AES CORP. DL-,01AES CORP. DL-,01AES CORP. DL-,01

AES CORP. DL-,01

אין עיסקאות
ראה על הסופר-גרפים

אג"ח AES

להלן רשימת אג"ח קונצרניות AES CORP. DL-,01. 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%2027-08-30121.99 M USD1.00 USD1.00 USDAES Argentina Generación SA
UUS00107VAB99AesArgG 9.5% 27
9.50%0100.00%9.50%2027-08-30121.99 M USD1.00 USD1.00 USDAES Argentina Generación SA
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
7.81%3 M87.00%4.38%2030-05-311.31 B USD1,000.00 USD200,000.00 USDAES Panama Generation Holdings SRL
MMEUR5341936Mercury Chile HoldCo LLC 6.5% 24-JAN-2027
7.48%204 K98.28%6.50%2027-01-24136.48 M USD1,000.00 USD2,000.00 USDMercury Chile HoldCo LLC
AES5813896AES Corporation 7.6% 15-JAN-2055
7.42%1.67 M101.66%7.60%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
UUS00109YAA38AesEsp 5.7% 28
7.40%095.50%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AES5955509AES Corporation 6.95% 15-JUL-2055
7.24%750 K97.25%6.95%2055-07-15500 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.
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049
6.70%400 K74.54%3.95%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AAES4819839DPL Inc. 4.35% 15-APR-2029
6.41%62 K93.13%4.35%2029-04-15399.54 M USD1,000.00 USD2,000.00 USDDPL, Inc.
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.
AES5225396AES Corporation 2.45% 15-JAN-2031
6.29%5.07 M83.28%2.45%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
6.24%190.61 K96.20%5.13%2029-05-07517.32 M USD1,000.00 USD250,000.00 USDMong Duong Finance Holdings BV
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.
AES4988904AES Corporation 3.95% 15-JUL-2030
5.82%25 K92.22%3.95%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.77%1.35 M99.86%5.75%2034-04-01399.33 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
5.58%9 K94.56%4.25%2030-05-01467.42 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
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.
AES5588225AES Corporation 5.45% 01-JUN-2028
5.25%307 K100.57%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.
AES4988903AES Corporation 3.3% 15-JUL-2025
5.14%110 K99.12%3.30%2025-07-15900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
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.
AAES5179394DPL Inc. 4.125% 01-JUL-2025
5.03%808 K99.60%4.13%2025-07-01413.9 M USD1,000.00 USD2,000.00 USDDPL, Inc.
AES5225397AES Corporation 1.375% 15-JAN-2026
5.01%2.87 M96.55%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
3.82%6.01 K102.00%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.
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.
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.
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.