AES CorporationAES CorporationAES Corporation

AES Corporation

אין עיסקאות
ראה על הסופר-גרפים

אג"ח AES

להלן רשימת אג"ח קונצרניות 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
AAES5625670Alto Maipo SpA 4.0% 30-JUN-2040
16.35%1.58 M29.70%4.00%2040-06-30317 M USD1,000.00 USD1,000.00 USDAlto Maipo SpA
AAES5625656Alto Maipo SpA 2.0% 15-OCT-2062
10.75%377.79 K20.18%2.00%2062-10-15342.06 M USD1,000.00 USD1,000.00 USDAlto Maipo SpA
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
6.65%4 M87.00%4.25%2030-05-017.58 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
UUS00109YAA38AES Espana BV 5.7% 04-MAY-2028
6.48%098.13%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AAES5768151AES Andes S.A. 6.3% 15-MAR-2029
6.38%4.28 M99.63%6.30%2029-03-15500 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034
6.03%500 K97.84%5.75%2034-04-01668 K USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045
5.95%40 K85.31%4.70%2045-09-01260 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044
5.87%7 K84.19%4.50%2044-06-01130 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049
5.80%6 K76.24%3.95%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054
5.80%2.94 M98.49%5.70%2054-04-01650 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES5177646AES Espana BV 5.7% 04-MAY-2028
5.57%210 K100.30%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.39%40 K102.36%5.75%2034-04-01399.33 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032
5.28%500 K105.25%6.25%2032-03-14400 M USD1,000.00 USD200,000.00 USDAES Andes SA
AES6028745AES Corporation 5.8% 15-MAR-2032
5.19%5.28 M103.32%5.80%2032-03-15800 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032
5.16%0103.67%5.65%2032-12-01350 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
USP0091LAA4AES Andes S.A. 6.3% 15-MAR-2029
5.08%0103.84%6.30%2029-03-15500 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES4819467DPL LLC 4.35% 15-APR-2029
5.02%095.11%4.35%2029-04-15458 K USD1,000.00 USD2,000.00 USDDPL LLC
AAES4819839DPL LLC 4.35% 15-APR-2029
4.84%436 K98.37%4.35%2029-04-15399.54 M USD1,000.00 USD2,000.00 USDDPL LLC
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
4.70%2.72 M98.13%4.25%2030-05-01467.42 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES4988904AES Corporation 3.95% 15-JUL-2030
4.69%60 K96.81%3.95%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5225396AES Corporation 2.45% 15-JAN-2031
4.68%4.28 M89.59%2.45%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5225397AES Corporation 1.375% 15-JAN-2026
4.64%11.13 M99.00%1.38%2026-01-15797.94 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5588225AES Corporation 5.45% 01-JUN-2028
4.53%1.61 M102.28%5.45%2028-06-01900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
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.
AAES6143764Indianapolis Power & Light Company 5.05% 15-AUG-2035
5.05%2035-08-15350 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.
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.
AAES5770193IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.75%2034-04-01668 K USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027
124.12 K99.74%5.50%2027-05-14133.43 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Cochrane SpA
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
500 K99.05%5.13%2029-05-07459.75 M USD1,000.00 USD250,000.00 USDMong Duong Finance Holdings BV
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
1.2 M106.55%8.15%2055-06-10530 M USD1,000.00 USD200,000.00 USDAES Andes SA
AES5955509AES Corporation 6.95% 15-JUL-2055
780 K100.18%6.95%2055-07-15500 M USD1,000.00 USD2,000.00 USDThe AES Corp.
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.
UUSP3713QAA50EmpresaEAng 4,875% 25/05/2029
090.53%4.88%2029-05-2573.58 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Angamos SA
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A
099.25%5.50%2027-05-14133.43 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Cochrane SpA
UUSP1000CAE41AES Argentina Generacion SA 9.5% 30-AUG-2027
0100.00%9.50%2027-08-30121.99 M USD1.00 USD1.00 USDAES Argentina Generación SA
AES5813896AES Corporation 7.6% 15-JAN-2055
3.56 M103.67%7.60%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
193.81 K94.45%4.38%2030-05-311.31 B USD1,000.00 USD200,000.00 USDAES Panama Generation Holdings SRL
UUS00107VAB99AES Argentina Generacion SA 9.5% 30-AUG-2027
0100.00%9.50%2027-08-30121.99 M USD1.00 USD1.00 USDAES Argentina Generación SA
UUS29246TAA79EmpresaEAng 4,875% 25/05/2029
094.67%4.88%2029-05-2573.58 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Angamos SA