رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | 7.83% | 1.57 M | 86.97% | 4.38% | 2030-05-31 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | AES Panama Generation Holdings SRL |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 7.56% | 750 K | 95.10% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
UUS00109YAA38AesEsp 5.7% 28 | 7.50% | 0 | 95.25% | 5.70% | 2028-05-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | AES España BV |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7.26% | 140 K | 103.25% | 7.60% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
AES5955509AES Corporation 6.95% 15-JUL-2055 | 7.16% | 140 K | 98.00% | 6.95% | 2055-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
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. |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 6.70% | 400 K | 74.54% | 3.95% | 2049-06-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Dayton Power & Light Co. |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | 6.42% | 70 K | 84.71% | 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 | 6.31% | 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 Inc. 4.35% 15-APR-2029 | 6.24% | 284 K | 93.68% | 4.35% | 2029-04-15 | 399.54 M USD | 1,000.00 USD | 2,000.00 USD | DPL, Inc. |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | 6.23% | 662.57 K | 96.25% | 5.13% | 2029-05-07 | 517.32 M USD | 1,000.00 USD | 250,000.00 USD | Mong Duong Finance Holdings BV |
AES5225396AES Corporation 2.45% 15-JAN-2031 | 6.21% | 6.27 M | 83.61% | 2.45% | 2031-01-15 | 996.89 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
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. |
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. |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 5.77% | 1.35 M | 99.86% | 5.75% | 2034-04-01 | 399.33 M USD | 1,000.00 USD | 2,000.00 USD | IPALCO Enterprises, Inc. |
AES4988904AES Corporation 3.95% 15-JUL-2030 | 5.71% | 3.95 M | 92.64% | 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 | 5.53% | 308 K | 94.79% | 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 | 5.42% | 21 K | 99.02% | 3.30% | 2025-07-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
AAES5179394DPL Inc. 4.125% 01-JUL-2025 | 5.31% | 1.3 M | 99.50% | 4.13% | 2025-07-01 | 413.9 M USD | 1,000.00 USD | 2,000.00 USD | DPL, Inc. |
AES5588225AES Corporation 5.45% 01-JUN-2028 | 5.22% | 730 K | 100.67% | 5.45% | 2028-06-01 | 900 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. |
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. |
AES5225397AES Corporation 1.375% 15-JAN-2026 | 4.92% | 2.12 M | 96.70% | 1.38% | 2026-01-15 | 797.94 M USD | 1,000.00 USD | 2,000.00 USD | The AES Corp. |
AAEC1DAES Argentina Generacion SA 8.0% 14-JUL-2025 | 4.73% | 106.44 K | 101.50% | 8.00% | 2025-07-14 | — | 1.00 USD | 1.00 USD | AES Argentina Generación SA |
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. |
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. |
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. |
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. |
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. |