THE AES CORPORATIONTHE AES CORPORATIONTHE AES CORPORATION

THE AES CORPORATION

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אג"ח AES

להלן רשימת אג"ח קונצרניות THE AES CORPORATION. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
UUS00107VAB99AesArgG 9.5% 27
9.50%0100.00%9.50%2027-08-30121.991 M USD1.00 USD1.00 USDAES Argentina Generación SA
UUSP1000CAE41AesArgG 9.5% 27
9.50%0100.00%9.50%2027-08-30121.991 M USD1.00 USD1.00 USDAES Argentina Generación SA
AAES5177646AES Espana BV 5.7% 04-MAY-2028
7.75%12 K93.74%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AES5813896AES Corporation 7.6% 15-JAN-2055
7.34%3.473 M103.75%7.60%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
UUS00109YAA38AesEsp 5.7% 28
7.16%095.50%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
7.09%4 M87.00%4.25%2030-05-017.578 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
6.80%868.617 K88.70%4.38%2030-05-311.332 B USD1,000.00 USD200,000.00 USDAES Panama Generation Holdings SRL
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034
6.05%500 K97.84%5.75%2034-04-01668 K USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
MMEUR5341936Mercury Chile HoldCo LLC 6.5% 24-JAN-2027
6.01%861 K101.00%6.50%2027-01-24136.483 M USD1,000.00 USD2,000.00 USDMercury Chile HoldCo LLC
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054
5.79%2.935 M98.49%5.70%2054-04-01650 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
5.76%961.34 K97.50%5.13%2029-05-07517.323 M USD1,000.00 USD250,000.00 USDMong Duong Finance Holdings BV
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049
5.64%400 K75.40%3.95%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AAES4819839DPL Inc. 4.35% 15-APR-2029
5.63%72 K94.98%4.35%2029-04-15399.542 M USD1,000.00 USD2,000.00 USDDPL, Inc.
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.62%250 K100.95%5.75%2034-04-01399.332 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES4819467DPL Inc. 4.35% 15-APR-2029
5.59%095.11%4.35%2029-04-15458 K USD1,000.00 USD2,000.00 USDDPL, Inc.
AES5225396AES Corporation 2.45% 15-JAN-2031
5.59%1.755 M83.48%2.45%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
5.42%200 K94.45%4.25%2030-05-01467.422 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES4988904AES Corporation 3.95% 15-JUL-2030
5.40%150 K92.88%3.95%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5588225AES Corporation 5.45% 01-JUN-2028
5.31%2.305 M100.45%5.45%2028-06-01900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045
5.31%40 K91.88%4.70%2045-09-01260 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032
5.10%0103.67%5.65%2032-12-01350 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AES5225397AES Corporation 1.375% 15-JAN-2026
5.05%294 K95.83%1.38%2026-01-15797.942 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5179394DPL Inc. 4.125% 01-JUL-2025
4.85%121 K99.29%4.13%2025-07-01413.905 M USD1,000.00 USD2,000.00 USDDPL, Inc.
AES4988903AES Corporation 3.3% 15-JUL-2025
4.79%17 K98.55%3.30%2025-07-15900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5083237AES Corporation 2.45% 15-JAN-2031
2.36%0100.53%2.45%2031-01-153.11 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5083235AES Corporation 1.375% 15-JAN-2026
1.12%0100.30%1.38%2026-01-152.058 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5003174DPL Inc. 4.125% 01-JUL-2025
−1.82%0106.00%4.13%2025-07-011.095 M USD1,000.00 USD2,000.00 USDDPL, Inc.
AAES4765539Indianapolis Power & Light Company 4.875% 01-NOV-2048
4.88%2048-11-01105 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES5254569Indianapolis Power & Light Company 6.05% 01-OCT-2036
6.05%2036-10-01158.8 M USD1,000.00 USD1,000.00 USDIndianapolis Power & Light Co.
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044
4.50%2044-06-01130 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES4364521Indianapolis Power & Light Company 4.05% 01-MAY-2046
4.05%2046-05-01350 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES5770193IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.75%2034-04-01668 K USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.