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
UUSP1000CAE41AesArgG 9.5% 27
9.50%0100.00%9.50%2027-08-30121.99 M USD1.00 USD1.00 USDAES Argentina Generación SA
UUS00107VAB99AesArgG 9.5% 27
9.50%0100.00%9.50%2027-08-30121.99 M USD1.00 USD1.00 USDAES Argentina Generación SA
UUSP3713QAA50EmpresaEAng 4,875% 25/05/2029
8.08%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
7.94%1.1 M101.88%8.15%2055-06-10530 M USD1,000.00 USD200,000.00 USDAES Andes SA
UUS00109YAA38AesEsp 5.7% 28
7.61%095.38%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AAES5177646AES Espana BV 5.7% 04-MAY-2028
7.55%200 K95.50%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AES5813896AES Corporation 7.6% 15-JAN-2055
7.52%1.47 M100.72%7.60%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5955509AES Corporation 6.95% 15-JUL-2055
7.49%322 K95.00%6.95%2055-07-15500 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
7.32%1.58 M89.15%4.38%2030-05-311.31 B USD1,000.00 USD200,000.00 USDAES Panama Generation Holdings SRL
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
7.04%315 K72.39%3.95%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027
6.75%230.7 K97.75%5.50%2027-05-14165.34 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Cochrane SpA
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.
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A
6.35%098.50%5.50%2027-05-14165.34 M USD1,000.00 USD200,000.00 USDEmpresa Eléctrica Cochrane SpA
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.
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.
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
6.07%60 K98.17%5.75%2034-04-01399.33 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032
6.06%1.6 M100.90%6.25%2032-03-14400 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
5.98%508.2 K97.25%5.13%2029-05-07459.75 M USD1,000.00 USD250,000.00 USDMong Duong Finance Holdings BV
USP0091LAA4AES ANDES 24/29 REGS
5.87%0101.34%6.30%2029-03-15500 M USD1,000.00 USD200,000.00 USDAES Andes SA
AES6028745AES Corporation 5.8% 15-MAR-2032
5.87%2.19 M99.66%5.80%2032-03-15800 M USD1,000.00 USD2,000.00 USDThe AES Corp.
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
AES5225396AES Corporation 2.45% 15-JAN-2031
5.84%903 K85.55%2.45%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
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.
AES4988904AES Corporation 3.95% 15-JUL-2030
5.79%200 K92.65%3.95%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
5.58%3.97 M94.83%4.25%2030-05-01467.42 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES4819839DPL Inc. 4.35% 15-APR-2029
5.56%639 K96.10%4.35%2029-04-15399.54 M USD1,000.00 USD2,000.00 USD
AAES4819467DPL Inc. 4.35% 15-APR-2029
5.14%095.11%4.35%2029-04-15458 K USD1,000.00 USD2,000.00 USD
AES4988903AES Corporation 3.3% 15-JUL-2025
5.09%20 K99.70%3.30%2025-07-15123.79 M USD1,000.00 USD2,000.00 USDThe AES Corp.
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.
AES5588225AES Corporation 5.45% 01-JUN-2028
5.00%532 K101.19%5.45%2028-06-01900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
USP0607LAB91AesGener 5% 14/07/2025 Reg S
5.00%0100.00%5.00%2025-07-1474.08 M USD1,000.00 USD200,000.00 USDAES Andes SA
US00105DAE58AesGener 5% 14/07/2025 Rule 144A
5.00%0100.00%5.00%2025-07-1474.08 M USD1,000.00 USD200,000.00 USDAES Andes SA
AES5225397AES Corporation 1.375% 15-JAN-2026
4.98%4.45 M97.65%1.38%2026-01-15797.94 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5003174DPL Inc. 4.125% 01-JUL-2025
2.59%0106.00%4.13%2025-07-011.09 M USD1,000.00 USD2,000.00 USD
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.
AAEC1DAES Argentina Generacion SA 8.0% 14-JUL-2025
1.90%1.43 K101.00%8.00%2025-07-141.00 USD1.00 USDAES Argentina Generación SA
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.
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.
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.
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.