AES CorporationAES CorporationAES Corporation

AES Corporation

אין עיסקאות

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 USD
Alto 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 USD
Alto Maipo SpA
UUS00109YAA38AES Espana BV 5.7% 04-MAY-2028
6.77%097.63%5.700%2028-05-04300 M USD1,000.00 USD200,000.00 USD
AES 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 USD
IPALCO Enterprises, Inc.
AAES5177646AES Espana BV 5.7% 04-MAY-2028
6.57%200 K98.10%5.700%2028-05-04300 M USD1,000.00 USD200,000.00 USD
AES España BV
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 USD
AES 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 USD
IPALCO 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 USD
The 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 USD
Indianapolis 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 USD
Indianapolis 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 USD
Indianapolis Power & Light Co.
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032
5.52%144 K103.82%6.250%2032-03-14400 M USD1,000.00 USD200,000.00 USD
AES Andes SA
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.50%6.6 M101.64%5.750%2034-04-01399.33 M USD1,000.00 USD2,000.00 USD
IPALCO Enterprises, Inc.
USP0091LAA4AES Andes S.A. 6.3% 15-MAR-2029
5.45%0102.51%6.300%2029-03-15500 M USD1,000.00 USD200,000.00 USD
AES Andes SA
AES6028745AES Corporation 5.8% 15-MAR-2032
5.29%12.74 M102.67%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 USD
Indianapolis Power & Light Co.
AAES4819839DPL LLC 4.35% 15-APR-2029
5.06%89 K97.83%4.350%2029-04-15399.54 M USD1,000.00 USD2,000.00 USD
DPL LLC
AAES4819467DPL LLC 4.35% 15-APR-2029
5.03%095.11%4.350%2029-04-15458 K USD1,000.00 USD2,000.00 USD
DPL LLC
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
4.85%2.25 M97.68%4.250%2030-05-01467.42 M USD1,000.00 USD2,000.00 USD
IPALCO Enterprises, Inc.
AES5225397AES Corporation 1.375% 15-JAN-2026
4.66%8.34 M99.68%1.375%2026-01-15797.94 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES4988904AES Corporation 3.95% 15-JUL-2030
4.65%110 K97.12%3.950%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5225396AES Corporation 2.45% 15-JAN-2031
4.59%11.16 M90.35%2.450%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5588225AES Corporation 5.45% 01-JUN-2028
4.49%4.25 M102.21%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.
UUS00107VAB99AES Argentina Generacion SA 9.5% 30-AUG-2027
0100.00%9.500%2027-08-30121.99 M USD1.00 USD1.00 USD
AES Argentina Generación SA
AAES6143764Indianapolis Power & Light Company 5.05% 15-AUG-2035
5.050%2035-08-15350 M USD1,000.00 USD2,000.00 USD
Indianapolis Power & Light Co.
UUSP1000CAE41AES Argentina Generacion SA 9.5% 30-AUG-2027
0100.00%9.500%2027-08-30121.99 M USD1.00 USD1.00 USD
AES Argentina Generación SA
AES5813896AES Corporation 7.6% 15-JAN-2055
3.4 M101.75%7.600%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
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 USD
Empresa Eléctrica Angamos SA
AAES5254569Indianapolis Power & Light Company 6.05% 01-OCT-2036
6.050%2036-10-01158.8 M USD1,000.00 USD1,000.00 USD
Indianapolis Power & Light Co.
AES5955509AES Corporation 6.95% 15-JUL-2055
314 K100.18%6.950%2055-07-15500 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
1.8 M93.75%4.375%2030-05-311.29 B USD1,000.00 USD200,000.00 USD
AES Panama Generation Holdings SRL
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027
46.4 K99.02%5.500%2027-05-1499.76 M USD1,000.00 USD200,000.00 USD
Empresa Eléctrica Cochrane SpA
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
200 K104.90%8.150%2055-06-10530 M USD1,000.00 USD200,000.00 USD
AES Andes SA
AAES4364521Indianapolis Power & Light Company 4.05% 01-MAY-2046
4.050%2046-05-01350 M USD1,000.00 USD2,000.00 USD
Indianapolis Power & Light Co.
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
579.38 K98.80%5.125%2029-05-07393.11 M USD1,000.00 USD250,000.00 USD
Mong Duong Finance Holdings BV
AAES4765539Indianapolis Power & Light Company 4.875% 01-NOV-2048
4.875%2048-11-01105 M USD1,000.00 USD2,000.00 USD
Indianapolis 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 USD
Empresa Eléctrica Angamos SA
UUS29246XAB64Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027
099.68%5.500%2027-05-1499.76 M USD1,000.00 USD200,000.00 USD
Empresa Eléctrica Cochrane SpA
AAES5770193IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.750%2034-04-01668 K USD1,000.00 USD2,000.00 USD
IPALCO Enterprises, Inc.