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%2027-08-30121.99 M USD1.00 USD1.00 USDAES Argentina Generación SA
UUSP1000CAE41AesArgG 9.5% 27
9.50%0100.00%9.50%2027-08-30121.99 M USD1.00 USD1.00 USDAES Argentina Generación SA
UUS00109YAA38AesEsp 5.7% 28
7.46%095.25%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
7.30%218.08 K88.61%4.38%2030-05-311.31 B USD1,000.00 USD200,000.00 USDAES Panama Generation Holdings SRL
AES5813896AES Corporation 7.6% 15-JAN-2055
7.25%3.23 M103.28%7.60%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5177646AES Espana BV 5.7% 04-MAY-2028
7.12%1.38 M96.12%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%2030-05-017.58 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES5955509AES Corporation 6.95% 15-JUL-2055
7.08%5.47 M98.74%6.95%2055-07-15500 M USD1,000.00 USD2,000.00 USDThe AES Corp.
MMEUR5341936Mercury Chile HoldCo LLC 6.5% 24-JAN-2027
6.77%212 K99.50%6.50%2027-01-24136.48 M USD1,000.00 USD2,000.00 USDMercury Chile HoldCo LLC
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044
6.31%7 K84.19%4.50%2044-06-01130 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AES4988903AES Corporation 3.3% 15-JUL-2025
6.20%294 K98.38%3.30%2025-07-15900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5179394DPL Inc. 4.125% 01-JUL-2025
6.19%180 K98.93%4.13%2025-07-01413.9 M USD1,000.00 USD2,000.00 USDDPL, Inc.
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049
6.18%200 K78.27%3.95%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AAES4819839DPL Inc. 4.35% 15-APR-2029
6.15%585 K93.86%4.35%2029-04-15399.54 M USD1,000.00 USD2,000.00 USDDPL, Inc.
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
6.13%228.73 K96.50%5.13%2029-05-07517.32 M USD1,000.00 USD250,000.00 USDMong Duong Finance Holdings BV
AES5225396AES Corporation 2.45% 15-JAN-2031
6.12%6.79 M83.75%2.45%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034
6.10%500 K97.84%5.75%2034-04-01668 K USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054
5.84%2.94 M98.49%5.70%2054-04-01650 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
5.62%546 K94.36%4.25%2030-05-01467.42 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES4988904AES Corporation 3.95% 15-JUL-2030
5.61%60 K92.95%3.95%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045
5.54%40 K91.88%4.70%2045-09-01260 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.49%1.09 M101.58%5.75%2034-04-01399.33 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES5588225AES Corporation 5.45% 01-JUN-2028
5.31%596 K100.42%5.45%2028-06-01900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES4819467DPL Inc. 4.35% 15-APR-2029
5.14%095.11%4.35%2029-04-15458 K USD1,000.00 USD2,000.00 USDDPL, Inc.
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032
5.09%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
4.83%8.32 M96.47%1.38%2026-01-15797.94 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAEC1DAES Argentina Generacion SA 8.0% 14-JUL-2025
2.66%6.44 K103.00%8.00%2025-07-141.00 USD1.00 USDAES Argentina Generación SA
AAES5003174DPL Inc. 4.125% 01-JUL-2025
2.59%0106.00%4.13%2025-07-011.09 M USD1,000.00 USD2,000.00 USDDPL, Inc.
AES5083237AES Corporation 2.45% 15-JAN-2031
2.38%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
1.30%0100.30%1.38%2026-01-152.06 M USD1,000.00 USD2,000.00 USDThe AES Corp.
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.
AAES5770193IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.75%2034-04-01668 K USD1,000.00 USD2,000.00 USDIPALCO Enterprises, 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.
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.