AES CORPAES CORPAES CORP

AES CORP

אין עיסקאות
ראה על הסופר-גרפים

אג"ח AES

להלן רשימת אג"ח קונצרניות AES CORP. 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
UUSP1000CAE41AesArgG 9.5% 27
9.50%0100.00%9.50%2027-08-30121.991 M USD1.00 USD1.00 USDAES Argentina Generación SA
UUS00107VAB99AesArgG 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%1.543 M103.75%7.60%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
UUS00109YAA38AesEsp 5.7% 28
7.24%095.25%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
7.10%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
6.88%723.846 K88.34%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
AAES4819839DPL Inc. 4.35% 15-APR-2029
6.00%1.296 M93.56%4.35%2029-04-15399.542 M USD1,000.00 USD2,000.00 USDDPL, Inc.
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
5.95%914.94 K96.75%5.13%2029-05-07517.323 M USD1,000.00 USD250,000.00 USDMong Duong Finance Holdings BV
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054
5.80%2.935 M98.49%5.70%2054-04-01650 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049
5.70%15 K74.75%3.95%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.63%10 M100.91%5.75%2034-04-01399.332 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES5225396AES Corporation 2.45% 15-JAN-2031
5.62%296 K83.36%2.45%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES4819467DPL Inc. 4.35% 15-APR-2029
5.60%095.11%4.35%2029-04-15458 K USD1,000.00 USD2,000.00 USDDPL, Inc.
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
5.43%654 K94.38%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.
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.
AES5588225AES Corporation 5.45% 01-JUN-2028
5.30%1 M100.48%5.45%2028-06-01900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
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
4.94%4.049 M95.98%1.38%2026-01-15797.942 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5179394DPL Inc. 4.125% 01-JUL-2025
4.79%8 K99.35%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
1.11%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.
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.
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.
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.