سندات AES
فيما يلي قائمة بسندات الشركات AES Corporation. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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. |
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. |
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 |
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 |
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. |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | — | 132 K | 101.20% | 5.75% | 2034-04-01 | 399.33 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
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. |
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. |
— | 0 | 100.30% | 1.38% | 2026-01-15 | 2.06 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 |
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. |
— | 960 K | 97.22% | 6.95% | 2055-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
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. |
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. |
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 |
— | 50 K | 95.87% | 3.95% | 2030-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | — | 500 K | 105.25% | 8.15% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
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 |
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. |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | — | 15 K | 98.05% | 4.25% | 2030-05-01 | 467.42 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. |
AAES4819839DPL LLC 4.35% 15-APR-2029 | — | 1.02 M | 99.04% | 4.35% | 2029-04-15 | 399.54 M USD | 1,000.00 USD | 2,000.00 USD | DPL LLC |
— | 356 K | 102.45% | 5.45% | 2028-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
— | 1.1 M | 104.06% | 5.80% | 2032-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
— | 0 | 100.53% | 2.45% | 2031-01-15 | 3.11 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
— | 754 K | 98.81% | 1.38% | 2026-01-15 | 797.94 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032 | — | 400 K | 103.60% | 6.25% | 2032-03-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes SA |
— | 835 K | 89.65% | 2.45% | 2031-01-15 | 996.89 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | — | 752.67 K | 93.20% | 4.38% | 2030-05-31 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | AES Panama Generation Holdings SRL |
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. |
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. |
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 |
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 |
— | 1.47 M | 102.81% | 7.60% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. | |
— | 0 | 103.00% | 6.30% | 2029-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AES Andes 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 |
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 |
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 |
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A | — | 0 | 99.00% | 5.50% | 2027-05-14 | 133.43 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Eléctrica Cochrane SpA |
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 |