Trái phiếu AES
Sau đây là danh sách trái phiếu doanh nghiệp AES Corporation. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
AAES5625670Alto Maipo SpA 4.0% 30-JUN-2040 | 16.35% | 1.58 M | 29.70% | 4.00% | 2040-06-30 | 317 M USD | 1,000.00 USD | 1,000.00 USD | Alto Maipo SpA |
AAES5625656Alto Maipo SpA 2.0% 15-OCT-2062 | 10.75% | 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 |
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 6.65% | 4 M | 87.00% | 4.25% | 2030-05-01 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
UUS00109YAA38AES Espana BV 5.7% 04-MAY-2028 | 6.48% | 0 | 98.13% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
AAES5768151AES Andes S.A. 6.3% 15-MAR-2029 | 6.38% | 4.28 M | 99.63% | 6.30% | 2029-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 6.03% | 500 K | 97.84% | 5.75% | 2034-04-01 | 668 K USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | 5.95% | 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 | 5.87% | 7 K | 84.19% | 4.50% | 2044-06-01 | 130 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 5.80% | 6 K | 76.24% | 3.95% | 2049-06-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Dayton Power & Light Co. |
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054 | 5.80% | 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. |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 5.57% | 210 K | 100.30% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 5.39% | 40 K | 102.36% | 5.75% | 2034-04-01 | 399.33 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032 | 5.28% | 500 K | 105.25% | 6.25% | 2032-03-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
5.19% | 5.28 M | 103.32% | 5.80% | 2032-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032 | 5.16% | 0 | 103.67% | 5.65% | 2032-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
5.08% | 0 | 103.84% | 6.30% | 2029-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA | |
AAES4819467DPL LLC 4.35% 15-APR-2029 | 5.02% | 0 | 95.11% | 4.35% | 2029-04-15 | 458 K USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
AAES4819839DPL LLC 4.35% 15-APR-2029 | 4.84% | 436 K | 98.37% | 4.35% | 2029-04-15 | 399.54 M USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 4.70% | 2.72 M | 98.13% | 4.25% | 2030-05-01 | 467.42 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
4.69% | 60 K | 96.81% | 3.95% | 2030-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
4.68% | 4.28 M | 89.59% | 2.45% | 2031-01-15 | 996.89 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
4.64% | 11.13 M | 99.00% | 1.38% | 2026-01-15 | 797.94 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
4.53% | 1.61 M | 102.28% | 5.45% | 2028-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
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. | |
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. | |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | — | 500 K | 99.05% | 5.13% | 2029-05-07 | 459.75 M USD | 1,000.00 USD | 250,000.00 USD | Mong Duong Finance Holdings BV |
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. |
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. |
— | 3.56 M | 103.67% | 7.60% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
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. |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | — | 193.81 K | 94.45% | 4.38% | 2030-05-31 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | AES Panama Generation Holdings SRL |
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. |
— | 780 K | 100.18% | 6.95% | 2055-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | — | 1.2 M | 106.55% | 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. |
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027 | — | 124.12 K | 99.74% | 5.50% | 2027-05-14 | 133.43 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Cochrane SpA |
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A | — | 0 | 99.25% | 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 |
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 |
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 |