Bon 0H6G
Di bawah adalah senarai bon-bon korporat AES CORP COM STK USD0.01. 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 |
AAEC1DAES Argentina Generacion SA 8.0% 14-JUL-2025 | 8.89% | 313.68 K | 99.87% | 8.00% | 2025-07-14 | — | 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 |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 7.90% | 250 K | 102.25% | 8.15% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
UUS00109YAA38AesEsp 5.7% 28 | 7.61% | 0 | 95.38% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
7.52% | 4.32 M | 100.73% | 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 | 7.48% | 50 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 | 7.36% | 532.87 K | 89.03% | 4.38% | 2030-05-31 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | AES Panama Generation Holdings SRL |
7.28% | 1.07 M | 96.88% | 6.95% | 2055-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
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. |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 7.04% | 315 K | 72.39% | 3.95% | 2049-06-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Dayton Power & Light Co. |
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 |
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. |
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A | 6.28% | 0 | 98.63% | 5.50% | 2027-05-14 | 133.43 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Cochrane SpA |
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. |
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032 | 6.08% | 1.1 M | 100.80% | 6.25% | 2032-03-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | 6.01% | 338.8 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 |
5.97% | 6.93 M | 85.10% | 2.45% | 2031-01-15 | 996.89 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
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 | 5.80% | 1.9 M | 95.40% | 4.35% | 2029-04-15 | 399.54 M USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
5.77% | 10.15 M | 100.17% | 5.80% | 2032-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 5.61% | 9.12 M | 94.73% | 4.25% | 2030-05-01 | 467.42 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
5.47% | 400 K | 93.90% | 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. |
5.00% | 0 | 100.00% | 5.00% | 2025-07-14 | 74.08 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA | |
5.00% | 0 | 100.00% | 5.00% | 2025-07-14 | 74.08 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA | |
4.98% | 5.83 M | 97.72% | 1.38% | 2026-01-15 | 797.94 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
4.97% | 3.05 M | 101.25% | 5.45% | 2028-06-01 | 900 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. | |
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. |
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. |
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. |
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. |