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 |
---|---|---|---|---|---|---|---|---|---|
UUSP1000CAE41AesArgG 9.5% 27 | 9.50% | 0 | 100.00% | 9.50% | 2027-08-30 | 121.99 M USD | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
UUS00107VAB99AesArgG 9.5% 27 | 9.50% | 0 | 100.00% | 9.50% | 2027-08-30 | 121.99 M USD | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
UUS00109YAA38AesEsp 5.7% 28 | 7.43% | 0 | 95.25% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | 7.37% | 1.45 M | 88.25% | 4.38% | 2030-05-31 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | AES Panama Generation Holdings SRL |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 7.10% | 30 K | 96.11% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 7.09% | 4 M | 87.00% | 4.25% | 2030-05-01 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7.01% | 616 K | 105.75% | 7.60% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
MMEUR5341936Mercury Chile HoldCo LLC 6.5% 24-JAN-2027 | 6.77% | 400 K | 99.48% | 6.50% | 2027-01-24 | 136.48 M USD | 1,000.00 USD | 2,000.00 USD | Mercury Chile HoldCo LLC |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 6.51% | 6 M | 75.82% | 3.95% | 2049-06-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Dayton Power & Light Co. |
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 6.10% | 500 K | 97.84% | 5.75% | 2034-04-01 | 668 K USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AAES4819839DPL Inc. 4.35% 15-APR-2029 | 6.07% | 1.89 M | 94.02% | 4.35% | 2029-04-15 | 399.54 M USD | 1,000.00 USD | 2,000.00 USD | DPL, Inc. |
AES5225396AES Corporation 2.45% 15-JAN-2031 | 5.99% | 400 K | 84.12% | 2.45% | 2031-01-15 | 996.89 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | 5.98% | 762.45 K | 97.00% | 5.13% | 2029-05-07 | 517.32 M USD | 1,000.00 USD | 250,000.00 USD | Mong Duong Finance Holdings BV |
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054 | 5.84% | 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. |
AES4988904AES Corporation 3.95% 15-JUL-2030 | 5.81% | 108 K | 92.08% | 3.95% | 2030-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 5.57% | 378 K | 94.48% | 4.25% | 2030-05-01 | 467.42 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AES4988903AES Corporation 3.3% 15-JUL-2025 | 5.56% | 17 K | 98.55% | 3.30% | 2025-07-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | 5.54% | 40 K | 91.88% | 4.70% | 2045-09-01 | 260 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 5.53% | 11 M | 101.33% | 5.75% | 2034-04-01 | 399.33 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AES5588225AES Corporation 5.45% 01-JUN-2028 | 5.32% | 550 K | 100.40% | 5.45% | 2028-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
AES5225397AES Corporation 1.375% 15-JAN-2026 | 5.21% | 112 K | 95.84% | 1.38% | 2026-01-15 | 797.94 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
AAES4819467DPL Inc. 4.35% 15-APR-2029 | 5.14% | 0 | 95.11% | 4.35% | 2029-04-15 | 458 K USD | 1,000.00 USD | 2,000.00 USD | DPL, Inc. |
AAES5179394DPL Inc. 4.125% 01-JUL-2025 | 5.13% | 10 K | 99.42% | 4.13% | 2025-07-01 | 413.9 M USD | 1,000.00 USD | 2,000.00 USD | DPL, Inc. |
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032 | 5.09% | 0 | 103.67% | 5.65% | 2032-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |
AAES5003174DPL Inc. 4.125% 01-JUL-2025 | 2.59% | 0 | 106.00% | 4.13% | 2025-07-01 | 1.09 M USD | 1,000.00 USD | 2,000.00 USD | DPL, Inc. |
AES5083237AES Corporation 2.45% 15-JAN-2031 | 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. |
AES5083235AES Corporation 1.375% 15-JAN-2026 | 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. |
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. |
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. |
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. |
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. |
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044 | — | — | — | 4.50% | 2044-06-01 | 130 M USD | 1,000.00 USD | 2,000.00 USD | Indianapolis Power & Light Co. |