Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.12% | 836 K | 65.18% | 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 | 7.11% | 94 K | 64.49% | 3.25% | 2051-11-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AAEP5256223Ohio Power Company 2.9% 01-OCT-2051 | 7.06% | 12.01 M | 61.58% | 2.90% | 2051-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP4543470AEP Texas, Inc. 3.8% 01-OCT-2047 | 7.00% | 1.81 M | 72.01% | 3.80% | 2047-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5179396AEP Texas, Inc. 3.45% 15-MAY-2051 | 6.97% | 382 K | 67.38% | 3.45% | 2051-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5233080AEP Transmission Company, LLC 2.75% 15-AUG-2051 | 6.96% | 2.1 M | 60.79% | 2.75% | 2051-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP4588087Southwestern Electric Power Company 3.85% 01-FEB-2048 | 6.92% | 1.41 M | 72.81% | 3.85% | 2048-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AAEP4921189AEP Texas, Inc. 3.45% 15-JAN-2050 | 6.90% | 398 K | 68.41% | 3.45% | 2050-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP4987222Appalachian Power Company 3.7% 01-MAY-2050 | 6.88% | 15 K | 70.70% | 3.70% | 2050-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP5239172Public Service Company of Oklahoma 3.15% 15-AUG-2051 | 6.87% | 5 M | 65.07% | 3.15% | 2051-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Oklahoma |
AAEP4882343AEP Transmission Company, LLC 3.15% 15-SEP-2049 | 6.84% | 6.04 M | 66.23% | 3.15% | 2049-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
6.83% | 317 K | 102.15% | 7.05% | 2054-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. | |
6.71% | 385 K | 102.40% | 6.95% | 2054-12-15 | 600 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. |
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. |
AAEP4805584Appalachian Power Company 4.5% 01-MAR-2049 | 6.50% | 150 K | 81.23% | 4.50% | 2049-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP4972483AEP Transmission Company, LLC 3.65% 01-APR-2050 | 6.49% | 1.64 M | 72.88% | 3.65% | 2050-04-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
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. |
AAEP4123565Appalachian Power Company 4.4% 15-MAY-2044 | 6.47% | 930 K | 82.27% | 4.40% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
UUS454889AT3INDIANA MICH.PWR 18/48 N | 6.44% | 0 | 79.56% | 4.25% | 2048-08-15 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP4836968Ohio Power Company 4.0% 01-JUN-2049 | 6.43% | 5.12 M | 76.99% | 4.00% | 2049-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP4245048Appalachian Power Company 4.45% 01-JUN-2045 | 6.32% | 99 K | 83.36% | 4.45% | 2045-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP4612309Ohio Power Company 4.15% 01-APR-2048 | 6.31% | 54 K | 79.68% | 4.15% | 2048-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ohio 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 |
AAEP4427280AEP Transmission Company, LLC 4.0% 01-DEC-2046 | 6.31% | 200 K | 78.84% | 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 | 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 |
AAEP3703567Kentucky Power Company 5.625% 01-DEC-2032 | 6.28% | 32 K | 96.57% | 5.63% | 2032-12-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Kentucky Power Co. |
AAEP4340674Indiana Michigan Power Company 4.55% 15-MAR-2046 | 6.28% | 12 K | 84.31% | 4.55% | 2046-03-15 | 400 M USD | 2,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP5415150AEP Texas, Inc. 5.25% 15-MAY-2052 | 6.26% | 2.49 M | 89.79% | 5.25% | 2052-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
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. |
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. |
AAEP5426595AEP Transmission Company, LLC 4.5% 15-JUN-2052 | 6.09% | 4.11 M | 83.70% | 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.KSPublic Service Company of Oklahoma 6.625% 15-NOV-2037 | 5.87% | 118 K | 105.50% | 6.63% | 2037-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Oklahoma |
AAEP5554199AEP Transmission Company, LLC 5.4% 15-MAR-2053 | 5.84% | 800 K | 95.29% | 5.40% | 2053-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5558540Indiana Michigan Power Company 5.625% 01-APR-2053 | 5.83% | 10.2 M | 97.77% | 5.63% | 2053-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP.LLAppalachian Power Company 7.0% 01-APR-2038 | 5.73% | 42 K | 109.50% | 7.00% | 2038-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP.LKAppalachian Power Company 6.375% 01-APR-2036 | 5.61% | 72 K | 105.20% | 6.38% | 2036-04-01 | 20.47 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP.KYSouthwestern Electric Power Company 6.2% 15-MAR-2040 | 5.58% | 36 K | 105.08% | 6.20% | 2040-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Electric Power Co. |
AAEP5775594Appalachian Power Company 5.65% 01-APR-2034 | 5.57% | 389 K | 100.47% | 5.65% | 2034-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP5815488AEP Texas, Inc. 5.7% 15-MAY-2034 | 5.54% | 109 K | 100.96% | 5.70% | 2034-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5954418Public Service Company of Oklahoma 5.2% 15-JAN-2035 | 5.53% | 278 K | 97.87% | 5.20% | 2035-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Oklahoma |
