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 M | 29.70% | 4.00% | 2040-06-30 | 317 M USD | 1,000.00 USD | 1,000.00 USD | Alto Maipo SpA |
AAES5625656Alto Maipo SpA 2.0% 15-OCT-2062 | 10.75% | 377.79 K | 20.18% | 2.00% | 2062-10-15 | 342.06 M USD | 1,000.00 USD | 1,000.00 USD | Alto Maipo SpA |
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 6.65% | 4 M | 87.00% | 4.25% | 2030-05-01 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES5768151AES Andes S.A. 6.3% 15-MAR-2029 | 6.38% | 4.28 M | 99.63% | 6.30% | 2029-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
UUS00109YAA38AES Espana BV 5.7% 04-MAY-2028 | 6.37% | 0 | 98.38% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 6.03% | 500 K | 97.84% | 5.75% | 2034-04-01 | 668 K USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | 5.95% | 40 K | 85.31% | 4.70% | 2045-09-01 | 260 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044 | 5.87% | 7 K | 84.19% | 4.50% | 2044-06-01 | 130 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 5.80% | 6 K | 76.24% | 3.95% | 2049-06-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Dayton Power & Light Co. |
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054 | 5.80% | 2.94 M | 98.49% | 5.70% | 2054-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 5.57% | 210 K | 100.30% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032 | 5.33% | 7.69 M | 105.00% | 6.25% | 2032-03-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 5.18% | 100 K | 103.81% | 5.75% | 2034-04-01 | 399.33 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032 | 5.16% | 0 | 103.67% | 5.65% | 2032-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
5.07% | 0 | 103.88% | 6.30% | 2029-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA | |
AAES4819467DPL LLC 4.35% 15-APR-2029 | 5.02% | 0 | 95.11% | 4.35% | 2029-04-15 | 458 K USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
4.99% | 5 M | 104.44% | 5.80% | 2032-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES4819839DPL LLC 4.35% 15-APR-2029 | 4.77% | 1.82 M | 98.59% | 4.35% | 2029-04-15 | 399.54 M USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
4.67% | 45 K | 96.88% | 3.95% | 2030-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 4.60% | 50 K | 98.51% | 4.25% | 2030-05-01 | 467.42 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
4.46% | 2.84 M | 90.52% | 2.45% | 2031-01-15 | 996.89 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
4.46% | 20 K | 98.99% | 1.38% | 2026-01-15 | 797.94 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
4.37% | 53 K | 102.72% | 5.45% | 2028-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
2.38% | 0 | 100.53% | 2.45% | 2031-01-15 | 3.11 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
1.30% | 0 | 100.30% | 1.38% | 2026-01-15 | 2.06 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES4364521Indianapolis Power & Light Company 4.05% 01-MAY-2046 | — | — | — | 4.05% | 2046-05-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES4765539Indianapolis Power & Light Company 4.875% 01-NOV-2048 | — | — | — | 4.88% | 2048-11-01 | 105 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
— | 3.36 M | 103.30% | 7.60% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027 | — | 4.24 M | 99.00% | 5.50% | 2027-05-14 | 133.43 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Cochrane SpA |
AAES6143764Indianapolis Power & Light Company 5.05% 15-AUG-2035 | — | — | — | 5.05% | 2035-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | — | 3.22 M | 106.36% | 8.15% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
AAES5770193IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | — | — | — | 5.75% | 2034-04-01 | 668 K USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | — | 5.14 M | 94.85% | 4.38% | 2030-05-31 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | AES Panama Generation Holdings SRL |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | — | 500 K | 99.05% | 5.13% | 2029-05-07 | 459.75 M USD | 1,000.00 USD | 250,000.00 USD | Mong Duong Finance Holdings BV |
UUSP1000CAE41AES Argentina Generacion SA 9.5% 30-AUG-2027 | — | 0 | 100.00% | 9.50% | 2027-08-30 | 121.99 M USD | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
UUS00107VAB99AES Argentina Generacion SA 9.5% 30-AUG-2027 | — | 0 | 100.00% | 9.50% | 2027-08-30 | 121.99 M USD | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
AAES5254569Indianapolis Power & Light Company 6.05% 01-OCT-2036 | — | — | — | 6.05% | 2036-10-01 | 158.8 M USD | 1,000.00 USD | 1,000.00 USD | Indianapolis Power & Light Co. |
— | 5.18 M | 98.54% | 6.95% | 2055-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A | — | 0 | 99.13% | 5.50% | 2027-05-14 | 133.43 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Cochrane SpA |
UUS29246TAA79EmpresaEAng 4,875% 25/05/2029 | — | 0 | 94.67% | 4.88% | 2029-05-25 | 73.58 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Angamos SA |
UUSP3713QAA50EmpresaEAng 4,875% 25/05/2029 | — | 0 | 90.53% | 4.88% | 2029-05-25 | 73.58 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Angamos SA |