | 74.33% | 3.85% | 2048-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AAEP4123565Appalachian Power Company 4.4% 15-MAY-2044 | 5.63% | 38 K | 84.48% | 4.40% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP.LFAppalachian Power Company 5.8% 01-OCT-2035 | 5.63% | 140 K | 101.39% | 5.80% | 2035-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP4836968Ohio Power Company 4.0% 01-JUN-2049 | 5.62% | 1.872 M | 76.47% | 4.00% | 2049-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP4340674Indiana Michigan Power Company 4.55% 15-MAR-2046 | 5.60% | 172 K | 85.94% | 4.55% | 2046-03-15 | 400 M USD | 2,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP5179396AEP Texas, Inc. 3.45% 15-MAY-2051 | 5.60% | 179 K | 67.33% | 3.45% | 2051-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP.LBAppalachian Power Company 5.95% 15-MAY-2033 | 5.60% | 42 K | 102.43% | 5.95% | 2033-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP4828035AEP Texas, Inc. 4.15% 01-MAY-2049 | 5.59% | 19 K | 79.09% | 4.15% | 2049-05-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP4987222Appalachian Power Company 3.7% 01-MAY-2050 | 5.58% | 248 K | 72.01% | 3.70% | 2050-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP5558540Indiana Michigan Power Company 5.625% 01-APR-2053 | 5.57% | 742 K | 100.90% | 5.63% | 2053-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Indiana Michigan 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. |
AAEP5554199AEP Transmission Company, LLC 5.4% 15-MAR-2053 | 5.56% | 263 K | 97.44% | 5.40% | 2053-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP.KQIndiana Michigan Power Company 6.05% 15-MAR-2037 | 5.56% | 188 K | 104.54% | 6.05% | 2037-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Michigan Power Co. |
AAEP4805584Appalachian Power Company 4.5% 01-MAR-2049 | 5.54% | 7 K | 84.94% | 4.50% | 2049-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP.JQAEP Texas, Inc. 6.65% 15-FEB-2033 | 5.52% | 195 K | 107.58% | 6.65% | 2033-02-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | AEP Texas, Inc. |
AEP4961682American Electric Power Company, Inc. 3.25% 01-MAR-2050 | 5.52% | 24 K | 66.17% | 3.25% | 2050-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP5815488AEP Texas, Inc. 5.7% 15-MAY-2034 | 5.51% | 595 K | 101.40% | 5.70% | 2034-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP.KYSouthwestern Electric Power Company 6.2% 15-MAR-2040 | 5.50% | 10 K | 107.58% | 6.20% | 2040-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Electric Power Co. |
AAEP3704185Ohio Power Company 6.6% 15-FEB-2033 | 5.49% | 1.241 M | 107.47% | 6.60% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Ohio Power Co. |
AAEP5294411Southwestern Electric Power Company 3.25% 01-NOV-2051 | 5.48% | 3.314 M | 65.41% | 3.25% | 2051-11-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AAEP.KNColumbus Southern Power Company 5.85% 01-OCT-2035 | 5.47% | 104 K | 103.14% | 5.85% | 2035-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Columbus Southern 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 | 5.46% | 166 K | 70.06% | 3.45% | 2050-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5805746Ohio Power Company 5.65% 01-JUN-2034 | 5.45% | 10.208 M | 101.50% | 5.65% | 2034-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP5591415AEP Texas, Inc. 5.4% 01-JUN-2033 | 5.44% | 576 K | 99.72% | 5.40% | 2033-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
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 |
AEP5548720American Electric Power Company, Inc. 5.625% 01-MAR-2033 | 5.38% | 1.211 M | 101.65% | 5.63% | 2033-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
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 |
AAEP5256223Ohio Power Company 2.9% 01-OCT-2051 | 5.38% | 310 K | 61.32% | 2.90% | 2051-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
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. |
AAEP4972483AEP Transmission Company, LLC 3.65% 01-APR-2050 | 5.35% | 5 M | 74.35% | 3.65% | 2050-04-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
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 |
