The AES CorporationThe AES CorporationThe AES Corporation

The AES Corporation

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Bon AES

Di bawah adalah senarai bon-bon korporat The AES Corporation. 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 M29.70%4.00%2040-06-30317 M USD1,000.00 USD1,000.00 USDAlto Maipo SpA
AAES5625656Alto Maipo SpA 2.0% 15-OCT-2062
20.44%377.79 K20.18%2.00%2062-10-15342.06 M USD1,000.00 USD1,000.00 USDAlto Maipo SpA
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
AAEC1CAES Argentina Generacion SA 8.0% 14-JUL-2025
9.16%10.73 K99.25%8.00%2025-07-141.00 USD1.00 USDAES Argentina Generación SA
UUSP3713QAA50EmpresaEAng 4,875% 25/05/2029
8.23%090.13%4.88%2029-05-2573.58 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Angamos SA
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
7.73%200 K103.80%8.15%2055-06-10530 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES5177646AES Espana BV 5.7% 04-MAY-2028
7.35%400 K96.12%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
UUS00109YAA38AesEsp 5.7% 28
7.35%096.13%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AES5955509AES Corporation 6.95% 15-JUL-2055
7.11%3.38 M98.47%6.95%2055-07-15500 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5813896AES Corporation 7.6% 15-JAN-2055
7.09%448 K104.86%7.60%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
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
6.91%100 K73.27%3.95%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
6.60%2.38 M91.75%4.38%2030-05-311.31 B USD1,000.00 USD200,000.00 USDAES Panama Generation Holdings SRL
AAES5768151AES Andes S.A. 6.3% 15-MAR-2029
6.40%4.28 M99.63%6.30%2029-03-15500 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045
6.36%40 K85.31%4.70%2045-09-01260 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044
6.31%7 K84.19%4.50%2044-06-01130 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A
6.17%098.88%5.50%2027-05-14133.43 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Cochrane SpA
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.
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027
5.89%186.18 K99.31%5.50%2027-05-14133.43 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Cochrane SpA
UUS29246TAA79EmpresaEAng 4,875% 25/05/2029
5.87%094.67%4.88%2029-05-2573.58 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Angamos SA
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
5.85%799.57 K97.73%5.13%2029-05-07459.75 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.
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032
5.83%2.6 M102.00%6.25%2032-03-14400 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.79%45 K99.79%5.75%2034-04-01399.33 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES6028745AES Corporation 5.8% 15-MAR-2032
5.53%19.07 M101.33%5.80%2032-03-15800 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5225396AES Corporation 2.45% 15-JAN-2031
5.43%5.58 M87.33%2.45%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
5.40%280 K95.61%4.25%2030-05-01467.42 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES5768152AES Andes S.A. 6.3% 15-MAR-2029
5.40%250 K102.78%6.30%2029-03-15500 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES4819839DPL LLC 4.35% 15-APR-2029
5.24%371 K97.20%4.35%2029-04-15399.54 M USD1,000.00 USD2,000.00 USDDPL LLC
AES4988904AES Corporation 3.95% 15-JUL-2030
5.15%50 K95.21%3.95%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES4819467DPL LLC 4.35% 15-APR-2029
5.14%095.11%4.35%2029-04-15458 K USD1,000.00 USD2,000.00 USDDPL LLC
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.
AES4988903AES Corporation 3.3% 15-JUL-2025
5.01%362 K99.85%3.30%2025-07-15123.79 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5225397AES Corporation 1.375% 15-JAN-2026
4.89%51 K98.20%1.38%2026-01-15797.94 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5588225AES Corporation 5.45% 01-JUN-2028
4.74%2.57 M101.82%5.45%2028-06-01900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5083237AES Corporation 2.45% 15-JAN-2031
2.38%0100.53%2.45%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.
US00105DAE58AesGener 5% 14/07/2025 Rule 144A
0.44%0100.25%5.00%2025-07-1474.08 M USD1,000.00 USD200,000.00 USDAES Andes SA
USP0607LAB91AesGener 5% 14/07/2025 Reg S
0.44%0100.25%5.00%2025-07-1474.08 M USD1,000.00 USD200,000.00 USDAES Andes SA
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.
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.
AAES5770193IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.75%2034-04-01668 K USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
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.