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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.00% | 23.46 K | 100.00% | 8.00% | 2025-07-14 | — | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
| UUS00109YAA38AesEsp 5.7% 28 | 7.79% | 0 | 94.88% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
 AES5813896AES Corporation 7.6% 15-JAN-2055 | 7.68% | 2.3 M | 99.25% | 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 | 7.67% | 802 K | 95.20% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
| AES5955509AES Corporation 6.95% 15-JUL-2055 | 7.57% | 1.17 M | 94.34% | 6.95% | 2055-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
| AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | 7.36% | 1.18 M | 89.00% | 4.38% | 2030-05-31 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | AES Panama Generation Holdings SRL |
| 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. |
| 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. |
| AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | 6.20% | 406.56 K | 96.55% | 5.13% | 2029-05-07 | 459.75 M USD | 1,000.00 USD | 250,000.00 USD | Mong Duong Finance Holdings BV |
| 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. |
| AES6028745AES Corporation 5.8% 15-MAR-2032 | 5.98% | 5.94 M | 99.11% | 5.80% | 2032-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
| AES5225396AES Corporation 2.45% 15-JAN-2031 | 5.90% | 253 K | 85.29% | 2.45% | 2031-01-15 | 996.89 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
| 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 | 5.82% | 18 K | 95.28% | 4.35% | 2029-04-15 | 399.54 M USD | 1,000.00 USD | 2,000.00 USD | — |
| AES4988904AES Corporation 3.95% 15-JUL-2030 | 5.79% | 200 K | 92.65% | 3.95% | 2030-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
| AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 5.77% | 5.88 M | 99.91% | 5.75% | 2034-04-01 | 399.33 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
| AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 5.65% | 12 K | 94.56% | 4.25% | 2030-05-01 | 467.42 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
| AES4988903AES Corporation 3.3% 15-JUL-2025 | 5.27% | 96 K | 99.64% | 3.30% | 2025-07-15 | 123.79 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 | — |
| 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. |
| AES5588225AES Corporation 5.45% 01-JUN-2028 | 4.97% | 1.36 M | 101.28% | 5.45% | 2028-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
| AES5225397AES Corporation 1.375% 15-JAN-2026 | 4.92% | 136 K | 97.64% | 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 | — |
| AES5083237AES Corporation 2.45% 15-JAN-2031 | 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. |
| AES5083235AES Corporation 1.375% 15-JAN-2026 | 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. |
| 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. |
| 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. |