Bon AES
Di bawah adalah senarai bon-bon korporat 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 |
---|---|---|---|---|---|---|---|---|---|
AAES4819467DPL LLC 4.35% 15-APR-2029 | — | 0 | 95.11% | 4.35% | 2029-04-15 | 458 K USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
— | 50 K | 95.87% | 3.95% | 2030-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | — | 40 K | 85.31% | 4.70% | 2045-09-01 | 260 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
— | 11.16 M | 102.90% | 5.80% | 2032-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | — | 591 K | 97.54% | 4.25% | 2030-05-01 | 467.42 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
— | 204 K | 97.13% | 6.95% | 2055-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027 | — | 325.81 K | 98.40% | 5.50% | 2027-05-14 | 133.43 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Cochrane SpA |
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | — | 4 M | 87.00% | 4.25% | 2030-05-01 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES5625670Alto Maipo SpA 4.0% 30-JUN-2040 | — | 1.58 M | 29.70% | 4.00% | 2040-06-30 | 317 M USD | 1,000.00 USD | 1,000.00 USD | Alto Maipo SpA |
— | 0 | 100.53% | 2.45% | 2031-01-15 | 3.11 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | — | 500 K | 97.84% | 5.75% | 2034-04-01 | 668 K USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES5768151AES Andes S.A. 6.3% 15-MAR-2029 | — | 4.28 M | 99.63% | 6.30% | 2029-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
— | 7.8 M | 89.69% | 2.45% | 2031-01-15 | 996.89 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
— | 1.6 M | 98.89% | 1.38% | 2026-01-15 | 797.94 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | — | 1 M | 100.62% | 5.75% | 2034-04-01 | 399.33 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044 | — | 7 K | 84.19% | 4.50% | 2044-06-01 | 130 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES6143764Indianapolis Power & Light Company 5.05% 15-AUG-2035 | — | — | — | 5.05% | 2035-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | — | 1.4 M | 107.36% | 8.15% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
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. |
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032 | — | 0 | 103.67% | 5.65% | 2032-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | — | 150 K | 73.39% | 3.95% | 2049-06-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Dayton 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. |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | — | 400 K | 97.90% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | — | 1.22 M | 98.45% | 5.13% | 2029-05-07 | 459.75 M USD | 1,000.00 USD | 250,000.00 USD | Mong Duong Finance Holdings BV |
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032 | — | 100 K | 103.27% | 6.25% | 2032-03-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
AAES5625656Alto Maipo SpA 2.0% 15-OCT-2062 | — | 377.79 K | 20.18% | 2.00% | 2062-10-15 | 342.06 M USD | 1,000.00 USD | 1,000.00 USD | Alto Maipo SpA |
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. |
— | 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. |
— | 873 K | 102.43% | 5.45% | 2028-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | — | 724.44 K | 92.52% | 4.38% | 2030-05-31 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | AES Panama Generation Holdings SRL |
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054 | — | 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. |
— | 461 K | 102.85% | 7.60% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES4819839DPL LLC 4.35% 15-APR-2029 | — | 286 K | 99.01% | 4.35% | 2029-04-15 | 399.54 M USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
UUSP3713QAA50EmpresaEAng 4,875% 25/05/2029 | — | 0 | 90.53% | 4.88% | 2029-05-25 | 73.58 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Angamos SA |
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A | — | 0 | 99.13% | 5.50% | 2027-05-14 | 133.43 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Cochrane SpA |
UUS00107VAB99AES Argentina Generacion SA 9.5% 30-AUG-2027 | — | 0 | 100.00% | 9.50% | 2027-08-30 | 121.99 M USD | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
UUSP1000CAE41AES Argentina Generacion SA 9.5% 30-AUG-2027 | — | 0 | 100.00% | 9.50% | 2027-08-30 | 121.99 M USD | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
— | 0 | 103.31% | 6.30% | 2029-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA | |
UUS29246TAA79EmpresaEAng 4,875% 25/05/2029 | — | 0 | 94.67% | 4.88% | 2029-05-25 | 73.58 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Angamos SA |
UUS00109YAA38AES Espana BV 5.7% 04-MAY-2028 | — | 0 | 97.38% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |