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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
UUSP1000CAE41AesArgG 9.5% 27
9.50%0100.00%9.50%2027-08-30121.991 M USD1.00 USD1.00 USDAES Argentina Generación SA
UUS00107VAB99AesArgG 9.5% 27
9.50%0100.00%9.50%2027-08-30121.991 M USD1.00 USD1.00 USDAES Argentina Generación SA
AAES5177646AES Espana BV 5.7% 04-MAY-2028
7.75%12 K93.74%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AES5813896AES Corporation 7.6% 15-JAN-2055
7.34%1.543 M103.75%7.60%2055-01-15950 M USD1,000.00 USD2,000.00 USDThe AES Corp.
UUS00109YAA38AesEsp 5.7% 28
7.16%095.50%5.70%2028-05-04300 M USD1,000.00 USD200,000.00 USDAES España BV
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
7.09%4 M87.00%4.25%2030-05-017.578 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
6.83%916.873 K88.55%4.38%2030-05-311.332 B USD1,000.00 USD200,000.00 USDAES Panama Generation Holdings SRL
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034
6.05%500 K97.84%5.75%2034-04-01668 K USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
MMEUR5341936Mercury Chile HoldCo LLC 6.5% 24-JAN-2027
6.01%861 K101.00%6.50%2027-01-24136.483 M USD1,000.00 USD2,000.00 USDMercury Chile HoldCo LLC
AAES4819839DPL Inc. 4.35% 15-APR-2029
6.00%1.296 M93.56%4.35%2029-04-15399.542 M USD1,000.00 USD2,000.00 USDDPL, Inc.
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054
5.80%2.935 M98.49%5.70%2054-04-01650 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
5.76%961.34 K97.50%5.13%2029-05-07517.323 M USD1,000.00 USD250,000.00 USDMong Duong Finance Holdings BV
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049
5.70%15 K74.75%3.95%2049-06-15425 M USD1,000.00 USD2,000.00 USDThe Dayton Power & Light Co.
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034
5.63%10 M100.91%5.75%2034-04-01399.332 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AAES4819467DPL Inc. 4.35% 15-APR-2029
5.59%095.11%4.35%2029-04-15458 K USD1,000.00 USD2,000.00 USDDPL, Inc.
AES5225396AES Corporation 2.45% 15-JAN-2031
5.57%300 K83.57%2.45%2031-01-15996.89 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030
5.43%654 K94.38%4.25%2030-05-01467.422 M USD1,000.00 USD2,000.00 USDIPALCO Enterprises, Inc.
AES4988904AES Corporation 3.95% 15-JUL-2030
5.40%150 K92.88%3.95%2030-07-15700 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045
5.31%40 K91.88%4.70%2045-09-01260 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AES5588225AES Corporation 5.45% 01-JUN-2028
5.29%4.299 M100.52%5.45%2028-06-01900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032
5.10%0103.67%5.65%2032-12-01350 M USD1,000.00 USD2,000.00 USDIndianapolis Power & Light Co.
AES5225397AES Corporation 1.375% 15-JAN-2026
4.93%4.049 M95.98%1.38%2026-01-15797.942 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5179394DPL Inc. 4.125% 01-JUL-2025
4.79%8 K99.35%4.13%2025-07-01413.905 M USD1,000.00 USD2,000.00 USDDPL, Inc.
AES4988903AES Corporation 3.3% 15-JUL-2025
4.79%17 K98.55%3.30%2025-07-15900 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AES5083237AES Corporation 2.45% 15-JAN-2031
2.36%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
1.12%0100.30%1.38%2026-01-152.058 M USD1,000.00 USD2,000.00 USDThe AES Corp.
AAES5003174DPL Inc. 4.125% 01-JUL-2025
−1.82%0106.00%4.13%2025-07-011.095 M USD1,000.00 USD2,000.00 USDDPL, Inc.
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.
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044
———4.50%2044-06-01130 M USD1,000.00 USD2,000.00 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.
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.