AES CORP COM STK USD0.01AES CORP COM STK USD0.01AES CORP COM STK USD0.01

AES CORP COM STK USD0.01

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אג"ח 0H6G

להלן רשימת אג"ח קונצרניות AES CORP COM STK USD0.01. 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
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
7.43%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
7.31%1.93 M88.45%4.38%2030-05-311.33 B USD1,000.00 USD200,000.00 USDAES Panama Generation Holdings SRL
AES5813896AES Corporation 7.6% 15-JAN-2055
7.29%211 K102.97%7.60%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5177646AES Espana BV 5.7% 04-MAY-2028
7.10%30 K96.11%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
6.51%6 M75.82%3.95%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AES5225396AES Corporation 2.45% 15-JAN-2031
6.12%5.47 M83.59%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.
AAES4819839DPL Inc. 4.35% 15-APR-2029
6.08%1.1 M93.98%4.35%2029-04-15399.54 M USD1,000.00 USD2,000.00 USDDPL, Inc.
MMEUR5341936Mercury Chile HoldCo LLC 6.5% 24-JAN-2027
5.98%861 K101.00%6.50%2027-01-24136.48 M USD1,000.00 USD2,000.00 USDMercury Chile HoldCo LLC
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
5.98%762.45 K97.00%5.13%2029-05-07517.32 M USD1,000.00 USD250,000.00 USDMong Duong Finance Holdings BV
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
5.71%100 K92.49%3.95%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
5.57%378 K94.48%4.25%2030-05-01467.42 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES4988903AES Corporation 3.3% 15-JUL-2025
5.56%17 K98.55%3.30%2025-07-15900 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
5.53%11 M101.33%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%1.15 M100.42%5.45%2028-06-01900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5225397AES Corporation 1.375% 15-JAN-2026
5.20%20.34 M95.85%1.38%2026-01-15797.94 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.
AAES5179394DPL Inc. 4.125% 01-JUL-2025
5.14%134 K99.40%4.13%2025-07-01413.9 M 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.
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.
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.
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.