AEP5497572American Electric Power Company, Inc. 5.95% 01-NOV-2032 | 5.30% | 119 K | 104.26% | 5.95% | 2032-11-01 | 500 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 | 5.29% | 182 K | 99.71% | 5.25% | 2033-01-15 | 475 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. |
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 |
AAEP.KEColumbus Southern Power Company 6.6% 01-MAR-2033 | 5.24% | 4 K | 109.24% | 6.60% | 2033-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Columbus Southern Power Co. |
AAEP5770949AEP Transmission Company, LLC 5.15% 01-APR-2034 | 5.23% | 100 K | 99.42% | 5.15% | 2034-04-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5415149AEP Texas, Inc. 4.7% 15-MAY-2032 | 5.23% | 1.036 M | 96.70% | 4.70% | 2032-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5454477Appalachian Power Company 4.5% 01-AUG-2032 | 5.21% | 3.751 M | 95.41% | 4.50% | 2032-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian 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 |
AAEP5775594Appalachian Power Company 5.65% 01-APR-2034 | 5.19% | 263 K | 103.48% | 5.65% | 2034-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP5563957Southwestern Electric Power Company 5.3% 01-APR-2033 | 5.15% | 202 K | 101.04% | 5.30% | 2033-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AEP5458042American Electric Power Company, Inc. 5.699% 15-AUG-2025 | 5.10% | 993 K | 100.58% | 5.70% | 2025-08-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | American Electric Power Co., Inc. |
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% | 148 K | 87.03% | 2.70% | 2031-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP5584303Ohio Power Company 5.0% 01-JUN-2033 | 5.02% | 240 K | 99.89% | 5.00% | 2033-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP5106935Ohio Power Company 1.625% 15-JAN-2031 | 5.01% | 10 K | 81.92% | 1.63% | 2031-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AEP4961681American Electric Power Company, Inc. 2.3% 01-MAR-2030 | 5.00% | 26 K | 87.38% | 2.30% | 2030-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP5009952AEP Texas, Inc. 2.1% 01-JUL-2030 | 5.00% | 13 K | 85.72% | 2.10% | 2030-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5815487AEP Texas, Inc. 5.45% 15-MAY-2029 | 4.96% | 1.458 M | 101.99% | 5.45% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AEP5715022American Electric Power Company, Inc. 5.2% 15-JAN-2029 | 4.95% | 3.548 M | 100.94% | 5.20% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP4966949Ohio Power Company 2.6% 01-APR-2030 | 4.92% | 528 K | 89.00% | 2.60% | 2030-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP4494997Appalachian Power Company 3.3% 01-JUN-2027 | 4.89% | 254 K | 96.21% | 3.30% | 2027-06-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP4408776Southwestern Electric Power Company 2.75% 01-OCT-2026 | 4.87% | 1.087 M | 96.20% | 2.75% | 2026-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AAEP4794624AEP Texas, Inc. 3.95% 01-JUN-2028 | 4.86% | 105 K | 97.02% | 3.95% | 2028-06-01 | 494.5 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AEP4773531American Electric Power Company, Inc. 4.3% 01-DEC-2028 | 4.86% | 1.571 M | 97.95% | 4.30% | 2028-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP4687615Southwestern Electric Power Company 4.1% 15-SEP-2028 | 4.83% | 372 K | 97.44% | 4.10% | 2028-09-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AEP5497571American Electric Power Company, Inc. 5.75% 01-NOV-2027 | 4.80% | 274 K | 102.62% | 5.75% | 2027-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP5145676Southwestern Electric Power Company 1.65% 15-MAR-2026 | 4.75% | 2.079 M | 96.01% | 1.65% | 2026-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AEP4563780American Electric Power Company, Inc. 3.2% 13-NOV-2027 | 4.74% | 310 K | 95.70% | 3.20% | 2027-11-13 | 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 | 4.73% | 7.7 M | 96.35% | 1.00% | 2025-11-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP4628426Indiana Michigan Power Company 3.85% 15-MAY-2028 | 4.71% | 40 K | 97.23% | 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 | 4.58% | 5 K | 97.12% | 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 | 4.25% | 419 K | 99.17% | 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% | 93 K | 94.82% | 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. |