Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSR5185104Spire Missouri Inc. 3.3% 01-JUN-2051 | 6.61% | 2.6 M | 68.21% | 3.30% | 2051-06-01 | 305 M USD | 1,000.00 USD | 2,000.00 USD | Spire Missouri, Inc. |
6.38% | 15 K | 85.43% | 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. |
SSR4037976Spire Missouri Inc. 4.625% 15-AUG-2043 | 6.02% | 60 K | 87.75% | 4.63% | 2043-08-15 | 99.94 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
SSR3705551Spire Missouri Inc. 6.0% 01-MAY-2034 | 6.00% | 20 K | 100.00% | 6.00% | 2034-05-01 | 99.25 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
SSR5867481Spire Missouri Inc. 5.15% 15-AUG-2034 | 5.26% | 207 K | 99.29% | 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 | 5.10% | 45 K | 98.32% | 4.80% | 2033-02-15 | 400 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. |
SSR3693638Spire Missouri Inc. 7.0% 01-JUN-2029 | 4.86% | 20 K | 107.59% | 7.00% | 2029-06-01 | 19.29 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
4.72% | 10 K | 100.57% | 5.30% | 2026-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Spire 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. |