The AES CorporationThe AES CorporationThe AES Corporation

The AES Corporation

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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
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
7.93%788 K101.91%8.15%2055-06-10530 M USD1,000.00 USD200,000.00 USDAES Andes SA
UUS00109YAA38AesEsp 5.7% 28
7.73%095.13%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AES5955509AES Corporation 6.95% 15-JUL-2055
7.57%617 K94.33%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
7.45%612.51 K88.76%4.38%2030-05-311.31 B USD1,000.00 USD200,000.00 USDAES Panama Generation Holdings SRL
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049
7.44%490 K69.92%3.95%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AES5813896AES Corporation 7.6% 15-JAN-2055
7.31%777 K102.74%7.60%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5177646AES Espana BV 5.7% 04-MAY-2028
7.28%549 K96.15%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AES4988903AES Corporation 3.3% 15-JUL-2025
7.12%147 K99.42%3.30%2025-07-15123.79 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.
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A
6.43%098.38%5.50%2027-05-14133.43 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.
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.
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032
6.19%1.96 M100.30%6.25%2032-03-14400 M USD1,000.00 USD200,000.00 USDAES Andes SA
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
6.13%90 K97.83%5.75%2034-04-01399.33 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
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.
AES6028745AES Corporation 5.8% 15-MAR-2032
6.08%11.79 M98.66%5.80%2032-03-15800 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
6.01%169.4 K97.17%5.13%2029-05-07459.75 M USD1,000.00 USD250,000.00 USDMong Duong Finance Holdings BV
AES5225396AES Corporation 2.45% 15-JAN-2031
5.99%4.27 M85.06%2.45%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
USP0091LAA4AES ANDES 24/29 REGS
5.89%0101.27%6.30%2029-03-15500 M USD1,000.00 USD200,000.00 USDAES Andes SA
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
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.
AAEC1DAES Argentina Generacion SA 8.0% 14-JUL-2025
5.70%22 K100.30%8.00%2025-07-141.00 USD1.00 USDAES Argentina Generación SA
AAES4819839DPL Inc. 4.35% 15-APR-2029
5.65%1.2 M95.84%4.35%2029-04-15399.54 M USD1,000.00 USD2,000.00 USDDPL LLC
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
5.64%130 K94.62%4.25%2030-05-01467.42 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES4988904AES Corporation 3.95% 15-JUL-2030
5.54%150 K93.63%3.95%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES4819467DPL Inc. 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.
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
AES5588225AES Corporation 5.45% 01-JUN-2028
4.97%930 K101.27%5.45%2028-06-01900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5225397AES Corporation 1.375% 15-JAN-2026
4.94%1.25 M97.80%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 USDDPL LLC
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.
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.