AES CorporationAES CorporationAES Corporation

AES Corporation

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אג"ח

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
16.36%1.58 M29.70%4.000%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%2.000%2062-10-15342.06 M USD1,000.00 USD1,000.00 USDAlto Maipo SpA
AAES5177646AES Espana BV 5.7% 04-MAY-2028
6.83%450 K97.50%5.700%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
UUS00109YAA38AES Espana BV 5.7% 04-MAY-2028
6.77%097.63%5.700%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
6.66%4 M87.00%4.250%2030-05-017.58 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES5768151AES Andes S.A. 6.3% 15-MAR-2029
6.39%4.28 M99.63%6.300%2029-03-15500 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034
6.04%500 K97.84%5.750%2034-04-01668 K USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049
5.88%575 K75.45%3.950%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044
5.87%7 K84.19%4.500%2044-06-01130 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054
5.80%2.94 M98.49%5.700%2054-04-01650 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045
5.70%50 K88.19%4.700%2045-09-01260 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
USP0091LAA4AES Andes S.A. 6.3% 15-MAR-2029
5.43%0102.58%6.300%2029-03-15500 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032
5.40%200 K104.47%6.250%2032-03-14400 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.38%340 K102.41%5.750%2034-04-01399.33 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES6028745AES Corporation 5.8% 15-MAR-2032
5.24%2.52 M102.96%5.800%2032-03-15800 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032
5.17%0103.67%5.650%2032-12-01350 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES4819467DPL LLC 4.35% 15-APR-2029
5.03%095.11%4.350%2029-04-15458 K USD1,000.00 USD2,000.00 USDDPL LLC
AAES4819839DPL LLC 4.35% 15-APR-2029
5.02%161 K97.91%4.350%2029-04-15399.54 M USD1,000.00 USD2,000.00 USDDPL LLC
AES5225397AES Corporation 1.375% 15-JAN-2026
4.66%87 K99.55%1.375%2026-01-15797.94 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
4.60%150 K98.62%4.250%2030-05-01467.42 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES4988904AES Corporation 3.95% 15-JUL-2030
4.59%400 K97.35%3.950%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5225396AES Corporation 2.45% 15-JAN-2031
4.48%4.17 M90.74%2.450%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5588225AES Corporation 5.45% 01-JUN-2028
4.40%75 K102.45%5.450%2028-06-01900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5083237AES Corporation 2.45% 15-JAN-2031
2.38%0100.53%2.450%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%1.375%2026-01-152.06 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES4364521Indianapolis Power & Light Company 4.05% 01-MAY-2046
4.050%2046-05-01350 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
1.37 M93.20%4.375%2030-05-311.3 B USD1,000.00 USD200,000.00 USDAES Panama Generation Holdings SRL
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027
46.4 K98.05%5.500%2027-05-1499.76 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Cochrane SpA
AAES5770193IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.750%2034-04-01668 K USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES4765539Indianapolis Power & Light Company 4.875% 01-NOV-2048
4.875%2048-11-01105 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
UUS00107VAB99AES Argentina Generacion SA 9.5% 30-AUG-2027
0100.00%9.500%2027-08-30121.99 M USD1.00 USD1.00 USDAES Argentina Generación SA
AAES6143764Indianapolis Power & Light Company 5.05% 15-AUG-2035
5.050%2035-08-15350 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
UUS29246TAA79Empresa Electrica Angamos S.A 4.875% 25-MAY-2029
094.67%4.875%2029-05-2573.58 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Angamos SA
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
1.99 M99.00%5.125%2029-05-07393.11 M USD1,000.00 USD250,000.00 USDMong Duong Finance Holdings BV
UUSP3713QAA50Empresa Electrica Angamos S.A 4.875% 25-MAY-2029
090.13%4.875%2029-05-2573.58 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Angamos SA
UUSP1000CAE41AES Argentina Generacion SA 9.5% 30-AUG-2027
0100.00%9.500%2027-08-30121.99 M USD1.00 USD1.00 USDAES Argentina Generación SA
AES5955509AES Corporation 6.95% 15-JUL-2055
555 K97.47%6.950%2055-07-15500 M USD1,000.00 USD2,000.00 USDThe AES Corp.
UUS29246XAB64Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027
099.50%5.500%2027-05-1499.76 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Cochrane SpA
AAES5254569Indianapolis Power & Light Company 6.05% 01-OCT-2036
6.050%2036-10-01158.8 M USD1,000.00 USD1,000.00 USDIndianapolis Power & Light Co.
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
2.75 M104.13%8.150%2055-06-10530 M USD1,000.00 USD200,000.00 USDAES Andes SA
AES5813896AES Corporation 7.6% 15-JAN-2055
962 K101.93%7.600%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.