Bon AES
Di bawah adalah senarai bon-bon korporat AES CORP. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AAES5625670Alto Maipo SpA 4.0% 30-JUN-2040 | 27.72% | 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 | 20.44% | 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 |
UUS00107VAB99AesArgG 9.5% 27 | 9.50% | 0 | 100.00% | 9.50% | 2027-08-30 | 121.99 M USD | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
UUSP1000CAE41AesArgG 9.5% 27 | 9.50% | 0 | 100.00% | 9.50% | 2027-08-30 | 121.99 M USD | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
UUSP3713QAA50EmpresaEAng 4,875% 25/05/2029 | 8.08% | 0 | 90.13% | 4.88% | 2029-05-25 | 73.58 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Angamos SA |
AAEC1DAES Argentina Generacion SA 8.0% 14-JUL-2025 | 8.00% | 25.23 K | 100.00% | 8.00% | 2025-07-14 | — | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 7.93% | 788 K | 101.91% | 8.15% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
UUS00109YAA38AesEsp 5.7% 28 | 7.73% | 0 | 95.13% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
7.55% | 2.01 M | 94.47% | 6.95% | 2055-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
7.53% | 5 K | 100.60% | 7.60% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 7.49% | 626 K | 95.70% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | 7.41% | 568.9 K | 88.90% | 4.38% | 2030-05-31 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | AES Panama Generation Holdings SRL |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 7.17% | 245 K | 71.54% | 3.95% | 2049-06-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Dayton Power & Light Co. |
7.12% | 147 K | 99.42% | 3.30% | 2025-07-15 | 123.79 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 7.09% | 4 M | 87.00% | 4.25% | 2030-05-01 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
6.96% | 0 | 99.75% | 5.00% | 2025-07-14 | 74.08 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA | |
6.96% | 0 | 99.75% | 5.00% | 2025-07-14 | 74.08 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA | |
AAES5768151AES Andes S.A. 6.3% 15-MAR-2029 | 6.40% | 4.28 M | 99.63% | 6.30% | 2029-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A | 6.36% | 0 | 98.50% | 5.50% | 2027-05-14 | 133.43 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Cochrane SpA |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | 6.36% | 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 | 6.31% | 7 K | 84.19% | 4.50% | 2044-06-01 | 130 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
6.15% | 736 K | 98.32% | 5.80% | 2032-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032 | 6.15% | 700 K | 100.48% | 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 | 6.13% | 90 K | 97.83% | 5.75% | 2034-04-01 | 399.33 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 6.10% | 500 K | 97.84% | 5.75% | 2034-04-01 | 668 K USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
6.05% | 12.42 M | 84.86% | 2.45% | 2031-01-15 | 996.89 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | 6.01% | 169.4 K | 97.17% | 5.13% | 2029-05-07 | 459.75 M USD | 1,000.00 USD | 250,000.00 USD | Mong Duong Finance Holdings BV |
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027 | 5.89% | 186.18 K | 99.31% | 5.50% | 2027-05-14 | 133.43 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Cochrane SpA |
5.88% | 0 | 101.30% | 6.30% | 2029-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA | |
UUS29246TAA79EmpresaEAng 4,875% 25/05/2029 | 5.87% | 0 | 94.67% | 4.88% | 2029-05-25 | 73.58 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Angamos SA |
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054 | 5.84% | 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. |
AAES4819839DPL Inc. 4.35% 15-APR-2029 | 5.70% | 300 K | 95.72% | 4.35% | 2029-04-15 | 399.54 M USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 5.64% | 130 K | 94.62% | 4.25% | 2030-05-01 | 467.42 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
5.54% | 150 K | 93.63% | 3.95% | 2030-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES4819467DPL Inc. 4.35% 15-APR-2029 | 5.14% | 0 | 95.11% | 4.35% | 2029-04-15 | 458 K USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032 | 5.09% | 0 | 103.67% | 5.65% | 2032-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
5.03% | 1.66 M | 101.10% | 5.45% | 2028-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
4.96% | 5.47 M | 97.79% | 1.38% | 2026-01-15 | 797.94 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5003174DPL Inc. 4.125% 01-JUL-2025 | 2.59% | 0 | 106.00% | 4.13% | 2025-07-01 | 1.09 M USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
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. | |
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. |
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. |
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. |
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. |