AAEP.KNColumbus Southern Power Company 5.85% 01-OCT-2035 | 5.52% | 20 K | 102.21% | 5.85% | 2035-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Columbus Southern Power Co. |
AAEP5106935Ohio Power Company 1.625% 15-JAN-2031 | 5.48% | 574 K | 82.94% | 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 | 5.45% | 105 K | 84.55% | 2.20% | 2031-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Oklahoma |
AAEP5805746Ohio Power Company 5.65% 01-JUN-2034 | 5.43% | 1.03 M | 101.32% | 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 | 5.43% | 20 K | 109.40% | 6.70% | 2037-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP5591415AEP Texas, Inc. 5.4% 01-JUN-2033 | 5.43% | 230 K | 99.82% | 5.40% | 2033-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5454477Appalachian Power Company 4.5% 01-AUG-2032 | 5.41% | 567 K | 95.20% | 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 | 5.38% | 6.58 M | 104.91% | 6.05% | 2037-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Michigan Power Co. |
AAEP5146510Appalachian Power Company 2.7% 01-APR-2031 | 5.36% | 135 K | 87.83% | 2.70% | 2031-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
5.36% | 211 K | 87.99% | 2.30% | 2030-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. | |
AAEP5563957Southwestern Electric Power Company 5.3% 01-APR-2033 | 5.35% | 77 K | 99.70% | 5.30% | 2033-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AAEP.LFAppalachian Power Company 5.8% 01-OCT-2035 | 5.35% | 20 K | 103.05% | 5.80% | 2035-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
5.33% | 5.14 M | 101.67% | 5.63% | 2033-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. | |
AAEP5415149AEP Texas, Inc. 4.7% 15-MAY-2032 | 5.33% | 63 K | 96.75% | 4.70% | 2032-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP.LBAppalachian Power Company 5.95% 15-MAY-2033 | 5.33% | 260 K | 103.56% | 5.95% | 2033-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP.JQAEP Texas, Inc. 6.65% 15-FEB-2033 | 5.29% | 33 K | 107.61% | 6.65% | 2033-02-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | AEP Texas, Inc. |
AAEP4245049Appalachian Power Company 3.4% 01-JUN-2025 | 5.29% | 120 K | 99.60% | 3.40% | 2025-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP5009952AEP Texas, Inc. 2.1% 01-JUL-2030 | 5.29% | 500 K | 86.80% | 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 | 5.28% | 95 K | 99.82% | 5.25% | 2033-01-15 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Oklahoma |
AAEP5770949AEP Transmission Company, LLC 5.15% 01-APR-2034 | 5.27% | 10.7 M | 99.28% | 5.15% | 2034-04-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP.LHAppalachian Power Company 6.375% 01-APR-2036 | 5.26% | 40 K | 107.78% | 6.38% | 2036-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
5.24% | 279 K | 103.89% | 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 | 5.18% | 10 K | 89.66% | 2.60% | 2030-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP.KEColumbus Southern Power Company 6.6% 01-MAR-2033 | 5.12% | 24 K | 108.40% | 6.60% | 2033-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Columbus Southern Power Co. |
AAEP5584303Ohio Power Company 5.0% 01-JUN-2033 | 4.97% | 290 K | 100.17% | 5.00% | 2033-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP5959366SWEPCO Storm Recovery Funding LLC 4.88% 01-SEP-2039 | 4.96% | 940 K | 99.32% | 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 | 4.95% | 352 K | 101.73% | 5.45% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP3704185Ohio Power Company 6.6% 15-FEB-2033 | 4.89% | 24 K | 109.77% | 6.60% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Ohio Power Co. |
4.84% | 6.58 M | 100.36% | 5.70% | 2025-08-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | American Electric Power Co., Inc. | |
4.83% | 2.44 M | 101.21% | 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 | 4.82% | 140 K | 97.58% | 3.95% | 2028-06-01 | 494.5 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP4687615Southwestern Electric Power Company 4.1% 15-SEP-2028 | 4.78% | 200 K | 97.95% | 4.10% | 2028-09-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
4.78% | 1.33 M | 98.48% | 4.30% | 2028-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. | |
AAEP4408776Southwestern Electric Power Company 2.75% 01-OCT-2026 | 4.77% | 50 K | 97.08% | 2.75% | 2026-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
4.77% | 703 K | 96.28% | 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 | 4.71% | 74 K | 97.64% | 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 | 4.64% | 40 K | 97.30% | 3.30% | 2027-06-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
4.62% | 287 K | 102.66% | 5.75% | 2027-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. | |
4.60% | 160 K | 97.78% | 1.00% | 2025-11-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. | |
AAEP4427269AEP Transmission Company, LLC 3.1% 01-DEC-2026 | 4.48% | 129 K | 97.79% | 3.10% | 2026-12-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5145676Southwestern Electric Power Company 1.65% 15-MAR-2026 | 4.44% | 2.02 M | 97.32% | 1.65% | 2026-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
4.23% | 300 K | 94.91% | 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. |